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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
HARP
6326
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
144
+8
+6% +$67
2019 Q1
16 quarters
SAL
6327
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
26
– –
2020 Q2
11 quarters
TWCBW
6328
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
0
– –
2022 Q2
3 quarters
EVLO
6329
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1K ﹤0.01%
196
+19
+11% +$293
2018 Q2
19 quarters
EMBK
6330
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K ﹤0.01%
384
-5,314
-93% -$19.6K
2022 Q2
3 quarters
DCF
6331
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1K ﹤0.01%
+79
New +$596
2023 Q1
0 quarters
CEMI
6332
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
1,493
-2,027
-58% -$794
2020 Q2
11 quarters
SIVB
6333
DELISTED
SVB Financial Group
SIVB
$919 ﹤0.01%
1,016
-2,512,291
-100% -$705M
2013 Q2
39 quarters
RYLD icon
6334
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$907 ﹤0.01%
+51
New +$961
2023 Q1
0 quarters
AIO
6335
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$870 ﹤0.01%
50
-92
-65% -$1.57K
2022 Q4
1 quarter
DFNL icon
6336
Davis Select Financial ETF
DFNL
$440M
$805 ﹤0.01%
+31
New +$870
2023 Q1
0 quarters
QQQX icon
6337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$677 ﹤0.01%
+28
New +$640
2023 Q1
0 quarters
TACK icon
6338
Fairlead Tactical Sector ETF
TACK
$288M
$582 ﹤0.01%
+24
New +$574
2023 Q1
0 quarters
LMB icon
6339
Limbach Holdings
LMB
$586M
$554 ﹤0.01%
+32
New +$435
2023 Q1
0 quarters
HRZN icon
6340
Horizon Technology Finance
HRZN
$310M
$508 ﹤0.01%
45
-1,755
-98% -$21K
2022 Q4
1 quarter
IPO icon
6341
Renaissance IPO ETF
IPO
$150M
$439 ﹤0.01%
15
-232
-94% -$6.44K
2022 Q4
1 quarter
GURU icon
6342
Global X Guru Index ETF
GURU
$60.4M
$422 ﹤0.01%
12
– –
2022 Q4
1 quarter
CMT icon
6343
Core Molding Technologies
CMT
$204M
$414 ﹤0.01%
+23
New +$360
2023 Q1
0 quarters
EAR
6344
DELISTED
Eargo, Inc. Common Stock
EAR
$384 ﹤0.01%
+82
New +$682
2023 Q1
0 quarters
EXG icon
6345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$328 ﹤0.01%
42
+37
+740% +$286
2022 Q4
1 quarter
OFS icon
6346
OFS Capital
OFS
$46.6M
$309 ﹤0.01%
+30
New +$302
2023 Q1
0 quarters
MBCN
6347
DELISTED
Middlefield Banc Corp
MBCN
$280 ﹤0.01%
23
-637
-97% -$17.7K
2021 Q4
5 quarters
ISDX
6348
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$265 ﹤0.01%
+10
New +$284
2023 Q1
0 quarters
PEX icon
6349
ProShares Global Listed Private Equity ETF
PEX
$10.8M
$242 ﹤0.01%
9
– –
2022 Q4
1 quarter
BUZZ icon
6350
VanEck Social Sentiment ETF
BUZZ
$102M
$239 ﹤0.01%
16
– –
2022 Q4
1 quarter

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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.