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 | |
|---|---|---|---|---|---|---|---|
1851
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $14.8M | ﹤0.01% |
314,501
-1,047,183
| -77% | -$49M |
2015 Q1
32 quarters
|
|
1852
PUT
argenx
ARGX
$57.1B
| $14.8M | ﹤0.01% |
+39,800
| New | +$14.7M |
2023 Q1
0 quarters
|
|
1853
Sunrun
RUN
$1.83B
| $14.8M | ﹤0.01% |
735,682
-917
| -0.1% | -$21.4K |
2016 Q2
27 quarters
|
|
1854
Tronox
TROX
$624M
| $14.8M | ﹤0.01% |
1,029,627
+31,091
| +3% | +$479K |
2015 Q3
30 quarters
|
|
1855
PUT
Kinder Morgan
KMI
$69.9B
| $14.8M | ﹤0.01% |
843,100
-315,200
| -27% | -$5.61M |
2021 Q2
7 quarters
|
|
|
VBTX
1856
DELISTED
Veritex Holdings
VBTX
| $14.8M | ﹤0.01% |
808,351
-824,232
| -50% | -$21M |
2017 Q3
22 quarters
|
|
|
NIR
1857
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $14.7M | ﹤0.01% |
+5,852,099
| New | +$57.6M |
2023 Q1
0 quarters
|
|
1858
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $14.7M | ﹤0.01% |
217,437
-83,745
| -28% | -$5.62M |
2013 Q2
39 quarters
|
|
1859
Alector
ALEC
$222M
| $14.7M | ﹤0.01% |
2,381,982
-38,312
| -2% | -$312K |
2019 Q1
16 quarters
|
|
|
UMH
1860
UMH Properties
UMH
$1.31B
| $14.7M | ﹤0.01% |
996,143
+72,200
| +8% | +$1.19M |
2014 Q4
33 quarters
|
|
1861
Old Second Bancorp
OSBC
$1.27B
| $14.7M | ﹤0.01% |
1,047,033
-14,782
| -1% | -$236K |
2016 Q4
25 quarters
|
|
1862
Haemonetics
HAE
$4.76B
| $14.7M | ﹤0.01% |
177,891
+24,686
| +16% | +$2M |
2015 Q4
29 quarters
|
|
1863
Yelp
YELP
$1B
| $14.7M | ﹤0.01% |
479,421
-30,039
| -6% | -$904K |
2013 Q2
39 quarters
|
|
1864
Invesco DB Agriculture Fund
DBA
$1.23B
| $14.7M | ﹤0.01% |
719,757
+141,393
| +24% | +$2.82M |
2020 Q3
10 quarters
|
|
1865
iShares Global Infrastructure ETF
IGF
$10.2B
| $14.6M | ﹤0.01% |
305,858
-1,921
| -0.6% | -$90.9K |
2013 Q2
39 quarters
|
|
1866
Pricesmart
PSMT
$5.3B
| $14.6M | ﹤0.01% |
204,017
-9,929
| -5% | -$696K |
2015 Q4
29 quarters
|
|
1867
Steven Madden
SHOO
$3.34B
| $14.5M | ﹤0.01% |
404,059
+2,051
| +0.5% | +$71.1K |
2013 Q2
39 quarters
|
|
1868
LXP Industrial Trust
LXP
$3.59B
| $14.5M | ﹤0.01% |
281,961
-127,654
| -31% | -$6.83M |
2015 Q4
29 quarters
|
|
1869
Avantis US Equity ETF
AVUS
$14.7B
| $14.5M | ﹤0.01% |
204,909
+44,973
| +28% | +$3.18M |
2022 Q4
1 quarter
|
|
1870
CALL
Williams Companies
WMB
$86.6B
| $14.5M | ﹤0.01% |
486,100
+480,900
| +9,248% | +$14.9M |
2021 Q3
6 quarters
|
|
1871
Prudential
PUK
$30.2B
| $14.5M | ﹤0.01% |
530,311
+42,518
| +9% | +$1.28M |
2013 Q2
39 quarters
|
|
|
HEP
1872
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.5M | ﹤0.01% |
833,860
+127,176
| +18% | +$2.34M |
2013 Q2
39 quarters
|
|
|
DFUS
1873
Dimensional US Equity ETF
DFUS
$21.7B
| $14.5M | ﹤0.01% |
325,994
+57,614
| +21% | +$2.5M |
2021 Q2
7 quarters
|
|
|
CANO
1874
DELISTED
Cano Health, Inc.
CANO
| $14.5M | ﹤0.01% |
158,945
-4,804
| -3% | -$652K |
2021 Q4
5 quarters
|
|
1875
Malibu Boats
MBUU
$448M
| $14.4M | ﹤0.01% |
255,694
-11,797
| -4% | -$690K |
2014 Q1
36 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.