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 | |
|---|---|---|---|---|---|---|---|
1776
Ziff Davis
ZD
$1.92B
| $16.4M | ﹤0.01% |
210,722
+71,841
| +52% | +$5.89M |
2013 Q2
39 quarters
|
|
|
ODP
1777
DELISTED
ODP
ODP
| $16.4M | ﹤0.01% |
365,301
+18,760
| +5% | +$916K |
2013 Q2
39 quarters
|
|
1778
PUT
PepsiCo
PEP
$171B
| $16.4M | ﹤0.01% |
90,100
-6,200
| -6% | -$1.08M |
2018 Q2
19 quarters
|
|
1779
Omnicell
OMCL
$1.58B
| $16.4M | ﹤0.01% |
279,654
+57,484
| +26% | +$3.17M |
2013 Q2
39 quarters
|
|
1780
PUT
Logitech
LOGI
$14.5B
| $16.3M | ﹤0.01% |
281,300
-10,000
| -3% | -$569K |
2021 Q3
6 quarters
|
|
1781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $16.3M | ﹤0.01% |
640,418
+178,706
| +39% | +$4.2M |
2017 Q4
21 quarters
|
|
1782
Invesco
IVZ
$13.5B
| $16.3M | ﹤0.01% |
995,714
-1,025,572
| -51% | -$18.3M |
2013 Q2
39 quarters
|
|
|
EA
1783
PUT
DELISTED
Electronic Arts
EA
| $16.3M | ﹤0.01% |
135,300
+25,200
| +23% | +$2.96M |
2021 Q2
7 quarters
|
|
1784
Janus International
JBI
$592M
| $16.3M | ﹤0.01% |
1,652,374
-76,090
| -4% | -$792K |
2021 Q4
5 quarters
|
|
1785
Penske Automotive Group
PAG
$13.2B
| $16.3M | ﹤0.01% |
114,762
+15,720
| +16% | +$2.09M |
2013 Q2
39 quarters
|
|
1786
United Bankshares
UBSI
$6.32B
| $16.2M | ﹤0.01% |
461,499
+117,958
| +34% | +$4.63M |
2014 Q4
33 quarters
|
|
1787
Organon & Co
OGN
$3.6B
| $16.2M | ﹤0.01% |
690,571
-311,296
| -31% | -$8.36M |
2021 Q2
7 quarters
|
|
1788
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $16.2M | ﹤0.01% |
182,517
-3,877
| -2% | -$330K |
2016 Q1
28 quarters
|
|
1789
CALL
Charter Communications
CHTR
$12.3B
| $16.2M | ﹤0.01% |
45,300
-300
| -0.7% | -$112K |
2020 Q3
10 quarters
|
|
1790
Highwoods Properties
HIW
$3.25B
| $16.2M | ﹤0.01% |
698,537
-24,663
| -3% | -$664K |
2013 Q2
39 quarters
|
|
|
UNVR
1791
DELISTED
Univar Solutions Inc.
UNVR
| $16.2M | ﹤0.01% |
461,335
+31,012
| +7% | +$1.05M |
2019 Q1
16 quarters
|
|
|
TSVT
1792
DELISTED
2seventy bio
TSVT
| $16.2M | ﹤0.01% |
1,583,681
+601,147
| +61% | +$6.87M |
2021 Q4
5 quarters
|
|
|
FL
1793
DELISTED
Foot Locker
FL
| $16.1M | ﹤0.01% |
406,677
+148,299
| +57% | +$6.2M |
2013 Q2
39 quarters
|
|
1794
New York Times
NYT
$10.3B
| $16.1M | ﹤0.01% |
414,963
+123,116
| +42% | +$4.54M |
2016 Q4
25 quarters
|
|
1795
Northwest Natural Holdings
NWN
$1.99B
| $16.1M | ﹤0.01% |
338,831
+24,801
| +8% | +$1.2M |
2013 Q2
39 quarters
|
|
1796
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $16.1M | ﹤0.01% |
388,105
+32,961
| +9% | +$1.37M |
2013 Q2
39 quarters
|
|
1797
Boot Barn
BOOT
$3.72B
| $16.1M | ﹤0.01% |
209,745
+134,924
| +180% | +$10.3M |
2016 Q4
25 quarters
|
|
1798
CALL
EQT Corp
EQT
$32B
| $16M | ﹤0.01% |
501,200
+497,600
| +13,822% | +$16M |
2020 Q3
10 quarters
|
|
1799
Tenet Healthcare
THC
$20.9B
| $16M | ﹤0.01% |
269,051
-14,934
| -5% | -$830K |
2013 Q2
39 quarters
|
|
1800
First Commonwealth Financial
FCF
$2.06B
| $16M | ﹤0.01% |
1,285,884
-224,934
| -15% | -$3.24M |
2013 Q2
39 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.