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 | |
|---|---|---|---|---|---|---|---|
1426
Pinterest
PINS
$11.2B
| $26.7M | ﹤0.01% |
979,647
-946,677
| -49% | -$24.5M |
2019 Q2
15 quarters
|
|
1427
PUT
Texas Instruments
TXN
$267B
| $26.7M | ﹤0.01% |
143,600
-41,100
| -22% | -$7.23M |
2016 Q4
25 quarters
|
|
1428
STMicroelectronics
STM
$51B
| $26.7M | ﹤0.01% |
498,899
+168,178
| +51% | +$7.85M |
2015 Q1
32 quarters
|
|
|
DAY
1429
DELISTED
Dayforce
DAY
| $26.6M | ﹤0.01% |
363,916
-155,153
| -30% | -$11M |
2018 Q2
19 quarters
|
|
1430
CNX Resources
CNX
$4.79B
| $26.6M | ﹤0.01% |
1,662,725
-641,532
| -28% | -$10.2M |
2013 Q2
39 quarters
|
|
1431
Allison Transmission
ALSN
$9.79B
| $26.4M | ﹤0.01% |
583,927
+101,717
| +21% | +$4.57M |
2013 Q2
39 quarters
|
|
1432
Korn Ferry
KFY
$4.05B
| $26.4M | ﹤0.01% |
510,442
-74
| -0% | -$3.99K |
2013 Q2
39 quarters
|
|
1433
CRISPR Therapeutics
CRSP
$5.36B
| $26.4M | ﹤0.01% |
582,664
-6,959
| -1% | -$338K |
2018 Q2
19 quarters
|
|
1434
Hawaiian Electric Industries
HE
$1.54B
| $26.3M | ﹤0.01% |
685,624
+77,886
| +13% | +$3.16M |
2013 Q2
39 quarters
|
|
1435
CALL
Nike
NKE
$49.9B
| $26.2M | ﹤0.01% |
213,700
+127,200
| +147% | +$15.6M |
2016 Q1
28 quarters
|
|
1436
PUT
IBM
IBM
$209B
| $26.2M | ﹤0.01% |
199,500
-253,100
| -56% | -$33.9M |
2015 Q3
30 quarters
|
|
1437
Bloomin' Brands
BLMN
$702M
| $26.1M | ﹤0.01% |
1,019,142
+49,635
| +5% | +$1.23M |
2014 Q4
33 quarters
|
|
|
AGR
1438
DELISTED
Avangrid, Inc.
AGR
| $26.1M | ﹤0.01% |
653,308
+25,307
| +4% | +$1.03M |
2015 Q4
29 quarters
|
|
1439
PUT
Alibaba
BABA
$274B
| $26M | ﹤0.01% |
254,900
-707,700
| -74% | -$70.9M |
2014 Q4
33 quarters
|
|
1440
CACI
CACI
$14B
| $25.9M | ﹤0.01% |
87,395
+7,383
| +9% | +$2.18M |
2013 Q2
39 quarters
|
|
|
ABP
1441
DELISTED
Abpro Holdings
ABP
| $25.9M | ﹤0.01% |
+83,014
| New | +$25.7M |
2023 Q1
0 quarters
|
|
1442
Cousins Properties
CUZ
$4.55B
| $25.9M | ﹤0.01% |
1,209,420
+204,716
| +20% | +$4.98M |
2013 Q2
39 quarters
|
|
1443
FirstCash
FCFS
$9.18B
| $25.8M | ﹤0.01% |
271,003
+194,171
| +253% | +$17.5M |
2013 Q2
39 quarters
|
|
1444
Laureate Education
LAUR
$5.36B
| $25.8M | ﹤0.01% |
2,194,271
+1,028,383
| +88% | +$11.3M |
2017 Q3
22 quarters
|
|
1445
CAE Inc
CAE
$7.7B
| $25.8M | ﹤0.01% |
1,138,310
+93,088
| +9% | +$2.03M |
2014 Q4
33 quarters
|
|
1446
Wingstop
WING
$2.89B
| $25.7M | ﹤0.01% |
139,880
+11,602
| +9% | +$1.9M |
2016 Q4
25 quarters
|
|
1447
Arrow Electronics
ARW
$12.3B
| $25.6M | ﹤0.01% |
205,199
+47,845
| +30% | +$5.67M |
2013 Q2
39 quarters
|
|
|
BERY
1448
DELISTED
Berry Global Group, Inc.
BERY
| $25.6M | ﹤0.01% |
473,296
+108,743
| +30% | +$6.02M |
2015 Q4
29 quarters
|
|
1449
Insperity
NSP
$1.8B
| $25.5M | ﹤0.01% |
210,125
+25,674
| +14% | +$3M |
2014 Q4
33 quarters
|
|
1450
Blackstone Mortgage Trust
BXMT
$1.83B
| $25.5M | ﹤0.01% |
1,430,149
-389,735
| -21% | -$8.31M |
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.