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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$821B
AUM Growth
+$62.3B
Cap. Flow
+$23.5B
Cap. Flow %
2.87%
Top 10 Hldgs %
16.79%
Holding
7,579
New
751
Increased
3,314
Reduced
2,056
Closed
652
Avg Time Held Equity + Options
17.5 quarters
Top 10 Avg Time Held Equity + Options
16.2 quarters
Top 20 Avg Time Held Equity + Options
12.2 quarters
Avg Time Held Equity only
18.8 quarters
Top 10 Avg Time Held Equity only
16.2 quarters
Top 20 Avg Time Held Equity only
14.4 quarters

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
ENZ
6051
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
1,833
+1,763
+2,519% +$2.62K
2017 Q3
22 quarters
PLMJ
6052
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4K ﹤0.01%
420
+222
+112% +$2.25K
2021 Q4
5 quarters
BSJO
6053
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4K ﹤0.01%
157
-22,137
-99% -$495K
2022 Q1
4 quarters
SOAR.WS
6054
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
2022 Q1
4 quarters
FREEW
6055
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
0
– –
2020 Q3
10 quarters
BKCC
6056
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
+1,219
New +$4.44K
2023 Q1
0 quarters
GRCL
6057
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$4K ﹤0.01%
2,203
+178
+9% +$372
2021 Q3
6 quarters
SIEN
6058
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
2,535
+2,437
+2,487% +$4.33K
2017 Q4
21 quarters
RAIN
6059
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$4K ﹤0.01%
452
– –
2021 Q2
7 quarters
IMPL
6060
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4K ﹤0.01%
3,059
+2,700
+752% +$6.44K
2021 Q2
7 quarters
CFIVW
6061
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
2022 Q1
4 quarters
GLS
6062
DELISTED
Gelesis Holdings, Inc.
GLS
$4K ﹤0.01%
26,791
+4,778
+22% +$1.37K
2022 Q2
3 quarters
GDV icon
6063
Gabelli Dividend & Income Trust
GDV
$2.44B
$3.95K ﹤0.01%
190
– –
2022 Q3
2 quarters
RACY
6064
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.79K ﹤0.01%
309
– –
2022 Q4
1 quarter
BMRA icon
6065
Biomerica
BMRA
$9.93M
$3.74K ﹤0.01%
+250
New +$5.39K
2023 Q1
0 quarters
HAIL icon
6066
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.8M
$3.69K ﹤0.01%
116
– –
2022 Q4
1 quarter
OWNS
6067
CCM Affordable Housing MBS ETF
OWNS
$102M
$3.6K ﹤0.01%
+208
New +$3.61K
2023 Q1
0 quarters
TALK
6068
DELISTED
Talkspace
TALK
$3.35K ﹤0.01%
5,500
+500
+10% +$396
2021 Q2
7 quarters
THCX
6069
DELISTED
AXS Cannabis ETF
THCX
$3.17K ﹤0.01%
+147
New +$3.69K
2023 Q1
0 quarters
RFFC icon
6070
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$3.16K ﹤0.01%
76
-1,304
-94% -$54.1K
2022 Q4
1 quarter
BUFG icon
6071
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$3.11K ﹤0.01%
164
-147
-47% -$2.73K
2022 Q4
1 quarter
GMAR icon
6072
FT Vest US Equity Moderate Buffer ETF March
GMAR
$403M
$3.04K ﹤0.01%
+100
New +$3K
2023 Q1
0 quarters
QEMM icon
6073
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
$3K ﹤0.01%
54
– –
2022 Q4
1 quarter
ALLY icon
6074
CALL
Ally Financial
ALLY
$11.6B
$3K ﹤0.01%
+100
New +$2.87K
2023 Q1
0 quarters
CLLS
6075
Cellectis
CLLS
$141M
$3K ﹤0.01%
1,341
-257
-16% -$644
2020 Q1
12 quarters

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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 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.