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 | |
|---|---|---|---|---|---|---|---|
2176
United States Natural Gas Fund
UNG
$476M
| $10.2M | ﹤0.01% |
368,534
+344,533
| +1,435% | +$12.5M |
2013 Q2
39 quarters
|
|
2177
Fox Class B
FOX
$23.9B
| $10.2M | ﹤0.01% |
326,454
+109,116
| +50% | +$3.42M |
2019 Q1
16 quarters
|
|
2178
3D Systems Corp
DDD
$591M
| $10.2M | ﹤0.01% |
951,922
+72,162
| +8% | +$736K |
2015 Q4
29 quarters
|
|
|
CDAQ
2179
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $10.2M | ﹤0.01% |
+1,000,000
| New | +$10.1M |
2023 Q1
0 quarters
|
|
2180
XPO
XPO
$21.4B
| $10.2M | ﹤0.01% |
319,548
+73,537
| +30% | +$2.65M |
2014 Q1
36 quarters
|
|
|
CCRN
2181
DELISTED
Cross Country Healthcare
CCRN
| $10.2M | ﹤0.01% |
454,749
+417,800
| +1,131% | +$10.9M |
2013 Q2
39 quarters
|
|
2182
IPG Photonics
IPGP
$3.56B
| $10.1M | ﹤0.01% |
82,121
+21,848
| +36% | +$2.53M |
2015 Q4
29 quarters
|
|
2183
Itron
ITRI
$3.84B
| $10.1M | ﹤0.01% |
182,492
+20,927
| +13% | +$1.16M |
2013 Q2
39 quarters
|
|
2184
CALL
Stryker
SYK
$109B
| $10.1M | ﹤0.01% |
35,400
+34,900
| +6,980% | +$9.26M |
2022 Q4
1 quarter
|
|
2185
CALL
Burlington
BURL
$17.1B
| $10.1M | ﹤0.01% |
+50,000
| New | +$10.9M |
2023 Q1
0 quarters
|
|
2186
JPMorgan Active China ETF
JCHI
$14.1M
| $10.1M | ﹤0.01% |
+200,000
| New | +$9.89M |
2023 Q1
0 quarters
|
|
2187
Asbury Automotive
ABG
$3.08B
| $10.1M | ﹤0.01% |
48,096
+8,474
| +21% | +$1.8M |
2015 Q4
29 quarters
|
|
2188
Urban Outfitters
URBN
$6.99B
| $10.1M | ﹤0.01% |
364,106
+39,029
| +12% | +$1.05M |
2013 Q2
39 quarters
|
|
2189
Prestige Consumer Healthcare
PBH
$2.16B
| $10.1M | ﹤0.01% |
160,912
+32,469
| +25% | +$2.03M |
2013 Q2
39 quarters
|
|
|
GOGL
2190
DELISTED
Golden Ocean Group
GOGL
| $10.1M | ﹤0.01% |
1,057,586
+555,441
| +111% | +$5.25M |
2018 Q2
19 quarters
|
|
2191
Panagram BBB-B CLO ETF
CLOZ
$785M
| $10.1M | ﹤0.01% |
+399,416
| New | +$10.1M |
2023 Q1
0 quarters
|
|
2192
SLM Corp
SLM
$4.28B
| $10.1M | ﹤0.01% |
811,190
+2,422
| +0.3% | +$35.8K |
2013 Q2
39 quarters
|
|
2193
PUT
Alnylam Pharmaceuticals
ALNY
$29.4B
| $10M | ﹤0.01% |
50,000
+10,000
| +25% | +$2.1M |
2022 Q4
1 quarter
|
|
2194
Personalis
PSNL
$1.75B
| $10M | ﹤0.01% |
3,627,721
+124,482
| +4% | +$350K |
2019 Q2
15 quarters
|
|
2195
Ezcorp Inc
EZPW
$1.87B
| $10M | ﹤0.01% |
1,162,429
+1,086,185
| +1,425% | +$9.55M |
2016 Q2
27 quarters
|
|
2196
Lumentum
LITE
$97.9B
| $9.98M | ﹤0.01% |
184,764
-252
| -0.1% | -$14.1K |
2015 Q3
30 quarters
|
|
2197
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $9.98M | ﹤0.01% |
309,290
-283,760
| -48% | -$9.11M |
2013 Q4
37 quarters
|
|
2198
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $9.97M | ﹤0.01% |
411,933
+408,096
| +10,636% | +$9.91M |
2022 Q4
1 quarter
|
|
2199
Ternium
TX
$11.4B
| $9.97M | ﹤0.01% |
241,627
-62,442
| -21% | -$2.45M |
2015 Q4
29 quarters
|
|
|
YTPG
2200
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $9.96M | ﹤0.01% |
999,377
+149,377
| +18% | +$1.48M |
2022 Q2
3 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.