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 | |
|---|---|---|---|---|---|---|---|
|
ACLX
1751
DELISTED
Arcellx
ACLX
| $16.9M | ﹤0.01% |
549,197
-194,801
| -26% | -$5.91M |
2022 Q1
4 quarters
|
|
1752
Grab
GRAB
$13B
| $16.9M | ﹤0.01% |
5,614,526
-8,449,277
| -60% | -$28.1M |
2021 Q4
5 quarters
|
|
1753
GATX Corp
GATX
$6.08B
| $16.9M | ﹤0.01% |
153,511
+19,836
| +15% | +$2.16M |
2013 Q2
39 quarters
|
|
1754
Liberty Energy
LBRT
$3.2B
| $16.9M | ﹤0.01% |
1,316,307
+749,817
| +132% | +$11.1M |
2018 Q1
20 quarters
|
|
1755
Donnelley Financial Solutions
DFIN
$1.19B
| $16.8M | ﹤0.01% |
411,989
+79,502
| +24% | +$3.38M |
2016 Q4
25 quarters
|
|
1756
Duolingo
DUOL
$6.88B
| $16.8M | ﹤0.01% |
117,987
+79,648
| +208% | +$8.18M |
2021 Q3
6 quarters
|
|
1757
PennyMac Financial
PFSI
$3.27B
| $16.8M | ﹤0.01% |
282,036
+55,577
| +25% | +$3.44M |
2014 Q3
34 quarters
|
|
1758
Kymera Therapeutics
KYMR
$9.13B
| $16.8M | ﹤0.01% |
566,966
+15,443
| +3% | +$498K |
2020 Q4
9 quarters
|
|
1759
Suburban Propane Partners
SPH
$1.12B
| $16.8M | ﹤0.01% |
1,095,301
-243,479
| -18% | -$3.77M |
2022 Q4
1 quarter
|
|
1760
CALL
L3Harris
LHX
$44.1B
| $16.8M | ﹤0.01% |
85,500
-145,500
| -63% | -$29.7M |
2022 Q4
1 quarter
|
|
|
1761
PUT
L3Harris
LHX
$44.1B
| $16.8M | ﹤0.01% |
85,500
-20,500
| -19% | -$4.19M |
2022 Q4
1 quarter
|
|
1762
Ecovyst
ECVT
$1.14B
| $16.7M | ﹤0.01% |
1,512,436
-404,072
| -21% | -$4.18M |
2017 Q3
22 quarters
|
|
|
JCTR
1763
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $16.7M | ﹤0.01% |
300,734
| – | – |
2020 Q4
9 quarters
|
|
1764
Huron Consulting
HURN
$2.55B
| $16.7M | ﹤0.01% |
207,680
-8,676
| -4% | -$630K |
2014 Q4
33 quarters
|
|
1765
NGL Energy Partners
NGL
$1.97B
| $16.7M | ﹤0.01% |
5,753,249
+987,831
| +21% | +$2.33M |
2013 Q2
39 quarters
|
|
1766
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $16.7M | ﹤0.01% |
368,155
+69,471
| +23% | +$3.08M |
2022 Q4
1 quarter
|
|
|
INN
1767
Summit Hotel Properties
INN
$646M
| $16.6M | ﹤0.01% |
2,369,947
+27,550
| +1% | +$209K |
2014 Q3
34 quarters
|
|
1768
News Corp Class A
NWSA
$15.6B
| $16.6M | ﹤0.01% |
959,684
+415,279
| +76% | +$7.59M |
2013 Q3
38 quarters
|
|
1769
PUT
Snowflake
SNOW
$120B
| $16.6M | ﹤0.01% |
107,300
+101,500
| +1,750% | +$14.9M |
2020 Q4
9 quarters
|
|
1770
AB InBev
BUD
$147B
| $16.5M | ﹤0.01% |
247,410
-184,635
| -43% | -$11.2M |
2013 Q2
39 quarters
|
|
1771
Axos Financial
AX
$5.02B
| $16.5M | ﹤0.01% |
446,143
+73,617
| +20% | +$3.18M |
2013 Q2
39 quarters
|
|
1772
PVH
PVH
$3.46B
| $16.5M | ﹤0.01% |
184,744
+48,028
| +35% | +$3.92M |
2013 Q2
39 quarters
|
|
|
GTM
1773
ZoomInfo Technologies
GTM
$1.09B
| $16.5M | ﹤0.01% |
666,034
-791,950
| -54% | -$20.3M |
2020 Q3
10 quarters
|
|
1774
FNB Corp
FNB
$6.19B
| $16.5M | ﹤0.01% |
1,418,487
+339,294
| +31% | +$4.53M |
2013 Q2
39 quarters
|
|
1775
StoneX
SNEX
$8.13B
| $16.4M | ﹤0.01% |
804,386
+41,715
| +5% | +$794K |
2015 Q2
31 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.