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 | |
|---|---|---|---|---|---|---|---|
|
PRFT
1926
DELISTED
Perficient Inc
PRFT
| $13.6M | ﹤0.01% |
188,030
+2,676
| +1% | +$195K |
2016 Q1
28 quarters
|
|
1927
Ashland
ASH
$3.15B
| $13.6M | ﹤0.01% |
132,021
+12,898
| +11% | +$1.34M |
2013 Q2
39 quarters
|
|
1928
Byline Bancorp
BY
$1.7B
| $13.6M | ﹤0.01% |
626,932
+96,607
| +18% | +$2.25M |
2017 Q4
21 quarters
|
|
1929
PUT
Airbnb
ABNB
$96.7B
| $13.5M | ﹤0.01% |
108,900
+6,600
| +6% | +$754K |
2020 Q4
9 quarters
|
|
|
UCB
1930
United Community Banks
UCB
$4.08B
| $13.5M | ﹤0.01% |
480,868
+238,451
| +98% | +$7.54M |
2013 Q2
39 quarters
|
|
1931
Grand Canyon Education
LOPE
$4.04B
| $13.5M | ﹤0.01% |
118,576
+30,866
| +35% | +$3.48M |
2015 Q4
29 quarters
|
|
1932
CALL
Royal Gold
RGLD
$19.8B
| $13.5M | ﹤0.01% |
104,000
| – | – |
2022 Q3
2 quarters
|
|
1933
Avantor
AVTR
$10.7B
| $13.5M | ﹤0.01% |
636,859
+345,537
| +119% | +$7.87M |
2019 Q2
15 quarters
|
|
1934
Choice Hotels
CHH
$4.48B
| $13.5M | ﹤0.01% |
114,798
+26,660
| +30% | +$3.19M |
2014 Q3
34 quarters
|
|
1935
PUT
McDonald's
MCD
$165B
| $13.4M | ﹤0.01% |
48,100
-44,200
| -48% | -$11.8M |
2013 Q2
39 quarters
|
|
1936
PUT
Royal Caribbean
RCL
$73.6B
| $13.4M | ﹤0.01% |
205,300
-10,600
| -5% | -$699K |
2021 Q3
6 quarters
|
|
1937
Innospec
IOSP
$2.41B
| $13.4M | ﹤0.01% |
130,188
+28,146
| +28% | +$3.03M |
2013 Q2
39 quarters
|
|
1938
CALL
JD.com
JD
$35.6B
| $13.4M | ﹤0.01% |
304,500
+111,000
| +57% | +$5.73M |
2020 Q3
10 quarters
|
|
1939
Virtus Investment Partners
VRTS
$891M
| $13.4M | ﹤0.01% |
70,159
-3,152
| -4% | -$637K |
2014 Q3
34 quarters
|
|
1940
Reynolds Consumer Products
REYN
$4.69B
| $13.3M | ﹤0.01% |
485,406
+17,472
| +4% | +$494K |
2020 Q2
11 quarters
|
|
1941
Merchants Bancorp
MBIN
$2.28B
| $13.3M | ﹤0.01% |
512,158
+163,620
| +47% | +$4.53M |
2017 Q4
21 quarters
|
|
|
SUM
1942
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3M | ﹤0.01% |
467,506
-130,933
| -22% | -$3.96M |
2016 Q2
27 quarters
|
|
|
GTY
1943
Getty Realty Corp
GTY
$1.73B
| $13.3M | ﹤0.01% |
369,173
-37,844
| -9% | -$1.33M |
2013 Q2
39 quarters
|
|
1944
JPMorgan Active Value ETF
JAVA
$6.99B
| $13.3M | ﹤0.01% |
258,288
-195,540
| -43% | -$10.2M |
2021 Q4
5 quarters
|
|
1945
Xencor
XNCR
$1.91B
| $13.3M | ﹤0.01% |
476,667
+4,565
| +1% | +$141K |
2013 Q4
37 quarters
|
|
|
MDRX
1946
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.3M | ﹤0.01% |
1,018,156
-785,340
| -44% | -$12.7M |
2013 Q2
39 quarters
|
|
1947
DaVita
DVA
$11.4B
| $13.3M | ﹤0.01% |
163,731
+46,755
| +40% | +$3.75M |
2013 Q2
39 quarters
|
|
1948
Encore Capital Group
ECPG
$2.08B
| $13.3M | ﹤0.01% |
263,259
-187,242
| -42% | -$9.79M |
2013 Q2
39 quarters
|
|
|
APEN
1949
DELISTED
Apollo Endosurgery, Inc.
APEN
| $13.3M | ﹤0.01% |
1,338,150
+263,800
| +25% | +$2.61M |
2022 Q4
1 quarter
|
|
1950
O-I Glass
OI
$856M
| $13.2M | ﹤0.01% |
583,358
+37,085
| +7% | +$778K |
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.