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 | |
|---|---|---|---|---|---|---|---|
|
MGI
1576
DELISTED
MoneyGram International, Inc. New
MGI
| $21.2M | ﹤0.01% |
2,033,616
+831,109
| +69% | +$8.96M |
2020 Q2
11 quarters
|
|
1577
First Merchants
FRME
$2.5B
| $21.1M | ﹤0.01% |
641,084
+63,257
| +11% | +$2.51M |
2013 Q2
39 quarters
|
|
1578
CALL
PepsiCo
PEP
$171B
| $21.1M | ﹤0.01% |
115,800
+83,900
| +263% | +$14.7M |
2018 Q2
19 quarters
|
|
1579
iShares Latin America 40 ETF
ILF
$4.22B
| $21.1M | ﹤0.01% |
882,256
-268,429
| -23% | -$6.45M |
2013 Q2
39 quarters
|
|
1580
Enterprise Financial Services Corp
EFSC
$2.17B
| $21M | ﹤0.01% |
471,938
+205,229
| +77% | +$10.5M |
2013 Q2
39 quarters
|
|
1581
iShares US Equity Factor ETF
LRGF
$3.74B
| $21M | ﹤0.01% |
506,339
+421,130
| +494% | +$17.1M |
2022 Q4
1 quarter
|
|
1582
Caesars Entertainment
CZR
$6.04B
| $20.9M | ﹤0.01% |
428,680
+161,492
| +60% | +$7.92M |
2017 Q3
22 quarters
|
|
1583
NeoGenomics
NEO
$2.46B
| $20.9M | ﹤0.01% |
1,198,375
-306,742
| -20% | -$4.37M |
2017 Q4
21 quarters
|
|
1584
Medpace
MEDP
$17.3B
| $20.8M | ﹤0.01% |
110,870
+10,518
| +10% | +$2.18M |
2017 Q3
22 quarters
|
|
1585
Old Republic International
ORI
$9.12B
| $20.8M | ﹤0.01% |
834,019
+135,969
| +19% | +$3.42M |
2013 Q2
39 quarters
|
|
|
JIDA
1586
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $20.8M | ﹤0.01% |
469,750
| – | – |
2021 Q3
6 quarters
|
|
1587
JB Hunt Transport Services
JBHT
$21.6B
| $20.8M | ﹤0.01% |
118,326
+37,523
| +46% | +$6.82M |
2013 Q2
39 quarters
|
|
|
DBRG
1588
DELISTED
DigitalBridge
DBRG
| $20.7M | ﹤0.01% |
1,727,480
+1,057,563
| +158% | +$13.3M |
2014 Q3
34 quarters
|
|
1589
iShares MSCI Australia ETF
EWA
$1.21B
| $20.7M | ﹤0.01% |
901,130
+296,242
| +49% | +$6.93M |
2013 Q2
39 quarters
|
|
1590
Franklin Templeton
BEN
$16.7B
| $20.7M | ﹤0.01% |
766,556
+363,559
| +90% | +$10.6M |
2013 Q2
39 quarters
|
|
1591
Rio Tinto
RIO
$156B
| $20.6M | ﹤0.01% |
300,899
+13,169
| +5% | +$956K |
2013 Q2
39 quarters
|
|
1592
Vistra
VST
$48.6B
| $20.6M | ﹤0.01% |
859,267
-26,314
| -3% | -$610K |
2017 Q2
23 quarters
|
|
1593
US Global Jets ETF
JETS
$828M
| $20.6M | ﹤0.01% |
1,105,939
-100,160
| -8% | -$1.94M |
2020 Q3
10 quarters
|
|
|
MPT
1594
PUT
Medical Properties Trust
MPT
$1.98B
| $20.6M | ﹤0.01% |
2,503,400
+709,200
| +40% | +$7.83M |
2022 Q3
2 quarters
|
|
1595
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $20.6M | ﹤0.01% |
549,802
-2,381,380
| -81% | -$91.4M |
2016 Q2
27 quarters
|
|
1596
Banner Corp
BANR
$2.47B
| $20.5M | ﹤0.01% |
377,516
+163,811
| +77% | +$10M |
2013 Q2
39 quarters
|
|
1597
Gildan
GIL
$7.53B
| $20.5M | ﹤0.01% |
618,088
-13,219
| -2% | -$408K |
2015 Q1
32 quarters
|
|
1598
Flowers Foods
FLO
$1.19B
| $20.4M | ﹤0.01% |
745,761
-20,296
| -3% | -$560K |
2013 Q2
39 quarters
|
|
1599
Calix
CALX
$2.16B
| $20.4M | ﹤0.01% |
380,459
-390,070
| -51% | -$21.3M |
2017 Q4
21 quarters
|
|
1600
StoneCo
STNE
$2.66B
| $20.4M | ﹤0.01% |
2,135,760
+1,715,744
| +408% | +$16.4M |
2019 Q3
14 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.