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 | |
|---|---|---|---|---|---|---|---|
|
SAFE
1901
Safehold
SAFE
$843M
| $13.9M | ﹤0.01% |
474,127
+410,681
| +647% | +$20.6M |
2017 Q4
21 quarters
|
|
1902
First American
FAF
$6.33B
| $13.9M | ﹤0.01% |
250,071
-3,720
| -1% | -$214K |
2013 Q2
39 quarters
|
|
1903
CALL
Morgan Stanley
MS
$299B
| $13.9M | ﹤0.01% |
158,400
-289,800
| -65% | -$27M |
2015 Q3
30 quarters
|
|
|
MRC
1904
DELISTED
MRC Global
MRC
| $13.9M | ﹤0.01% |
1,429,720
+69,240
| +5% | +$786K |
2015 Q3
30 quarters
|
|
1905
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $13.9M | ﹤0.01% |
378,608
+60,176
| +19% | +$2.17M |
2014 Q3
34 quarters
|
|
|
GRMN
1906
CALL
Garmin
GRMN
$55.1B
| $13.9M | ﹤0.01% |
+137,300
| New | +$13.4M |
2023 Q1
0 quarters
|
|
1907
Alamo Group
ALG
$1.98B
| $13.9M | ﹤0.01% |
75,229
+7,446
| +11% | +$1.23M |
2016 Q1
28 quarters
|
|
1908
Perrigo
PRGO
$2B
| $13.8M | ﹤0.01% |
384,883
+76,416
| +25% | +$2.76M |
2013 Q2
39 quarters
|
|
1909
Greif
GEF
$4.66B
| $13.8M | ﹤0.01% |
217,537
+8,290
| +4% | +$556K |
2015 Q4
29 quarters
|
|
1910
eGain
EGAN
$156M
| $13.8M | ﹤0.01% |
1,813,636
-198,613
| -10% | -$1.71M |
2017 Q4
21 quarters
|
|
1911
CALL
Citigroup
C
$216B
| $13.8M | ﹤0.01% |
293,400
-990,300
| -77% | -$48.6M |
2015 Q3
30 quarters
|
|
1912
SPS Commerce
SPSC
$2.9B
| $13.7M | ﹤0.01% |
90,237
+9,675
| +12% | +$1.37M |
2016 Q2
27 quarters
|
|
1913
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $13.7M | ﹤0.01% |
466,010
+166,869
| +56% | +$4.82M |
2015 Q2
31 quarters
|
|
1914
Corebridge Financial
CRBG
$15.5B
| $13.7M | ﹤0.01% |
856,980
+854,016
| +28,813% | +$16.7M |
2022 Q3
2 quarters
|
|
1915
MGE Energy Inc
MGEE
$2.66B
| $13.7M | ﹤0.01% |
176,578
+106,394
| +152% | +$7.71M |
2013 Q2
39 quarters
|
|
1916
Teradata
TDC
$2.78B
| $13.7M | ﹤0.01% |
340,035
+24,856
| +8% | +$924K |
2013 Q2
39 quarters
|
|
1917
AdaptHealth
AHCO
$766M
| $13.7M | ﹤0.01% |
1,099,950
-166,886
| -13% | -$3.07M |
2020 Q2
11 quarters
|
|
1918
PUT
Chipotle Mexican Grill
CMG
$39B
| $13.7M | ﹤0.01% |
400,000
+215,000
| +116% | +$6.76M |
2021 Q3
6 quarters
|
|
|
CWEN.A
1919
DELISTED
Clearway Energy Class A
CWEN.A
| $13.6M | ﹤0.01% |
453,982
+587
| +0.1% | +$17.9K |
2015 Q2
31 quarters
|
|
1920
Concentrix
CNXC
$1.58B
| $13.6M | ﹤0.01% |
112,135
-9,721
| -8% | -$1.32M |
2020 Q4
9 quarters
|
|
1921
CNO Financial Group
CNO
$5B
| $13.6M | ﹤0.01% |
614,146
+19,167
| +3% | +$458K |
2013 Q2
39 quarters
|
|
1922
Xometry
XMTR
$6.17B
| $13.6M | ﹤0.01% |
909,404
-1,423,215
| -61% | -$37.4M |
2021 Q2
7 quarters
|
|
|
PMT
1923
PennyMac Mortgage Investment
PMT
$686M
| $13.6M | ﹤0.01% |
1,103,922
+339,970
| +45% | +$4.57M |
2017 Q4
21 quarters
|
|
1924
Phreesia
PHR
$644M
| $13.6M | ﹤0.01% |
420,755
+13,980
| +3% | +$492K |
2019 Q3
14 quarters
|
|
1925
Stepan Co
SCL
$1.43B
| $13.6M | ﹤0.01% |
131,830
+28,925
| +28% | +$3.04M |
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.