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 | |
|---|---|---|---|---|---|---|---|
1951
Vanguard Energy ETF
VDE
$10.7B
| $13.2M | ﹤0.01% |
115,963
-42,799
| -27% | -$5.07M |
2015 Q3
30 quarters
|
|
1952
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $13.2M | ﹤0.01% |
400,407
+63,274
| +19% | +$2.04M |
2022 Q4
1 quarter
|
|
1953
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $13.2M | ﹤0.01% |
419,644
+27,593
| +7% | +$849K |
2014 Q4
33 quarters
|
|
1954
Riot Platforms
RIOT
$7.25B
| $13.2M | ﹤0.01% |
1,325,095
+102,352
| +8% | +$666K |
2020 Q3
10 quarters
|
|
1955
CALL
Texas Instruments
TXN
$269B
| $13.2M | ﹤0.01% |
70,700
+41,100
| +139% | +$7.23M |
2017 Q1
24 quarters
|
|
|
NXRT
1956
NexPoint Residential Trust
NXRT
$475M
| $13.1M | ﹤0.01% |
300,911
+72,236
| +32% | +$3.33M |
2015 Q4
29 quarters
|
|
1957
AdvanSix
ASIX
$445M
| $13.1M | ﹤0.01% |
343,043
+32,892
| +11% | +$1.32M |
2016 Q4
25 quarters
|
|
1958
Materion
MTRN
$6.65B
| $13.1M | ﹤0.01% |
113,094
-368
| -0.3% | -$36.9K |
2016 Q4
25 quarters
|
|
1959
CALL
MGM Resorts International
MGM
$7.59B
| $13.1M | ﹤0.01% |
295,000
+185,000
| +168% | +$7.69M |
2022 Q4
1 quarter
|
|
1960
Frontier Group Holdings
ULCC
$1.41B
| $13.1M | ﹤0.01% |
1,330,581
-1,184,501
| -47% | -$13.2M |
2021 Q2
7 quarters
|
|
1961
Innovative Industrial Properties
IIPR
$1.39B
| $13M | ﹤0.01% |
171,706
-7,657
| -4% | -$676K |
2017 Q3
22 quarters
|
|
1962
EPR Properties
EPR
$4.26B
| $13M | ﹤0.01% |
341,580
+3,431
| +1% | +$137K |
2013 Q2
39 quarters
|
|
1963
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $13M | ﹤0.01% |
317,471
+42,984
| +16% | +$1.83M |
2013 Q2
39 quarters
|
|
|
ALE
1964
DELISTED
Allete
ALE
| $13M | ﹤0.01% |
202,006
+61,258
| +44% | +$3.83M |
2015 Q4
29 quarters
|
|
1965
PUT
Verizon
VZ
$190B
| $13M | ﹤0.01% |
333,400
-40,300
| -11% | -$1.59M |
2014 Q2
35 quarters
|
|
1966
PUT
Tyson Foods
TSN
$18.2B
| $13M | ﹤0.01% |
218,400
+1,000
| +0.5% | +$61.4K |
2021 Q3
6 quarters
|
|
1967
PUT
Adobe
ADBE
$94.9B
| $12.9M | ﹤0.01% |
33,600
-101,600
| -75% | -$36.1M |
2017 Q1
24 quarters
|
|
1968
Madrigal Pharmaceuticals
MDGL
$11.4B
| $12.9M | ﹤0.01% |
53,442
-984
| -2% | -$268K |
2017 Q3
22 quarters
|
|
1969
Benchmark Electronics
BHE
$3.09B
| $12.9M | ﹤0.01% |
546,061
-55,513
| -9% | -$1.41M |
2013 Q2
39 quarters
|
|
1970
Primoris Services
PRIM
$4.34B
| $12.9M | ﹤0.01% |
524,269
-35,596
| -6% | -$900K |
2015 Q4
29 quarters
|
|
1971
Magnolia Oil & Gas
MGY
$6.46B
| $12.9M | ﹤0.01% |
588,401
-9,667
| -2% | -$215K |
2019 Q2
15 quarters
|
|
|
KW
1972
DELISTED
Kennedy-Wilson Holdings
KW
| $12.8M | ﹤0.01% |
773,739
-306,337
| -28% | -$5.22M |
2015 Q1
32 quarters
|
|
1973
Lincoln National
LNC
$7.83B
| $12.8M | ﹤0.01% |
570,342
-1,678,329
| -75% | -$49.9M |
2013 Q2
39 quarters
|
|
1974
Patterson-UTI
PTEN
$4.4B
| $12.8M | ﹤0.01% |
1,094,104
+145,394
| +15% | +$2.12M |
2013 Q2
39 quarters
|
|
|
1975
CALL
Adobe
ADBE
$94.9B
| $12.8M | ﹤0.01% |
33,200
-10,700
| -24% | -$3.8M |
2017 Q1
24 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.