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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$821B
AUM Growth
+$62.3B
Cap. Flow
+$13.8B
Cap. Flow %
1.68%
Top 10 Hldgs %
16.79%
Holding
7,579
New
752
Increased
3,315
Reduced
2,057
Closed
651

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$5.47B
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.17B
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05B
4
AMZN icon
Amazon
AMZN
+$1.96B
5
META icon
Meta Platforms (Facebook)
META
+$1.6B

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.72B
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31B
3
UNH icon
UnitedHealth
UNH
+$1.26B
4
ADP icon
Automatic Data Processing
ADP
+$1.17B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08B

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 10.79%
3 Financials 9.36%
4 Consumer Discretionary 8.67%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGN
7151
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
10
-2
-17% -$10
MTEM
7152
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
40
– –
CPUH
7153
DELISTED
Compute Health Acquisition Corp.
CPUH
$0 ﹤0.01%
+15
New +$154
NSL
7154
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-4,310
Closed -$20K
HGEN
7155
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
69
– –
NMTR
7156
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
7
– –
GGAA
7157
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-74,000
Closed -$765K
VBOC
7158
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-2,000
Closed -$20K
TESS
7159
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
7
– –
FMIV
7160
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-19,586
Closed -$197K
BICK
7161
DELISTED
First Trust BICK Index Fund
BICK
– –
-609
Closed -$15K
HWKZ
7162
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-2,000
Closed -$20K
ISEE
7163
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-106,300
Closed -$2.28M
STCN
7164
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
ONCR
7165
DELISTED
Oncorus, Inc.
ONCR
$0 ﹤0.01%
353
– –
DCP
7166
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-260,900
Closed -$10.1M
DCP
7167
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-93,100
Closed -$3.61M
CS
7168
PUT
DELISTED
Credit Suisse Group
CS
– –
-334,600
Closed -$1.02M
ACOR
7169
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
BLCM
7170
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
1
– –
PNTM
7171
DELISTED
Pontem Corporation
PNTM
$0 ﹤0.01%
+12
New +$123
LABP
7172
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$0 ﹤0.01%
61
– –
SEAC
7173
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
6
– –
VNTR
7174
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
9
-1,568
-99% -$858
EVOJ
7175
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-305,458
Closed -$3.13M
285 286
287
288 289

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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 752 new, 3,315 increased, 2,057 reduced and 651 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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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 752 new positions and closed 651 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.