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 | |
|---|---|---|---|---|---|---|---|
1276
CALL
Uber
UBER
$142B
| $34.6M | ﹤0.01% |
1,090,700
-2,480,100
| -69% | -$78.7M |
2020 Q2
11 quarters
|
|
1277
Lyft
LYFT
$5.93B
| $34.5M | ﹤0.01% |
3,721,544
-2,450,418
| -40% | -$29.6M |
2019 Q1
16 quarters
|
|
|
1278
PUT
Uber
UBER
$142B
| $34.5M | ﹤0.01% |
1,088,000
+93,500
| +9% | +$2.97M |
2019 Q3
14 quarters
|
|
1279
CALL
SLB Ltd
SLB
$72.8B
| $34.3M | ﹤0.01% |
698,200
-433,800
| -38% | -$23M |
2014 Q3
34 quarters
|
|
1280
Vornado Realty Trust
VNO
$6.2B
| $34.2M | ﹤0.01% |
2,226,245
+1,046,163
| +89% | +$21.1M |
2013 Q2
39 quarters
|
|
1281
Credo Technology Group
CRDO
$39.3B
| $34.2M | ﹤0.01% |
3,630,338
+1,547,127
| +74% | +$19.5M |
2022 Q1
4 quarters
|
|
1282
UGI
UGI
$7.83B
| $34.2M | ﹤0.01% |
983,776
+185,759
| +23% | +$7.04M |
2013 Q2
39 quarters
|
|
1283
Cheniere Energy
CQP
$29.9B
| $34.2M | ﹤0.01% |
722,137
-197,009
| -21% | -$10.1M |
2013 Q2
39 quarters
|
|
1284
PUT
GE Aerospace
GE
$318B
| $34M | ﹤0.01% |
446,010
-14,170
| -3% | -$948K |
2014 Q2
35 quarters
|
|
1285
Whirlpool
WHR
$1.92B
| $34M | ﹤0.01% |
257,434
+98,956
| +62% | +$14.1M |
2013 Q2
39 quarters
|
|
1286
Iridium Communications
IRDM
$5.16B
| $33.9M | ﹤0.01% |
547,378
+130,347
| +31% | +$7.8M |
2014 Q4
33 quarters
|
|
1287
Mueller Industries
MLI
$13.7B
| $33.8M | ﹤0.01% |
1,839,596
+356,824
| +24% | +$6.23M |
2013 Q2
39 quarters
|
|
1288
PUT
Cummins
CMI
$71.7B
| $33.8M | ﹤0.01% |
141,300
-54,200
| -28% | -$13.2M |
2021 Q3
6 quarters
|
|
1289
Chesapeake Utilities
CPK
$3.18B
| $33.5M | ﹤0.01% |
262,099
+70,943
| +37% | +$8.81M |
2017 Q3
22 quarters
|
|
1290
Green Plains
GPRE
$1.04B
| $33.5M | ﹤0.01% |
1,081,829
-34,783
| -3% | -$1.13M |
2013 Q2
39 quarters
|
|
1291
PUT
Gilead Sciences
GILD
$178B
| $33.5M | ﹤0.01% |
403,500
-275,300
| -41% | -$22.8M |
2013 Q2
39 quarters
|
|
1292
PUT
Thermo Fisher Scientific
TMO
$244B
| $33.4M | ﹤0.01% |
58,000
+27,900
| +93% | +$15.7M |
2021 Q2
7 quarters
|
|
1293
TransUnion
TRU
$12.1B
| $33.3M | ﹤0.01% |
536,224
-323,455
| -38% | -$21.2M |
2016 Q1
28 quarters
|
|
1294
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $33.2M | ﹤0.01% |
260,300
-300,300
| -54% | -$8.71M |
2022 Q4
1 quarter
|
|
|
SRC
1295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.2M | ﹤0.01% |
833,104
-35,464
| -4% | -$1.47M |
2013 Q2
39 quarters
|
|
1296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $33.1M | ﹤0.01% |
383,875
-1,585,789
| -81% | -$137M |
2013 Q2
39 quarters
|
|
1297
PUT
Freeport-McMoran
FCX
$104B
| $33.1M | ﹤0.01% |
809,600
-777,800
| -49% | -$32.4M |
2015 Q3
30 quarters
|
|
1298
Revvity
RVTY
$16.9B
| $33M | ﹤0.01% |
247,366
+94,105
| +61% | +$12.4M |
2013 Q2
39 quarters
|
|
1299
PUT
Hartford Financial Services
HIG
$34.1B
| $32.9M | ﹤0.01% |
471,700
+49,100
| +12% | +$3.65M |
2022 Q2
3 quarters
|
|
1300
Atlantic Union Bankshares
AUB
$5.45B
| $32.9M | ﹤0.01% |
937,485
+354,673
| +61% | +$13.1M |
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.