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 | |
|---|---|---|---|---|---|---|---|
1701
PUT
CVS Health
CVS
$111B
| $18.1M | ﹤0.01% |
243,500
-181,800
| -43% | -$15.2M |
2021 Q2
7 quarters
|
|
1702
Petrobras
PBR
$156B
| $18M | ﹤0.01% |
1,729,736
-1,005,753
| -37% | -$10.9M |
2013 Q2
39 quarters
|
|
|
SF
1703
Stifel
SF
$10.7B
| $18M | ﹤0.01% |
457,239
-96,845
| -17% | -$4.07M |
2013 Q2
39 quarters
|
|
1704
Roblox
RBLX
$31.8B
| $18M | ﹤0.01% |
399,871
+309,215
| +341% | +$11.8M |
2021 Q1
8 quarters
|
|
1705
International Money Express
IMXI
$356M
| $18M | ﹤0.01% |
697,564
+26,398
| +4% | +$640K |
2019 Q1
16 quarters
|
|
1706
Glacier Bancorp
GBCI
$5.7B
| $18M | ﹤0.01% |
427,697
+67,500
| +19% | +$3.09M |
2013 Q2
39 quarters
|
|
1707
Polaris
PII
$3B
| $17.9M | ﹤0.01% |
162,152
+20,176
| +14% | +$2.24M |
2013 Q2
39 quarters
|
|
1708
Everest Group
EG
$14.1B
| $17.9M | ﹤0.01% |
50,066
-1,807
| -3% | -$649K |
2013 Q2
39 quarters
|
|
1709
RH
RH
$2.22B
| $17.9M | ﹤0.01% |
73,559
+39,526
| +116% | +$11.5M |
2013 Q2
39 quarters
|
|
1710
Employers Holdings
EIG
$876M
| $17.9M | ﹤0.01% |
428,599
+95,574
| +29% | +$4.09M |
2016 Q2
27 quarters
|
|
1711
CALL
Moderna
MRNA
$81.1B
| $17.8M | ﹤0.01% |
116,100
+89,500
| +336% | +$14.8M |
2021 Q3
6 quarters
|
|
1712
Nelnet
NNI
$4.47B
| $17.8M | ﹤0.01% |
193,609
+40,211
| +26% | +$3.73M |
2013 Q2
39 quarters
|
|
|
PDCO
1713
DELISTED
Patterson Companies, Inc.
PDCO
| $17.8M | ﹤0.01% |
664,500
+59,083
| +10% | +$1.66M |
2013 Q2
39 quarters
|
|
1714
American Airlines Group
AAL
$8.49B
| $17.8M | ﹤0.01% |
1,204,860
-415,396
| -26% | -$6.48M |
2013 Q4
37 quarters
|
|
1715
KB Home
KBH
$2.74B
| $17.7M | ﹤0.01% |
441,670
-449,925
| -50% | -$16.4M |
2013 Q2
39 quarters
|
|
1716
SEI Investments
SEIC
$12.4B
| $17.7M | ﹤0.01% |
308,336
+70,448
| +30% | +$4.22M |
2013 Q2
39 quarters
|
|
|
SCHV
1717
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $17.7M | ﹤0.01% |
811,497
-153,834
| -16% | -$3.42M |
2017 Q3
22 quarters
|
|
1718
Mueller Water Products
MWA
$3.4B
| $17.7M | ﹤0.01% |
1,271,745
+90,258
| +8% | +$1.17M |
2013 Q2
39 quarters
|
|
1719
CALL
Lockheed Martin
LMT
$117B
| $17.7M | ﹤0.01% |
37,500
-47,600
| -56% | -$22.3M |
2021 Q2
7 quarters
|
|
|
CALY
1720
Callaway Golf Company
CALY
$2.55B
| $17.7M | ﹤0.01% |
819,129
+70,686
| +9% | +$1.6M |
2014 Q4
33 quarters
|
|
|
TXNM
1721
TXNM Energy Inc
TXNM
$6.44B
| $17.7M | ﹤0.01% |
363,416
+170,318
| +88% | +$8.36M |
2013 Q2
39 quarters
|
|
|
VRNT
1722
DELISTED
Verint Systems
VRNT
| $17.7M | ﹤0.01% |
474,618
-12,688
| -3% | -$473K |
2013 Q2
39 quarters
|
|
1723
Flex
FLEX
$43.1B
| $17.7M | ﹤0.01% |
1,018,853
-143,310
| -12% | -$2.48M |
2013 Q2
39 quarters
|
|
1724
John Wiley & Sons Class A
WLY
$2.46B
| $17.7M | ﹤0.01% |
455,696
+120,605
| +36% | +$5.14M |
2013 Q2
39 quarters
|
|
1725
CALL
Vertiv
VRT
$97.6B
| $17.7M | ﹤0.01% |
1,233,800
+336,800
| +38% | +$4.94M |
2022 Q4
1 quarter
|
|
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.