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 | |
|---|---|---|---|---|---|---|---|
1151
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $43.5M | 0.01% |
2,669,032
+26,568
| +1% | +$403K |
2018 Q4
17 quarters
|
|
1152
Park Hotels & Resorts
PK
$3.13B
| $43.5M | 0.01% |
3,517,709
+1,824,085
| +108% | +$23.9M |
2017 Q1
24 quarters
|
|
|
1153
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $43.4M | 0.01% |
417,400
-1,159,500
| -74% | -$112M |
2016 Q2
27 quarters
|
|
|
WIRE
1154
DELISTED
Encore Wire Corp
WIRE
| $43.3M | 0.01% |
233,782
-9,436
| -4% | -$1.61M |
2013 Q2
39 quarters
|
|
1155
Atmos Energy
ATO
$26.6B
| $43.1M | 0.01% |
383,298
+108,903
| +40% | +$12.4M |
2013 Q2
39 quarters
|
|
1156
State Street SPDR S&P Metals & Mining ETF
XME
$4.19B
| $43M | 0.01% |
809,087
-139,682
| -15% | -$7.6M |
2015 Q4
29 quarters
|
|
1157
HUB Group
HUBG
$1.82B
| $42.9M | 0.01% |
1,021,860
-2,034
| -0.2% | -$88.7K |
2013 Q2
39 quarters
|
|
1158
Las Vegas Sands
LVS
$23.5B
| $42.8M | 0.01% |
745,267
-105,947
| -12% | -$5.93M |
2013 Q2
39 quarters
|
|
1159
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $42.8M | 0.01% |
345,777
-190,456
| -36% | -$24M |
2013 Q2
39 quarters
|
|
1160
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $42.8M | 0.01% |
233,298
+194,673
| +504% | +$35M |
2021 Q3
6 quarters
|
|
1161
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $42.7M | 0.01% |
334,700
-5,000
| -1% | -$145K |
2020 Q1
12 quarters
|
|
1162
Petco
WOOF
$627M
| $42.6M | 0.01% |
4,735,259
+220,155
| +5% | +$2.28M |
2021 Q1
8 quarters
|
|
1163
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $42.6M | 0.01% |
1,149,446
-581,457
| -34% | -$26.1M |
2013 Q2
39 quarters
|
|
1164
Bumble
BMBL
$335M
| $42.6M | 0.01% |
2,176,653
-8,916,855
| -80% | -$201M |
2021 Q1
8 quarters
|
|
|
SGEN
1165
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.5M | 0.01% |
+209,800
| New | +$33.7M |
2023 Q1
0 quarters
|
|
1166
Graco
GGG
$12.6B
| $42.4M | 0.01% |
580,852
+190,670
| +49% | +$13.2M |
2013 Q2
39 quarters
|
|
1167
Nextpower Inc. Common Stock
NXT
$12.8B
| $42.4M | 0.01% |
+1,169,436
| New | +$37M |
2023 Q1
0 quarters
|
|
1168
Alliance Resource Partners
ARLP
$3.16B
| $42.3M | 0.01% |
2,099,181
-231,183
| -10% | -$4.73M |
2021 Q2
7 quarters
|
|
|
PDCE
1169
DELISTED
PDC Energy, Inc.
PDCE
| $42.1M | 0.01% |
656,520
+183,251
| +39% | +$11.9M |
2013 Q2
39 quarters
|
|
1170
PTC Therapeutics
PTCT
$5.3B
| $42.1M | 0.01% |
868,453
+6,683
| +0.8% | +$305K |
2017 Q4
21 quarters
|
|
1171
Verra Mobility
VRRM
$427M
| $42.1M | 0.01% |
2,486,291
+2,265,174
| +1,024% | +$36.2M |
2018 Q3
18 quarters
|
|
1172
JPMorgan US Quality Factor ETF
JQUA
$9B
| $42.1M | 0.01% |
1,019,999
+121,905
| +14% | +$4.89M |
2021 Q2
7 quarters
|
|
1173
CALL
Merck
MRK
$356B
| $42M | 0.01% |
395,100
-353,600
| -47% | -$38.2M |
2014 Q3
34 quarters
|
|
1174
iShares MSCI South Africa ETF
EZA
$474M
| $42M | 0.01% |
995,577
+121,042
| +14% | +$5.23M |
2013 Q2
39 quarters
|
|
1175
ONE Gas
OGS
$4.56B
| $42M | 0.01% |
530,263
+153,505
| +41% | +$12.2M |
2015 Q4
29 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.