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 | |
|---|---|---|---|---|---|---|---|
1551
Zillow
Z
$6.16B
| $22.1M | ﹤0.01% |
497,435
-790,592
| -61% | -$33.6M |
2015 Q4
29 quarters
|
|
1552
Beam Therapeutics
BEAM
$2.69B
| $22.1M | ﹤0.01% |
722,135
-19,280
| -3% | -$761K |
2020 Q1
12 quarters
|
|
1553
PUT
Travelers Companies
TRV
$75.1B
| $22.1M | ﹤0.01% |
128,900
-44,900
| -26% | -$8.16M |
2022 Q2
3 quarters
|
|
1554
Vanguard Russell 1000 Value ETF
VONV
$21.7B
| $22M | ﹤0.01% |
329,987
+76,252
| +30% | +$5.17M |
2019 Q1
16 quarters
|
|
1555
Interactive Brokers
IBKR
$40.5B
| $22M | ﹤0.01% |
1,066,040
+291,268
| +38% | +$5.93M |
2013 Q2
39 quarters
|
|
1556
VF Corp
VFC
$5.61B
| $22M | ﹤0.01% |
958,522
+349,378
| +57% | +$9.18M |
2013 Q2
39 quarters
|
|
|
1557
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $21.9M | ﹤0.01% |
679,900
-2,620,100
| -79% | -$91M |
2015 Q3
30 quarters
|
|
1558
Ingredion
INGR
$6.13B
| $21.8M | ﹤0.01% |
214,201
+19,024
| +10% | +$1.9M |
2013 Q2
39 quarters
|
|
|
LNW
1559
DELISTED
Light & Wonder
LNW
| $21.8M | ﹤0.01% |
362,711
+30,131
| +9% | +$1.86M |
2013 Q2
39 quarters
|
|
1560
CALL
Delta Air Lines
DAL
$54.6B
| $21.7M | ﹤0.01% |
622,700
-47,200
| -7% | -$1.75M |
2015 Q4
29 quarters
|
|
1561
Health Catalyst
HCAT
$132M
| $21.7M | ﹤0.01% |
1,862,515
-505,371
| -21% | -$6.44M |
2019 Q3
14 quarters
|
|
|
NSA
1562
DELISTED
National Storage Affiliates Trust
NSA
| $21.7M | ﹤0.01% |
518,362
+60,530
| +13% | +$2.45M |
2015 Q3
30 quarters
|
|
1563
APA Corp
APA
$15.3B
| $21.7M | ﹤0.01% |
600,410
-59,817
| -9% | -$2.4M |
2013 Q2
39 quarters
|
|
1564
PUT
Walmart Inc
WMT
$833B
| $21.6M | ﹤0.01% |
440,400
-590,400
| -57% | -$28M |
2021 Q2
7 quarters
|
|
1565
Crown Holdings
CCK
$11.6B
| $21.6M | ﹤0.01% |
261,321
+22,656
| +9% | +$1.92M |
2013 Q2
39 quarters
|
|
1566
Essential Properties Realty Trust
EPRT
$5.56B
| $21.6M | ﹤0.01% |
868,869
-263,274
| -23% | -$6.49M |
2018 Q2
19 quarters
|
|
|
NARI
1567
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $21.6M | ﹤0.01% |
349,145
+33,597
| +11% | +$2.02M |
2020 Q3
10 quarters
|
|
1568
Travel + Leisure Co
TNL
$3.8B
| $21.5M | ﹤0.01% |
549,154
+116,355
| +27% | +$4.7M |
2013 Q2
39 quarters
|
|
1569
Upstart Holdings
UPST
$2.38B
| $21.5M | ﹤0.01% |
1,354,416
+1,280,682
| +1,737% | +$21.5M |
2021 Q1
8 quarters
|
|
1570
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $21.5M | ﹤0.01% |
347,226
-12,396
| -3% | -$759K |
2016 Q2
27 quarters
|
|
|
EFOR
1571
Everforth Inc
EFOR
$1.51B
| $21.5M | ﹤0.01% |
259,638
+26,553
| +11% | +$2.3M |
2013 Q2
39 quarters
|
|
|
P
1572
Everpure Inc
P
$47.8B
| $21.5M | ﹤0.01% |
841,249
-3,805,801
| -82% | -$103M |
2015 Q4
29 quarters
|
|
|
SWN
1573
DELISTED
Southwestern Energy Company
SWN
| $21.5M | ﹤0.01% |
4,290,274
+1,628,272
| +61% | +$8.64M |
2013 Q2
39 quarters
|
|
1574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $21.3M | ﹤0.01% |
624,284
+377,952
| +153% | +$13M |
2022 Q4
1 quarter
|
|
1575
Fox Class A
FOXA
$26.6B
| $21.2M | ﹤0.01% |
622,464
-137,949
| -18% | -$4.66M |
2019 Q1
16 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.