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 | |
|---|---|---|---|---|---|---|---|
1826
Samsara
IOT
$24.8B
| $15.3M | ﹤0.01% |
776,518
+107,262
| +16% | +$1.7M |
2022 Q1
4 quarters
|
|
1827
PUT
Analog Devices
ADI
$203B
| $15.3M | ﹤0.01% |
77,600
-6,000
| -7% | -$1.08M |
2021 Q1
8 quarters
|
|
|
WBS
1828
DELISTED
Webster Financial
WBS
| $15.3M | ﹤0.01% |
388,003
+23,231
| +6% | +$1.12M |
2013 Q2
39 quarters
|
|
|
TWNK
1829
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | ﹤0.01% |
613,618
+146,855
| +31% | +$3.46M |
2017 Q2
23 quarters
|
|
1830
Curtiss-Wright
CW
$20B
| $15.3M | ﹤0.01% |
86,612
+15,946
| +23% | +$2.7M |
2013 Q2
39 quarters
|
|
1831
Hilton Grand Vacations
HGV
$2.65B
| $15.3M | ﹤0.01% |
343,347
+137,050
| +66% | +$6.21M |
2017 Q1
24 quarters
|
|
1832
B2Gold
BTG
$6.8B
| $15.2M | ﹤0.01% |
3,867,517
-127,554
| -3% | -$475K |
2013 Q2
39 quarters
|
|
|
RCA
1833
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $15.2M | ﹤0.01% |
609,058
-18,801
| -3% | -$471K |
2021 Q4
5 quarters
|
|
1834
BGC Group
BGC
$5.8B
| $15.2M | ﹤0.01% |
2,907,126
-319,216
| -10% | -$1.46M |
2013 Q2
39 quarters
|
|
1835
PUT
Deere & Co
DE
$184B
| $15.2M | ﹤0.01% |
36,800
-61,900
| -63% | -$25.6M |
2021 Q1
8 quarters
|
|
1836
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $15.2M | ﹤0.01% |
467,519
+467,297
| +210,494% | +$15.1M |
2015 Q4
29 quarters
|
|
1837
Paylocity
PCTY
$7.82B
| $15.1M | ﹤0.01% |
76,205
+18,546
| +32% | +$3.65M |
2015 Q4
29 quarters
|
|
1838
Synaptics
SYNA
$4.75B
| $15.1M | ﹤0.01% |
136,154
+11,725
| +9% | +$1.35M |
2013 Q2
39 quarters
|
|
1839
Exponent
EXPO
$3.27B
| $15.1M | ﹤0.01% |
151,559
+88,883
| +142% | +$9.05M |
2013 Q2
39 quarters
|
|
|
BSX.PRA
1840
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $15.1M | ﹤0.01% |
124,573
-69,899
| -36% | -$8.04M |
2021 Q4
5 quarters
|
|
1841
Guardant Health
GH
$25.1B
| $15.1M | ﹤0.01% |
643,097
+458,041
| +248% | +$13.1M |
2018 Q4
17 quarters
|
|
1842
United Airlines
UAL
$35.7B
| $15M | ﹤0.01% |
339,423
-94,901
| -22% | -$4.55M |
2013 Q2
39 quarters
|
|
1843
Harley-Davidson
HOG
$2.73B
| $15M | ﹤0.01% |
394,859
+58,775
| +17% | +$2.58M |
2013 Q2
39 quarters
|
|
1844
Autoliv
ALV
$8.21B
| $15M | ﹤0.01% |
160,351
+101,695
| +173% | +$8.98M |
2013 Q2
39 quarters
|
|
1845
Ambarella
AMBA
$3.01B
| $14.9M | ﹤0.01% |
192,750
+76,836
| +66% | +$6.58M |
2015 Q4
29 quarters
|
|
1846
uniQure
QURE
$1.58B
| $14.9M | ﹤0.01% |
738,714
+67,409
| +10% | +$1.41M |
2015 Q4
29 quarters
|
|
1847
Chegg
CHGG
$80M
| $14.9M | ﹤0.01% |
912,653
-16,094
| -2% | -$301K |
2013 Q4
37 quarters
|
|
1848
Black Hills Corp
BKH
$5.37B
| $14.9M | ﹤0.01% |
235,696
-23,386
| -9% | -$1.54M |
2013 Q2
39 quarters
|
|
1849
Hamilton Lane
HLNE
$4.82B
| $14.9M | ﹤0.01% |
200,892
+23,914
| +14% | +$1.77M |
2017 Q1
24 quarters
|
|
|
SNV
1850
DELISTED
Synovus
SNV
| $14.8M | ﹤0.01% |
481,282
+89,426
| +23% | +$3.41M |
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.