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 | |
|---|---|---|---|---|---|---|---|
1526
Transocean
RIG
$6.22B
| $22.9M | ﹤0.01% |
3,599,731
+2,867,208
| +391% | +$18.4M |
2013 Q2
39 quarters
|
|
1527
F5
FFIV
$26B
| $22.9M | ﹤0.01% |
157,125
-1,263,609
| -89% | -$182M |
2013 Q2
39 quarters
|
|
1528
Reinsurance Group of America
RGA
$16.5B
| $22.9M | ﹤0.01% |
172,305
+45,279
| +36% | +$6.42M |
2013 Q2
39 quarters
|
|
1529
A.O. Smith
AOS
$7.75B
| $22.9M | ﹤0.01% |
330,812
+30,407
| +10% | +$1.98M |
2013 Q2
39 quarters
|
|
1530
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.3M
| $22.8M | ﹤0.01% |
496,850
+482
| +0.1% | +$21.9K |
2018 Q4
17 quarters
|
|
1531
CVB Financial
CVBF
$3.92B
| $22.8M | ﹤0.01% |
1,367,012
+167,980
| +14% | +$3.83M |
2013 Q2
39 quarters
|
|
1532
Bruker
BRKR
$9.76B
| $22.7M | ﹤0.01% |
288,496
+23,547
| +9% | +$1.7M |
2015 Q4
29 quarters
|
|
1533
Dynatrace
DT
$17.4B
| $22.7M | ﹤0.01% |
537,454
-815,480
| -60% | -$33M |
2019 Q3
14 quarters
|
|
1534
Incyte
INCY
$23.2B
| $22.7M | ﹤0.01% |
313,819
+20,534
| +7% | +$1.61M |
2013 Q2
39 quarters
|
|
1535
iShares MSCI Indonesia ETF
EIDO
$423M
| $22.7M | ﹤0.01% |
963,732
+165,718
| +21% | +$3.78M |
2022 Q1
4 quarters
|
|
1536
Ares Capital
ARCC
$13.6B
| $22.7M | ﹤0.01% |
1,240,389
+176,300
| +17% | +$3.33M |
2013 Q2
39 quarters
|
|
1537
Chewy
CHWY
$7.3B
| $22.7M | ﹤0.01% |
606,006
-1,218,967
| -67% | -$50.5M |
2019 Q2
15 quarters
|
|
1538
PUT
Visa
V
$695B
| $22.6M | ﹤0.01% |
100,400
-85,500
| -46% | -$19M |
2020 Q2
11 quarters
|
|
1539
Huntington Ingalls Industries
HII
$10.5B
| $22.6M | ﹤0.01% |
109,244
+11,981
| +12% | +$2.59M |
2013 Q2
39 quarters
|
|
1540
MYR Group
MYRG
$4.73B
| $22.5M | ﹤0.01% |
178,732
+13,796
| +8% | +$1.48M |
2016 Q3
26 quarters
|
|
1541
nVent Electric
NVT
$27.3B
| $22.5M | ﹤0.01% |
524,042
+83,198
| +19% | +$3.51M |
2018 Q2
19 quarters
|
|
1542
Southwest Gas
SWX
$6.01B
| $22.5M | ﹤0.01% |
359,813
+64,848
| +22% | +$4.13M |
2013 Q2
39 quarters
|
|
1543
Wyndham Hotels & Resorts
WH
$5.33B
| $22.4M | ﹤0.01% |
330,662
-36
| -0% | -$2.65K |
2018 Q2
19 quarters
|
|
|
XHR
1544
Xenia Hotels & Resorts
XHR
$1.68B
| $22.4M | ﹤0.01% |
1,711,929
-195,325
| -10% | -$2.7M |
2015 Q4
29 quarters
|
|
1545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $22.4M | ﹤0.01% |
225,741
+57,379
| +34% | +$5.69M |
2013 Q2
39 quarters
|
|
1546
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$729M
| $22.3M | ﹤0.01% |
419,687
+2,169
| +0.5% | +$111K |
2013 Q3
38 quarters
|
|
1547
GFL Environmental
GFL
$18.5B
| $22.3M | ﹤0.01% |
646,716
+84,237
| +15% | +$2.66M |
2020 Q3
10 quarters
|
|
1548
Atara Biotherapeutics
ATRA
$92.8M
| $22.2M | ﹤0.01% |
306,231
+6,254
| +2% | +$607K |
2017 Q4
21 quarters
|
|
1549
Terex
TEX
$6.6B
| $22.1M | ﹤0.01% |
457,276
-117,418
| -20% | -$6M |
2013 Q2
39 quarters
|
|
1550
TIM SA
TIMB
$9.25B
| $22.1M | ﹤0.01% |
1,789,784
+387,590
| +28% | +$4.48M |
2017 Q3
22 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.