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 | |
|---|---|---|---|---|---|---|---|
|
FYBR
1126
DELISTED
Frontier Communications
FYBR
| $45.9M | 0.01% |
2,017,894
-593,421
| -23% | -$15.9M |
2021 Q2
7 quarters
|
|
1127
CNA Financial
CNA
$12.5B
| $45.8M | 0.01% |
1,172,451
+8,967
| +0.8% | +$376K |
2015 Q2
31 quarters
|
|
1128
Tanger
SKT
$4.03B
| $45.7M | 0.01% |
2,329,080
+667,077
| +40% | +$12.4M |
2013 Q2
39 quarters
|
|
1129
Brown-Forman Class B
BF.B
$12B
| $45.6M | 0.01% |
709,809
+17,636
| +3% | +$1.15M |
2013 Q2
39 quarters
|
|
1130
Inspire Medical Systems
INSP
$2.02B
| $45.5M | 0.01% |
194,349
+29,279
| +18% | +$7.4M |
2018 Q2
19 quarters
|
|
1131
Columbia Sportswear
COLM
$2.93B
| $45.5M | 0.01% |
503,982
-381,960
| -43% | -$34.2M |
2015 Q3
30 quarters
|
|
|
SIX
1132
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.5M | 0.01% |
1,701,939
-33,474
| -2% | -$894K |
2013 Q2
39 quarters
|
|
1133
Molina Healthcare
MOH
$9.89B
| $45.4M | 0.01% |
169,626
-92,120
| -35% | -$26.5M |
2013 Q2
39 quarters
|
|
1134
PUT
Honeywell
HON
$67.8B
| $45.1M | 0.01% |
250,290
-126,896
| -34% | -$23.9M |
2021 Q2
7 quarters
|
|
1135
PUT
Chevron
CVX
$405B
| $45M | 0.01% |
275,600
-234,300
| -46% | -$39.3M |
2013 Q2
39 quarters
|
|
1136
PUT
American Express
AXP
$204B
| $44.9M | 0.01% |
272,400
-456,500
| -63% | -$75.7M |
2016 Q1
28 quarters
|
|
1137
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $44.9M | 0.01% |
197,830
-2,234
| -1% | -$511K |
2013 Q2
39 quarters
|
|
1138
NIO
NIO
$8.44B
| $44.7M | 0.01% |
4,251,875
-1,479,631
| -26% | -$15.1M |
2019 Q1
16 quarters
|
|
1139
Kontoor Brands
KTB
$3.54B
| $44.7M | 0.01% |
923,065
-107,135
| -10% | -$5.08M |
2019 Q2
15 quarters
|
|
1140
International Flavors & Fragrances
IFF
$21B
| $44.6M | 0.01% |
484,858
+130,048
| +37% | +$12.9M |
2013 Q2
39 quarters
|
|
1141
NVR
NVR
$16B
| $44.3M | 0.01% |
7,948
+704
| +10% | +$3.63M |
2013 Q2
39 quarters
|
|
1142
AngloGold Ashanti
AU
$48B
| $44.3M | 0.01% |
1,830,538
+1,605,046
| +712% | +$32.5M |
2014 Q2
35 quarters
|
|
1143
Winnebago Industries
WGO
$743M
| $44.3M | 0.01% |
767,140
+129,500
| +20% | +$7.9M |
2016 Q1
28 quarters
|
|
1144
HF Sinclair
DINO
$20.2B
| $44.2M | 0.01% |
912,743
+480,170
| +111% | +$25M |
2013 Q2
39 quarters
|
|
1145
New Jersey Resources
NJR
$5.23B
| $44.1M | 0.01% |
829,827
+13,796
| +2% | +$703K |
2013 Q2
39 quarters
|
|
1146
America Movil
AMX
$63.6B
| $43.9M | 0.01% |
2,084,234
-619,384
| -23% | -$12.7M |
2013 Q2
39 quarters
|
|
1147
Knowles
KN
$3.42B
| $43.9M | 0.01% |
2,580,084
+1,423,766
| +123% | +$24.8M |
2014 Q1
36 quarters
|
|
1148
Allstate
ALL
$56.6B
| $43.8M | 0.01% |
394,942
+48
| +0% | +$6.07K |
2013 Q2
39 quarters
|
|
|
BNY
1149
Bank of New York Mellon
BNY
$98.7B
| $43.7M | 0.01% |
961,515
-157,600
| -14% | -$7.64M |
2013 Q2
39 quarters
|
|
1150
Constellation Energy
CEG
$91.2B
| $43.7M | 0.01% |
556,098
-222,369
| -29% | -$18M |
2022 Q1
4 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.