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 | |
|---|---|---|---|---|---|---|---|
176
Cisco
CSCO
$442B
| $1.01B | 0.12% |
19,361,853
+3,325,084
| +21% | +$162M |
2013 Q2
39 quarters
|
|
177
PG&E
PCG
$37B
| $1.01B | 0.12% |
62,502,105
+19,178,292
| +44% | +$303M |
2013 Q2
39 quarters
|
|
178
Seagate
STX
$193B
| $1.01B | 0.12% |
15,279,089
+897,241
| +6% | +$57.1M |
2013 Q2
39 quarters
|
|
179
Dominion Energy
D
$53.9B
| $1.01B | 0.12% |
17,980,124
+5,847,620
| +48% | +$342M |
2013 Q2
39 quarters
|
|
180
Yum China
YUMC
$13.5B
| $997M | 0.12% |
15,720,219
-1,249,000
| -7% | -$75.4M |
2016 Q4
25 quarters
|
|
181
Citigroup
C
$216B
| $994M | 0.12% |
21,196,386
-2,299,483
| -10% | -$113M |
2013 Q2
39 quarters
|
|
182
Travelers Companies
TRV
$75.2B
| $989M | 0.12% |
5,770,669
+607,022
| +12% | +$110M |
2013 Q2
39 quarters
|
|
183
Align Technology
ALGN
$10.2B
| $977M | 0.12% |
2,924,324
+2,709,254
| +1,260% | +$799M |
2013 Q2
39 quarters
|
|
184
Broadcom
AVGO
$1.7T
| $967M | 0.12% |
15,080,010
+4,134,310
| +38% | +$249M |
2013 Q2
39 quarters
|
|
185
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $960M | 0.12% |
19,073,068
+10,751,662
| +129% | +$540M |
2017 Q2
23 quarters
|
|
186
Toronto Dominion Bank
TD
$193B
| $953M | 0.12% |
15,905,184
+4,604,833
| +41% | +$298M |
2013 Q2
39 quarters
|
|
187
Qualcomm
QCOM
$197B
| $951M | 0.12% |
7,451,850
-24,592
| -0.3% | -$3.06M |
2013 Q2
39 quarters
|
|
188
Cigna
CI
$71.5B
| $948M | 0.12% |
3,709,555
-363,175
| -9% | -$106M |
2013 Q2
39 quarters
|
|
|
EXAS
189
DELISTED
Exact Sciences
EXAS
| $946M | 0.12% |
13,950,792
+6,201,076
| +80% | +$399M |
2013 Q2
39 quarters
|
|
190
Quanta Services
PWR
$102B
| $942M | 0.11% |
5,649,996
-405,839
| -7% | -$62.4M |
2013 Q2
39 quarters
|
|
191
ServiceNow
NOW
$139B
| $940M | 0.11% |
10,115,520
+9,495
| +0.1% | +$827K |
2013 Q2
39 quarters
|
|
|
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $931M | 0.11% |
15,532,807
-22,111,224
| -59% | -$1.31B |
2016 Q1
28 quarters
|
|
193
Shopify
SHOP
$195B
| $924M | 0.11% |
19,272,190
+13,021,062
| +208% | +$573M |
2015 Q2
31 quarters
|
|
194
Estee Lauder
EL
$33.3B
| $922M | 0.11% |
3,739,004
+221,851
| +6% | +$56.4M |
2013 Q2
39 quarters
|
|
195
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $906M | 0.11% |
19,293,369
+4,244,542
| +28% | +$198M |
2018 Q4
17 quarters
|
|
196
Danaher
DHR
$150B
| $906M | 0.11% |
4,053,568
+808,859
| +25% | +$184M |
2013 Q2
39 quarters
|
|
197
Arthur J. Gallagher & Co
AJG
$58B
| $904M | 0.11% |
4,724,734
-923,926
| -16% | -$175M |
2013 Q2
39 quarters
|
|
198
Hartford Financial Services
HIG
$34.1B
| $899M | 0.11% |
12,893,160
-1,686,987
| -12% | -$125M |
2013 Q2
39 quarters
|
|
199
Sun Communities
SUI
$13.5B
| $890M | 0.11% |
6,317,268
+939,057
| +17% | +$137M |
2013 Q2
39 quarters
|
|
200
Ameriprise Financial
AMP
$43.4B
| $884M | 0.11% |
2,884,353
-499,661
| -15% | -$164M |
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.