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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
BCRX icon
6426
CALL
BioCryst Pharmaceuticals
BCRX
$2.09B
– –
-295,000
Closed -$3.39M –
BCRX icon
6427
PUT
BioCryst Pharmaceuticals
BCRX
$2.09B
– –
-100,000
Closed -$1.15M –
BDRY icon
6428
Breakwave Dry Bulk Shipping ETF
BDRY
$33.7M
– –
-35,674
Closed -$328K –
BGR icon
6429
BlackRock Energy and Resources Trust
BGR
$434M
$0 ﹤0.01%
+32
New +$400
2023 Q1
0 quarters
BILI icon
6430
PUT
Bilibili
BILI
$5.95B
– –
-118,000
Closed -$2.79M –
KEEL
6431
Keel Infrastructure Corp
KEEL
$2.24B
– –
-86,790
Closed -$38K –
BJUL icon
6432
Innovator US Equity Buffer ETF July
BJUL
$363M
– –
-10
Closed – –
BKCH icon
6433
Global X Blockchain ETF
BKCH
$287M
– –
-21
Closed – –
BKNG icon
6434
PUT
Booking.com
BKNG
$119B
– –
-10,000
Closed -$806K –
BKTI icon
6435
BK Technologies
BKTI
$286M
– –
-22
Closed – –
BKYI
6436
BIO-key International
BKYI
$3.05M
– –
0
– –
2021 Q4
5 quarters
BMBL icon
6437
CALL
Bumble
BMBL
$335M
– –
-700
Closed -$15K –
BNDC icon
6438
Northern Trust Core Bond ETF
BNDC
$165M
– –
-408
Closed -$9K –
BNTX icon
6439
CALL
BioNTech
BNTX
$24.3B
– –
-6,000
Closed -$901K –
BNTX icon
6440
PUT
BioNTech
BNTX
$24.3B
– –
-4,000
Closed -$601K –
BRDG
6441
DELISTED
Bridge Investment Group
BRDG
– –
-13,667
Closed -$165K –
BRFS
6442
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
7
– –
2022 Q2
3 quarters
BRID icon
6443
Bridgford Foods
BRID
$0 ﹤0.01%
2
– –
2019 Q1
16 quarters
BSCP
6444
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-194
Closed -$4K –
STEX
6445
Streamex Corp
STEX
$71.3M
$0 ﹤0.01%
4
– –
2019 Q1
16 quarters
BSX icon
6446
PUT
Boston Scientific
BSX
$61.7B
– –
-59,200
Closed -$2.74M –
BTA
6447
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,635
Closed -$15K –
SLAI
6448
DELISTED
SOLAI Ltd ADS
SLAI
– –
-19
Closed – –
BUFT icon
6449
FT Vest Buffered Allocation Defensive ETF
BUFT
$259M
– –
-100
Closed -$2K –
BWA icon
6450
PUT
BorgWarner
BWA
$12.3B
– –
-10,110
Closed -$358K –

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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.