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 | |
|---|---|---|---|---|---|---|---|
1251
Central Garden & Pet Co Class A
CENTA
$2.15B
| $35.6M | ﹤0.01% |
1,137,888
+123,033
| +12% | +$3.78M |
2013 Q2
39 quarters
|
|
|
GMS
1252
DELISTED
GMS Inc
GMS
| $35.5M | ﹤0.01% |
613,047
+110,185
| +22% | +$6.24M |
2016 Q4
25 quarters
|
|
1253
PUT
Citigroup
C
$216B
| $35.5M | ﹤0.01% |
756,200
-663,900
| -47% | -$32.6M |
2013 Q2
39 quarters
|
|
1254
CALL
GE Aerospace
GE
$321B
| $35.2M | ﹤0.01% |
461,229
+115,652
| +33% | +$7.74M |
2014 Q3
34 quarters
|
|
1255
State Street SPDR S&P Retail ETF
XRT
$388M
| $35.2M | ﹤0.01% |
554,704
+199,017
| +56% | +$13.1M |
2013 Q2
39 quarters
|
|
1256
Repligen
RGEN
$10.3B
| $35.1M | ﹤0.01% |
208,557
-32,019
| -13% | -$5.71M |
2015 Q4
29 quarters
|
|
1257
Carnival Corporation Ltd
CCL
$34.6B
| $35.1M | ﹤0.01% |
3,459,132
+2,274,590
| +192% | +$23.6M |
2013 Q2
39 quarters
|
|
1258
PUT
PayPal
PYPL
$45.2B
| $35.1M | ﹤0.01% |
462,100
-258,100
| -36% | -$19.9M |
2015 Q3
30 quarters
|
|
1259
Range Resources
RRC
$8.93B
| $35.1M | ﹤0.01% |
1,325,227
-656,531
| -33% | -$16.5M |
2013 Q2
39 quarters
|
|
1260
Hancock Whitney
HWC
$5.86B
| $35.1M | ﹤0.01% |
963,427
+64,980
| +7% | +$3.03M |
2013 Q2
39 quarters
|
|
|
TA
1261
DELISTED
TravelCenters of America LLC
TA
| $35M | ﹤0.01% |
404,920
+375,804
| +1,291% | +$24.7M |
2021 Q1
8 quarters
|
|
1262
CALL
Qualcomm
QCOM
$197B
| $35M | ﹤0.01% |
274,200
+48,300
| +21% | +$6.01M |
2017 Q1
24 quarters
|
|
1263
PUT
Amgen
AMGN
$218B
| $35M | ﹤0.01% |
144,700
+5,400
| +4% | +$1.33M |
2014 Q3
34 quarters
|
|
1264
iShares MSCI Thailand ETF
THD
$408M
| $34.9M | ﹤0.01% |
476,290
+39,831
| +9% | +$3.01M |
2017 Q3
22 quarters
|
|
1265
CALL
United Parcel Service
UPS
$79.1B
| $34.9M | ﹤0.01% |
180,000
-197,400
| -52% | -$36.2M |
2020 Q3
10 quarters
|
|
1266
Ovintiv
OVV
$16.7B
| $34.9M | ﹤0.01% |
967,800
-784,924
| -45% | -$34.6M |
2013 Q2
39 quarters
|
|
1267
nLIGHT
LASR
$2.34B
| $34.9M | ﹤0.01% |
3,428,786
+80,855
| +2% | +$931K |
2018 Q2
19 quarters
|
|
|
VISN
1268
Vistance Networks Inc
VISN
$1.43B
| $34.9M | ﹤0.01% |
5,471,427
-48,103
| -0.9% | -$364K |
2013 Q4
37 quarters
|
|
1269
The Mosaic Company
MOS
$6.7B
| $34.8M | ﹤0.01% |
757,577
+273,301
| +56% | +$13.2M |
2013 Q2
39 quarters
|
|
1270
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $34.7M | ﹤0.01% |
583,435
-49,502
| -8% | -$2.94M |
2013 Q2
39 quarters
|
|
1271
SLR Investment Corp
SLRC
$630M
| $34.7M | ﹤0.01% |
2,306,233
+25,304
| +1% | +$380K |
2013 Q2
39 quarters
|
|
1272
Alliant Energy
LNT
$16.7B
| $34.7M | ﹤0.01% |
649,452
-1,453,430
| -69% | -$77.3M |
2013 Q2
39 quarters
|
|
1273
Kilroy Realty
KRC
$3.91B
| $34.6M | ﹤0.01% |
1,068,234
-396,035
| -27% | -$14.4M |
2013 Q2
39 quarters
|
|
|
EVBG
1274
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.6M | ﹤0.01% |
997,866
+36,033
| +4% | +$1.15M |
2017 Q3
22 quarters
|
|
1275
Wabtec
WAB
$48.6B
| $34.6M | ﹤0.01% |
342,170
+82,321
| +32% | +$8.41M |
2013 Q2
39 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.