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 | |
|---|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$108B
| $873M | 0.11% |
8,383,351
+204,165
| +2% | +$21.2M |
2013 Q2
39 quarters
|
|
202
Hilton Worldwide
HLT
$71.9B
| $870M | 0.11% |
6,175,117
+4,188
| +0.1% | +$590K |
2013 Q4
37 quarters
|
|
203
Blackstone
BX
$83.9B
| $861M | 0.1% |
9,806,105
+2,429,858
| +33% | +$215M |
2013 Q2
39 quarters
|
|
204
Becton Dickinson
BDX
$48.2B
| $848M | 0.1% |
3,424,744
+64,946
| +2% | +$15.9M |
2013 Q2
39 quarters
|
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $839M | 0.1% |
8,296,471
-1,616,817
| -16% | -$163M |
2013 Q2
39 quarters
|
|
206
MongoDB
MDB
$28.8B
| $837M | 0.1% |
3,590,384
+1,273,055
| +55% | +$267M |
2017 Q4
21 quarters
|
|
207
Republic Services
RSG
$64.2B
| $836M | 0.1% |
6,180,535
+1,791,149
| +41% | +$229M |
2013 Q2
39 quarters
|
|
208
Colgate-Palmolive
CL
$67.2B
| $828M | 0.1% |
11,015,931
+1,969,637
| +22% | +$146M |
2013 Q2
39 quarters
|
|
209
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $827M | 0.1% |
15,786,004
+2,746,232
| +21% | +$141M |
2017 Q1
24 quarters
|
|
210
PUT
iShares Silver Trust
SLV
$29.5B
| $826M | 0.1% |
37,358,100
-8,648,500
| -19% | -$179M |
2019 Q2
15 quarters
|
|
211
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $826M | 0.1% |
33,858,636
+12,008,474
| +55% | +$291M |
2019 Q4
13 quarters
|
|
212
iShares National Muni Bond ETF
MUB
$45.6B
| $821M | 0.1% |
7,618,492
-661,609
| -8% | -$70.7M |
2013 Q2
39 quarters
|
|
213
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $819M | 0.1% |
21,331,932
+1,246,554
| +6% | +$45.8M |
2016 Q4
25 quarters
|
|
214
Elevance Health
ELV
$83.8B
| $819M | 0.1% |
1,781,273
-441,569
| -20% | -$210M |
2013 Q2
39 quarters
|
|
215
Loews
L
$21.7B
| $818M | 0.1% |
14,095,791
-736,041
| -5% | -$43.6M |
2013 Q2
39 quarters
|
|
|
AVB
216
DELISTED
AvalonBay Communities
AVB
| $817M | 0.1% |
4,863,429
+759,388
| +19% | +$130M |
2013 Q2
39 quarters
|
|
217
Constellation Brands
STZ
$19.3B
| $816M | 0.1% |
3,614,064
-310,444
| -8% | -$69.1M |
2013 Q2
39 quarters
|
|
218
Best Buy
BBY
$18.4B
| $816M | 0.1% |
10,420,058
-691,381
| -6% | -$57M |
2013 Q2
39 quarters
|
|
219
Cadence Design Systems
CDNS
$96.8B
| $814M | 0.1% |
3,873,645
+1,344,391
| +53% | +$254M |
2013 Q2
39 quarters
|
|
220
Cognizant
CTSH
$26.4B
| $801M | 0.1% |
13,148,963
+6,047,657
| +85% | +$379M |
2013 Q2
39 quarters
|
|
221
iShares MSCI Canada ETF
EWC
$7B
| $795M | 0.1% |
23,260,272
-35,946
| -0.2% | -$1.23M |
2013 Q2
39 quarters
|
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $793M | 0.1% |
7,235,424
+4,172,361
| +136% | +$452M |
2013 Q2
39 quarters
|
|
223
Stellantis
STLA
$12.8B
| $791M | 0.1% |
43,492,452
+5,813,346
| +15% | +$97.1M |
2014 Q4
33 quarters
|
|
224
PGIM Ultra Short Bond ETF
PULS
$19.3B
| $790M | 0.1% |
16,032,234
+7,928,201
| +98% | +$391M |
2022 Q3
2 quarters
|
|
225
Corpay
CPAY
$25.9B
| $785M | 0.1% |
3,723,307
+173,149
| +5% | +$35.1M |
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.