JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.47B |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.17B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.72B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$1.26B |
| 4 |
Automatic Data Processing
ADP
|
+$1.17B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.28% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
OceanFirst Financial
OCFC
$1.62B
| $49.2M | 0.01% |
2,660,685
+308,240
| +13% | +$6.83M |
2013 Q2
39 quarters
|
|
1102
SL Green Realty
SLG
$3.46B
| $49.2M | 0.01% |
2,090,210
+1,552,917
| +289% | +$52.4M |
2013 Q2
39 quarters
|
|
1103
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $49.1M | 0.01% |
1,573,393
+1,107,522
| +238% | +$35.6M |
2013 Q2
39 quarters
|
|
1104
AllianceBernstein
AB
$3.26B
| $49M | 0.01% |
1,340,352
-624,885
| -32% | -$23.5M |
2013 Q2
39 quarters
|
|
1105
PUT
Apollo Global Management
APO
$67.3B
| $48.9M | 0.01% |
775,000
+200,000
| +35% | +$13.4M |
2022 Q4
1 quarter
|
|
|
MASI
1106
DELISTED
Masimo
MASI
| $48.8M | 0.01% |
264,563
-3,736
| -1% | -$630K |
2013 Q2
39 quarters
|
|
1107
MGM Resorts International
MGM
$7.67B
| $48.8M | 0.01% |
1,097,763
+169,950
| +18% | +$7.06M |
2013 Q2
39 quarters
|
|
|
NEE.PRR
1108
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $48.7M | 0.01% |
1,049,874
+70,721
| +7% | +$3.37M |
2022 Q4
1 quarter
|
|
1109
United Therapeutics
UTHR
$23.2B
| $48.6M | 0.01% |
217,097
+34,880
| +19% | +$8.6M |
2013 Q2
39 quarters
|
|
1110
PUT
Micron Technology
MU
$1.21T
| $48.6M | 0.01% |
805,200
-527,500
| -40% | -$30.9M |
2014 Q3
34 quarters
|
|
1111
Invesco Short Term Treasury ETF
TBLL
$2.63B
| $48.4M | 0.01% |
+458,391
| New | +$48.3M |
2023 Q1
0 quarters
|
|
1112
Kinross Gold
KGC
$28.5B
| $48.2M | 0.01% |
10,229,919
+1,490,558
| +17% | +$6.32M |
2013 Q2
39 quarters
|
|
1113
Tetra Tech
TTEK
$8.48B
| $48.2M | 0.01% |
1,639,915
+410,930
| +33% | +$11.9M |
2013 Q2
39 quarters
|
|
1114
Manhattan Associates
MANH
$11.9B
| $47.9M | 0.01% |
309,391
+45,090
| +17% | +$6.21M |
2013 Q2
39 quarters
|
|
1115
Waters Corp
WAT
$41.8B
| $47.9M | 0.01% |
154,582
+54,879
| +55% | +$17.8M |
2013 Q2
39 quarters
|
|
1116
SiteOne Landscape Supply
SITE
$3.91B
| $47.7M | 0.01% |
348,723
+48,985
| +16% | +$6.9M |
2017 Q3
22 quarters
|
|
1117
Lamb Weston
LW
$5.99B
| $47.6M | 0.01% |
455,560
-270,722
| -37% | -$26.8M |
2016 Q4
25 quarters
|
|
1118
Wynn Resorts
WYNN
$7.81B
| $47.6M | 0.01% |
425,438
+284,271
| +201% | +$29.7M |
2013 Q2
39 quarters
|
|
1119
CALL
Netflix
NFLX
$279B
| $47.6M | 0.01% |
1,378,000
-762,000
| -36% | -$25.2M |
2016 Q3
26 quarters
|
|
1120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $47.4M | 0.01% |
1,609,151
+914,976
| +132% | +$27.4M |
2022 Q4
1 quarter
|
|
1121
CALL
T-Mobile US
TMUS
$176B
| $47.2M | 0.01% |
326,000
+300
| +0.1% | +$43.5K |
2020 Q4
9 quarters
|
|
1122
Lattice Semiconductor
LSCC
$19B
| $47M | 0.01% |
492,679
+161,125
| +49% | +$13.3M |
2016 Q4
25 quarters
|
|
1123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.83B
| $46.5M | 0.01% |
364,710
+129,541
| +55% | +$17.2M |
2013 Q2
39 quarters
|
|
1124
Kosmos Energy
KOS
$1.49B
| $46.1M | 0.01% |
6,197,882
+4,514,662
| +268% | +$33.1M |
2013 Q2
39 quarters
|
|
1125
Essent Group
ESNT
$5.41B
| $46.1M | 0.01% |
1,150,978
+97,154
| +9% | +$4M |
2016 Q4
25 quarters
|
|
Similar funds
JP Morgan Chase's Q1 2023 Portfolio in Review
As of Q1 2023, JP Morgan Chase held 7,579 positions worth $821B, up 8.2% from $759B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q1 2023 filing shows 751 new, 3,314 increased, 2,056 reduced and 652 closed positions. Its largest new stake was Near Intelligence, Inc. Common Stock: 5,852,099 shares worth $14.7M. The largest sale was Eli Lilly, an estimated $1.72B.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q1 2023 buy was Near Intelligence, Inc. Common Stock: 5,852,099 shares worth $14.7M.
- JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q1 2023, an estimated $5.47B increase.
- JP Morgan Chase's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $1.72B.
- JP Morgan Chase fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $155M.
- JP Morgan Chase's ten largest holdings make up 17% of its $821B portfolio in Q1 2023.
- JP Morgan Chase opened 751 new positions and closed 652 in Q1 2023.
- JP Morgan Chase's portfolio value rose 8.2% quarter-over-quarter to $821B.
Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.