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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $27.3B | 3.32% |
94,617,741
+1,596,683
| +2% | +$407M |
2013 Q2
39 quarters
|
|
2
Apple
AAPL
$4.87T
| $22.3B | 2.72% |
135,284,153
+7,015,776
| +5% | +$1.04B |
2013 Q2
39 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $21.4B | 2.6% |
52,188,721
-2,130,384
| -4% | -$850M |
2013 Q2
39 quarters
|
|
|
4
Amazon
AMZN
$2.71T
| $13.9B | 1.7% |
134,756,945
+20,255,687
| +18% | +$1.96B |
2013 Q2
39 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.3B
| $9.9B | 1.21% |
202,339,934
+4,532,144
| +2% | +$220M |
2015 Q1
32 quarters
|
|
|
6
UnitedHealth
UNH
$334B
| $9.39B | 1.14% |
19,864,394
-2,610,592
| -12% | -$1.26B |
2013 Q2
39 quarters
|
|
7
AbbVie
ABBV
$464B
| $9.23B | 1.12% |
57,898,564
-3,011,650
| -5% | -$460M |
2013 Q2
39 quarters
|
|
8
NVIDIA
NVDA
$5.65T
| $8.36B | 1.02% |
300,849,500
+72,389,110
| +32% | +$1.57B |
2013 Q2
39 quarters
|
|
|
9
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $8.22B | 1% |
154,023,936
+104,784,834
| +213% | +$5.47B |
2018 Q2
19 quarters
|
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.87B | 0.96% |
19,221,600
+4,279,200
| +29% | +$1.71B |
2013 Q2
39 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $7.44B | 0.91% |
71,490,715
+893,409
| +1% | +$86.3M |
2013 Q2
39 quarters
|
|
12
Vanguard Total Bond Market
BND
$158B
| $7.29B | 0.89% |
98,780,440
+4,272,405
| +5% | +$313M |
2013 Q2
39 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $6.96B | 0.85% |
32,844,217
+9,368,238
| +40% | +$1.6B |
2013 Q2
39 quarters
|
|
14
Mastercard
MA
$484B
| $6.75B | 0.82% |
18,562,334
+1,394,135
| +8% | +$506M |
2013 Q2
39 quarters
|
|
15
Bristol-Myers Squibb
BMY
$125B
| $6.7B | 0.82% |
96,613,642
-2,049,834
| -2% | -$145M |
2013 Q2
39 quarters
|
|
16
Tesla
TSLA
$1.46T
| $6.06B | 0.74% |
29,229,125
+3,687,329
| +14% | +$643M |
2013 Q2
39 quarters
|
|
17
ConocoPhillips
COP
$152B
| $5.94B | 0.72% |
59,843,074
+1,156,844
| +2% | +$127M |
2013 Q2
39 quarters
|
|
18
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
| $5.75B | 0.7% |
118,873,470
+1,061,726
| +0.9% | +$49.8M |
2018 Q2
19 quarters
|
|
19
ExxonMobil
XOM
$674B
| $5.74B | 0.7% |
52,386,090
-939,885
| -2% | -$104M |
2013 Q2
39 quarters
|
|
20
NextEra Energy
NEE
$160B
| $5.59B | 0.68% |
72,584,507
+3,861,611
| +6% | +$297M |
2013 Q2
39 quarters
|
|
21
Deere & Co
DE
$185B
| $5.39B | 0.66% |
13,065,128
-222,472
| -2% | -$92.1M |
2013 Q2
39 quarters
|
|
|
22
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.37B | 0.65% |
51,734,028
-11,233,400
| -18% | -$1.08B |
2015 Q4
29 quarters
|
|
23
Regeneron Pharmaceuticals
REGN
$75.7B
| $5.21B | 0.64% |
6,344,151
+234,606
| +4% | +$177M |
2013 Q2
39 quarters
|
|
24
NXP Semiconductors
NXPI
$61.4B
| $4.88B | 0.59% |
26,149,320
+145,149
| +0.6% | +$25.9M |
2013 Q3
38 quarters
|
|
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $4.66B | 0.57% |
78,353,507
+183,008
| +0.2% | +$10.9M |
2018 Q3
18 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.