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 | |
|---|---|---|---|---|---|---|---|
1301
DNOW Inc
DNOW
$2.87B
| $32.8M | ﹤0.01% |
2,945,697
+128,368
| +5% | +$1.61M |
2014 Q2
35 quarters
|
|
1302
Thor Industries
THO
$3.49B
| $32.7M | ﹤0.01% |
410,950
-275,309
| -40% | -$24.3M |
2013 Q2
39 quarters
|
|
1303
SS&C Technologies
SSNC
$18.6B
| $32.6M | ﹤0.01% |
577,741
-4,318
| -0.7% | -$249K |
2015 Q3
30 quarters
|
|
1304
Lumen
LUMN
$5.93B
| $32.6M | ﹤0.01% |
12,290,493
+868,351
| +8% | +$3.5M |
2013 Q2
39 quarters
|
|
1305
CALL
RH
RH
$2.22B
| $32.5M | ﹤0.01% |
133,300
-88,900
| -40% | -$25.8M |
2022 Q1
4 quarters
|
|
1306
Service Corp International
SCI
$10.4B
| $32.4M | ﹤0.01% |
471,503
+89,557
| +23% | +$6.19M |
2013 Q2
39 quarters
|
|
1307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $32.4M | ﹤0.01% |
593,322
-1,467,513
| -71% | -$79.5M |
2013 Q2
39 quarters
|
|
1308
Clearway Energy Class C
CWEN
$6.1B
| $32.2M | ﹤0.01% |
1,028,532
+42,174
| +4% | +$1.35M |
2013 Q3
38 quarters
|
|
1309
PUT
Dow Inc
DOW
$20.4B
| $32.1M | ﹤0.01% |
586,300
+85,300
| +17% | +$4.8M |
2020 Q3
10 quarters
|
|
1310
JPMorgan Active Growth ETF
JGRO
$10.3B
| $32.1M | ﹤0.01% |
652,294
-78,322
| -11% | -$3.68M |
2022 Q3
2 quarters
|
|
1311
NRG Energy
NRG
$20.5B
| $32M | ﹤0.01% |
933,973
+122,238
| +15% | +$4.05M |
2013 Q2
39 quarters
|
|
1312
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $31.9M | ﹤0.01% |
628,707
-21,080
| -3% | -$1.07M |
2022 Q1
4 quarters
|
|
|
CEQP
1313
DELISTED
Crestwood Equity Partners LP
CEQP
| $31.9M | ﹤0.01% |
1,279,225
-515,846
| -29% | -$13.3M |
2013 Q2
39 quarters
|
|
1314
MillerKnoll
MLKN
$1.39B
| $31.8M | ﹤0.01% |
1,556,313
-59,146
| -4% | -$1.33M |
2013 Q2
39 quarters
|
|
1315
PUT
Cisco
CSCO
$442B
| $31.8M | ﹤0.01% |
608,100
-343,800
| -36% | -$16.8M |
2013 Q2
39 quarters
|
|
1316
PUT
Duke Energy
DUK
$88.8B
| $31.8M | ﹤0.01% |
329,500
-360,100
| -52% | -$35.6M |
2017 Q1
24 quarters
|
|
1317
The Ensign Group
ENSG
$10.1B
| $31.6M | ﹤0.01% |
331,169
+38,275
| +13% | +$3.51M |
2013 Q2
39 quarters
|
|
1318
JFrog
FROG
$11.9B
| $31.6M | ﹤0.01% |
1,602,704
+133,286
| +9% | +$2.97M |
2020 Q3
10 quarters
|
|
1319
Atkore
ATKR
$3.2B
| $31.6M | ﹤0.01% |
224,653
-30,120
| -12% | -$4.08M |
2017 Q1
24 quarters
|
|
|
TPH
1320
DELISTED
Tri Pointe Homes
TPH
| $31.6M | ﹤0.01% |
1,246,272
+127,571
| +11% | +$2.89M |
2013 Q2
39 quarters
|
|
1321
CareTrust REIT
CTRE
$8.61B
| $31.5M | ﹤0.01% |
1,610,401
+888,167
| +123% | +$17.4M |
2016 Q1
28 quarters
|
|
1322
Frontline
FRO
$11.8B
| $31.4M | ﹤0.01% |
1,896,551
+341,135
| +22% | +$5.37M |
2013 Q2
39 quarters
|
|
1323
Meritage Homes
MTH
$4.12B
| $31.3M | ﹤0.01% |
536,322
+81,972
| +18% | +$4.41M |
2015 Q4
29 quarters
|
|
1324
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
| $31.3M | ﹤0.01% |
1,133,980
+115,630
| +11% | +$3.05M |
2018 Q3
18 quarters
|
|
1325
Commault Systems
CVLT
$6.3B
| $31.3M | ﹤0.01% |
551,132
+228,207
| +71% | +$13.6M |
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.