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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
DOO
6351
Bombardier Recreational Products
DOO
$3.99B
$235 ﹤0.01%
+3
New +$247
2023 Q1
0 quarters
GINN icon
6352
Goldman Sachs Innovate Equity ETF
GINN
$195M
$233 ﹤0.01%
5
-5
-50% -$224
2022 Q4
1 quarter
ZNH
6353
DELISTED
China Southern Airlines Company Limited
ZNH
$222 ﹤0.01%
6
– –
2022 Q4
1 quarter
ARVL
6354
DELISTED
Arrival Ordinary Shares
ARVL
$204 ﹤0.01%
+31
New +$457
2023 Q1
0 quarters
COHN icon
6355
Cohen & Co
COHN
$31.6M
$178 ﹤0.01%
+26
New +$223
2023 Q1
0 quarters
EDOW icon
6356
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$165 ﹤0.01%
6
– –
2022 Q4
1 quarter
ARC
6357
DELISTED
ARC Document Solutions, Inc.
ARC
$114 ﹤0.01%
+36
New +$120
2023 Q1
0 quarters
WPRT
6358
Westport Fuel Systems
WPRT
$35.7M
$95 ﹤0.01%
10
– –
2022 Q4
1 quarter
TCHP icon
6359
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$86 ﹤0.01%
4
-2,943
-100% -$65.9K
2022 Q4
1 quarter
JHSC icon
6360
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$42 ﹤0.01%
1
– –
2022 Q4
1 quarter
FDT icon
6361
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$40 ﹤0.01%
+1
New +$51
2023 Q1
0 quarters
RSPF icon
6362
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$372M
$40 ﹤0.01%
+1
New +$57
2023 Q1
0 quarters
AADR icon
6363
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.6M
$37 ﹤0.01%
1
– –
2022 Q4
1 quarter
GRPM icon
6364
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
– –
0
– –
2023 Q1
0 quarters
IGR.RT
6365
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$35 ﹤0.01%
+1,130
New +$19
2023 Q1
0 quarters
GAIN icon
6366
Gladstone Investment Corp
GAIN
$624M
$27 ﹤0.01%
2
-1,210
-100% -$16.3K
2022 Q2
3 quarters
VEGI icon
6367
iShares MSCI Agriculture Producers ETF
VEGI
$164M
$27 ﹤0.01%
1
-237
-100% -$10.1K
2022 Q4
1 quarter
IDNA icon
6368
iShares Genomics Immunology and Healthcare ETF
IDNA
$285M
$15 ﹤0.01%
19
-27
-59% -$675
2022 Q4
1 quarter
TDW.WS.A
6369
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$12 ﹤0.01%
+10
New +$15
2023 Q1
0 quarters
TDW.WS.B
6370
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$9 ﹤0.01%
+11
New +$10
2023 Q1
0 quarters
BGRN icon
6371
iShares USD Green Bond ETF
BGRN
$495M
– –
0
– –
2023 Q1
0 quarters
OIA icon
6372
Invesco Municipal Income Opportunities Trust
OIA
$268M
$6 ﹤0.01%
+1
New +$7
2023 Q1
0 quarters
EXN
6373
DELISTED
Excellon Resources Inc.
EXN
$6 ﹤0.01%
+20
New +$7
2023 Q1
0 quarters
POWA icon
6374
Invesco Bloomberg Pricing Power ETF
POWA
$166M
– –
-3
Closed -$201 –
GNOM icon
6375
Global X Genomics & Biotechnology ETF
GNOM
$105M
– –
0
– –
2023 Q1
0 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.