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 | |
|---|---|---|---|---|---|---|---|
2251
CALL
Digital Realty Trust
DLR
$66.7B
| $9.35M | ﹤0.01% |
95,100
-20,000
| -17% | -$2.11M |
2022 Q4
1 quarter
|
|
|
HSII
2252
DELISTED
Heidrick & Struggles
HSII
| $9.35M | ﹤0.01% |
307,796
-79,095
| -20% | -$2.42M |
2013 Q2
39 quarters
|
|
2253
FLEX LNG
FLNG
$1.7B
| $9.34M | ﹤0.01% |
278,036
+44,607
| +19% | +$1.45M |
2021 Q2
7 quarters
|
|
2254
ASE Group
ASX
$124B
| $9.33M | ﹤0.01% |
1,170,819
+96,294
| +9% | +$704K |
2013 Q2
39 quarters
|
|
2255
PUT
Southern Company
SO
$96.4B
| $9.31M | ﹤0.01% |
133,800
-196,000
| -59% | -$13.2M |
2021 Q2
7 quarters
|
|
|
XYZ
2256
CALL
Block Inc
XYZ
$45.8B
| $9.31M | ﹤0.01% |
135,600
+93,900
| +225% | +$7.03M |
2020 Q4
9 quarters
|
|
2257
Thryv Holdings
THRY
$66.2M
| $9.31M | ﹤0.01% |
403,628
+256,043
| +173% | +$5.73M |
2021 Q2
7 quarters
|
|
2258
Towne Bank
TOWN
$3.31B
| $9.27M | ﹤0.01% |
347,916
+221,545
| +175% | +$6.54M |
2015 Q4
29 quarters
|
|
2259
Assurant
AIZ
$13.1B
| $9.24M | ﹤0.01% |
76,931
-17,352
| -18% | -$2.17M |
2013 Q2
39 quarters
|
|
2260
Independent Bank Corp
IBCP
$797M
| $9.23M | ﹤0.01% |
519,620
+14,922
| +3% | +$322K |
2015 Q3
30 quarters
|
|
2261
iShares Silver Trust
SLV
$29.7B
| $9.22M | ﹤0.01% |
416,946
-451,987
| -52% | -$9.36M |
2013 Q2
39 quarters
|
|
2262
CALL
Lowe's Companies
LOW
$101B
| $9.22M | ﹤0.01% |
46,100
-123,500
| -73% | -$25.1M |
2016 Q4
25 quarters
|
|
2263
CALL
Las Vegas Sands
LVS
$23.7B
| $9.21M | ﹤0.01% |
160,400
+85,400
| +114% | +$4.78M |
2022 Q2
3 quarters
|
|
2264
Jack in the Box
JACK
$237M
| $9.2M | ﹤0.01% |
104,975
+35,791
| +52% | +$2.83M |
2013 Q2
39 quarters
|
|
2265
Sensata Technologies
ST
$6.28B
| $9.19M | ﹤0.01% |
183,694
+71,114
| +63% | +$3.44M |
2013 Q2
39 quarters
|
|
|
LBAI
2266
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.19M | ﹤0.01% |
587,351
+135,849
| +30% | +$2.47M |
2013 Q2
39 quarters
|
|
2267
Ecopetrol
EC
$35.5B
| $9.18M | ﹤0.01% |
869,474
-557,600
| -39% | -$6.05M |
2014 Q1
36 quarters
|
|
|
ALEX
2268
DELISTED
Alexander & Baldwin
ALEX
| $9.16M | ﹤0.01% |
484,516
-20,537
| -4% | -$389K |
2013 Q2
39 quarters
|
|
2269
Flowserve
FLS
$9.44B
| $9.14M | ﹤0.01% |
268,804
+9,859
| +4% | +$330K |
2013 Q2
39 quarters
|
|
2270
Amkor Technology
AMKR
$13.6B
| $9.14M | ﹤0.01% |
351,179
-156,374
| -31% | -$4.28M |
2013 Q2
39 quarters
|
|
2271
CALL
Deutsche Bank
DB
$65.7B
| $9.12M | ﹤0.01% |
893,400
-283,700
| -24% | -$3.39M |
2022 Q1
4 quarters
|
|
2272
QuinStreet
QNST
$858M
| $9.08M | ﹤0.01% |
572,049
+181,651
| +47% | +$2.87M |
2016 Q3
26 quarters
|
|
2273
CALL
ServiceNow
NOW
$141B
| $9.06M | ﹤0.01% |
97,500
+59,000
| +153% | +$5.14M |
2021 Q2
7 quarters
|
|
2274
Alkermes
ALKS
$7.17B
| $9.06M | ﹤0.01% |
321,411
+46,943
| +17% | +$1.28M |
2022 Q1
4 quarters
|
|
2275
PUT
Yum! Brands
YUM
$37.4B
| $9.06M | ﹤0.01% |
68,600
+36,200
| +112% | +$4.66M |
2021 Q1
8 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.