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 | |
|---|---|---|---|---|---|---|---|
2326
First Trust Cloud Computing ETF
SKYY
$3.49B
| $8.45M | ﹤0.01% |
126,277
-1,617
| -1% | -$102K |
2015 Q4
29 quarters
|
|
2327
CALL
Waste Management
WM
$82.7B
| $8.44M | ﹤0.01% |
51,700
+32,400
| +168% | +$4.96M |
2022 Q4
1 quarter
|
|
|
BRSL
2328
Brightstar Lottery PLC
BRSL
$1.87B
| $8.43M | ﹤0.01% |
314,639
+20,164
| +7% | +$516K |
2013 Q2
39 quarters
|
|
2329
PUT
JB Hunt Transport Services
JBHT
$21.2B
| $8.42M | ﹤0.01% |
48,000
+23,000
| +92% | +$4.18M |
2022 Q3
2 quarters
|
|
2330
Boston Beer
SAM
$1.75B
| $8.41M | ﹤0.01% |
25,600
+6,118
| +31% | +$2.1M |
2014 Q3
34 quarters
|
|
2331
PUT
Northrop Grumman
NOC
$67.6B
| $8.4M | ﹤0.01% |
18,200
-27,500
| -60% | -$12.8M |
2021 Q3
6 quarters
|
|
2332
Herc Holdings
HRI
$4.61B
| $8.39M | ﹤0.01% |
73,677
-4,929
| -6% | -$680K |
2013 Q2
39 quarters
|
|
2333
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
| $8.34M | ﹤0.01% |
183,193
+21,623
| +13% | +$987K |
2021 Q4
5 quarters
|
|
|
EB
2334
DELISTED
Eventbrite
EB
| $8.33M | ﹤0.01% |
970,825
+234,872
| +32% | +$1.94M |
2019 Q1
16 quarters
|
|
|
PLYM
2335
DELISTED
Plymouth Industrial REIT
PLYM
| $8.32M | ﹤0.01% |
396,157
-2,272
| -0.6% | -$47.9K |
2018 Q3
18 quarters
|
|
|
DEN
2336
DELISTED
Denbury Inc.
DEN
| $8.32M | ﹤0.01% |
94,949
+13,606
| +17% | +$1.14M |
2020 Q3
10 quarters
|
|
2337
NETGEAR
NTGR
$638M
| $8.31M | ﹤0.01% |
449,205
+9,007
| +2% | +$169K |
2013 Q2
39 quarters
|
|
2338
Preferred Bank
PFBC
$1.25B
| $8.3M | ﹤0.01% |
151,411
-10,709
| -7% | -$724K |
2013 Q2
39 quarters
|
|
2339
PUT
SLB Ltd
SLB
$74.8B
| $8.3M | ﹤0.01% |
169,000
-218,900
| -56% | -$11.6M |
2014 Q2
35 quarters
|
|
|
CSR
2340
Centerspace
CSR
$936M
| $8.28M | ﹤0.01% |
151,542
-46,674
| -24% | -$2.88M |
2016 Q4
25 quarters
|
|
2341
IMAX
IMAX
$2.88B
| $8.27M | ﹤0.01% |
431,160
+12,035
| +3% | +$207K |
2014 Q2
35 quarters
|
|
2342
PUT
AB InBev
BUD
$149B
| $8.26M | ﹤0.01% |
123,800
-31,800
| -20% | -$1.92M |
2022 Q3
2 quarters
|
|
|
LGF.A
2343
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.26M | ﹤0.01% |
746,238
-28,328
| -4% | -$255K |
2016 Q4
25 quarters
|
|
2344
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $8.26M | ﹤0.01% |
258,514
+13,748
| +6% | +$437K |
2022 Q4
1 quarter
|
|
|
BNY
2345
PUT
Bank of New York Mellon
BNY
$97.9B
| $8.22M | ﹤0.01% |
180,800
+100,500
| +125% | +$4.87M |
2017 Q3
22 quarters
|
|
2346
First Financial Corp
THFF
$891M
| $8.21M | ﹤0.01% |
219,193
+1,600
| +0.7% | +$68.7K |
2013 Q2
39 quarters
|
|
2347
Editas Medicine
EDIT
$425M
| $8.21M | ﹤0.01% |
1,132,951
-49,703
| -4% | -$442K |
2017 Q1
24 quarters
|
|
2348
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $8.2M | ﹤0.01% |
55,411
-11,050
| -17% | -$1.6M |
2015 Q4
29 quarters
|
|
2349
Arcturus Therapeutics
ARCT
$378M
| $8.19M | ﹤0.01% |
341,840
-1,337
| -0.4% | -$24K |
2019 Q2
15 quarters
|
|
2350
Ascendis Pharma A/S
ASND
$14.7B
| $8.15M | ﹤0.01% |
75,997
-747
| -1% | -$85.5K |
2019 Q1
16 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.