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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
AA icon
6376
CALL
Alcoa
AA
$11.1B
– –
-500
Closed -$23K –
AA icon
6377
PUT
Alcoa
AA
$11.1B
– –
-108,100
Closed -$4.92M –
ABT icon
6378
CALL
Abbott
ABT
$169B
– –
-939,400
Closed -$103M –
ACR
6379
ACRES Commercial Realty
ACR
$171M
– –
-261
Closed -$2K –
ACTG icon
6380
Acacia Research
ACTG
$424M
$0 ﹤0.01%
118
– –
2015 Q4
29 quarters
ADFI
6381
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-1,241
Closed -$10K –
AEM icon
6382
CALL
Agnico Eagle Mines
AEM
$93B
– –
-500
Closed -$26K –
AEM icon
6383
PUT
Agnico Eagle Mines
AEM
$93B
– –
-200
Closed -$10K –
AESR icon
6384
Anfield US Equity Sector Rotation ETF
AESR
$249M
– –
-485
Closed -$6K –
AFK icon
6385
VanEck Africa Index ETF
AFK
$98.1M
– –
-445
Closed -$7K –
RYM
6386
RYTHM Inc
RYM
$42.7M
– –
0
– –
2022 Q4
1 quarter
AGIO icon
6387
CALL
Agios Pharmaceuticals
AGIO
$1.9B
– –
-208,600
Closed -$5.86M –
AIG icon
6388
PUT
American International
AIG
$39.2B
– –
-83,500
Closed -$5.28M –
VAI
6389
Valor Energy Incorporated Common Stock
VAI
$32.6M
$0 ﹤0.01%
6
– –
2022 Q3
2 quarters
AIRG icon
6390
Airgain
AIRG
$60.4M
$0 ﹤0.01%
6
– –
2017 Q4
21 quarters
AKTX
6391
Akari Therapeutics
AKTX
$19.9M
– –
0
– –
2023 Q1
0 quarters
ALOT
6392
DELISTED
AstroNova
ALOT
$0 ﹤0.01%
8
– –
2018 Q2
19 quarters
AMBA icon
6393
CALL
Ambarella
AMBA
$3.03B
– –
-24,700
Closed -$2.03M –
AMRN
6394
PUT
Amarin Corp
AMRN
$261M
– –
-880
Closed -$21K –
ANEB
6395
DELISTED
Anebulo Pharmaceuticals
ANEB
$0 ﹤0.01%
+16
New +$45
2023 Q1
0 quarters
ANET icon
6396
CALL
Arista Networks
ANET
$262B
– –
-76,800
Closed -$2.33M –
ANET icon
6397
PUT
Arista Networks
ANET
$262B
– –
-81,600
Closed -$2.48M –
AOUT icon
6398
American Outdoor Brands
AOUT
$206M
$0 ﹤0.01%
29
– –
2020 Q3
10 quarters
APO icon
6399
CALL
Apollo Global Management
APO
$67.3B
– –
-93,400
Closed -$5.96M –
APRE icon
6400
Aprea Therapeutics
APRE
$8.75M
– –
0
– –
2022 Q3
2 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.