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 | |
|---|---|---|---|---|---|---|---|
2226
Norwegian Cruise Line
NCLH
$6.83B
| $9.59M | ﹤0.01% |
712,997
+138,774
| +24% | +$2.08M |
2013 Q4
37 quarters
|
|
2227
Onto Innovation
ONTO
$16B
| $9.57M | ﹤0.01% |
108,924
+14,609
| +15% | +$1.18M |
2013 Q2
39 quarters
|
|
2228
Blackbaud
BLKB
$1.97B
| $9.57M | ﹤0.01% |
138,087
+21,086
| +18% | +$1.26M |
2014 Q4
33 quarters
|
|
2229
ACI Worldwide
ACIW
$5.17B
| $9.57M | ﹤0.01% |
354,633
+57,027
| +19% | +$1.51M |
2013 Q2
39 quarters
|
|
2230
Semtech
SMTC
$18B
| $9.56M | ﹤0.01% |
396,228
-3,342,721
| -89% | -$105M |
2015 Q4
29 quarters
|
|
|
KRTX
2231
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.56M | ﹤0.01% |
52,657
+16,045
| +44% | +$3.07M |
2019 Q2
15 quarters
|
|
2232
National Bank Holdings
NBHC
$1.67B
| $9.55M | ﹤0.01% |
285,439
-15,561
| -5% | -$621K |
2013 Q2
39 quarters
|
|
2233
Huntsman Corp
HUN
$1.55B
| $9.55M | ﹤0.01% |
349,003
+12,091
| +4% | +$360K |
2013 Q2
39 quarters
|
|
2234
Varonis Systems
VRNS
$5.53B
| $9.54M | ﹤0.01% |
366,682
-161,052
| -31% | -$4.2M |
2014 Q1
36 quarters
|
|
2235
Simmons First National
SFNC
$3.28B
| $9.51M | ﹤0.01% |
543,857
-104,064
| -16% | -$2.21M |
2013 Q2
39 quarters
|
|
2236
CALL
TSMC
TSM
$2.52T
| $9.5M | ﹤0.01% |
102,100
-209,700
| -67% | -$18.8M |
2020 Q3
10 quarters
|
|
2237
Zai Lab
ZLAB
$2.88B
| $9.49M | ﹤0.01% |
285,490
+194,063
| +212% | +$7.45M |
2020 Q1
12 quarters
|
|
2238
ACM Research
ACMR
$5.31B
| $9.49M | ﹤0.01% |
810,840
-58,071
| -7% | -$672K |
2020 Q2
11 quarters
|
|
|
WCLD
2239
WisdomTree Cloud Computing Fund
WCLD
$293M
| $9.45M | ﹤0.01% |
318,241
+59,569
| +23% | +$1.67M |
2021 Q4
5 quarters
|
|
2240
Dana Inc
DAN
$3.02B
| $9.45M | ﹤0.01% |
628,000
+58,693
| +10% | +$960K |
2013 Q2
39 quarters
|
|
2241
Forestar Group
FOR
$1.29B
| $9.44M | ﹤0.01% |
606,821
+204,845
| +51% | +$3.07M |
2013 Q2
39 quarters
|
|
2242
Brighthouse Financial
BHF
$2.87B
| $9.44M | ﹤0.01% |
214,036
+88,780
| +71% | +$4.66M |
2017 Q3
22 quarters
|
|
2243
RxSight
RXST
$198M
| $9.43M | ﹤0.01% |
565,506
+553,820
| +4,739% | +$7.82M |
2021 Q3
6 quarters
|
|
2244
CALL
Qfin Holdings
QFIN
$797M
| $9.41M | ﹤0.01% |
+485,000
| New | +$10.2M |
2023 Q1
0 quarters
|
|
|
DISH
2245
DELISTED
DISH Network Corp.
DISH
| $9.41M | ﹤0.01% |
1,008,248
-64,519
| -6% | -$813K |
2013 Q2
39 quarters
|
|
|
BLLD
2246
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $9.4M | ﹤0.01% |
200,000
| – | – |
2022 Q3
2 quarters
|
|
2247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $9.39M | ﹤0.01% |
85,998
+6,166
| +8% | +$670K |
2013 Q3
38 quarters
|
|
2248
PUT
DoorDash
DASH
$83.1B
| $9.38M | ﹤0.01% |
147,600
-22,500
| -13% | -$1.29M |
2021 Q4
5 quarters
|
|
2249
CALL
Walmart Inc
WMT
$834B
| $9.38M | ﹤0.01% |
190,800
-444,300
| -70% | -$21.1M |
2016 Q2
27 quarters
|
|
|
NTST
2250
NETSTREIT Corp
NTST
$1.77B
| $9.36M | ﹤0.01% |
511,984
+36,944
| +8% | +$713K |
2020 Q3
10 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.