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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
BWAY
6451
Brainsway
BWAY
$503M
$0 ﹤0.01%
+200
New +$202
2023 Q1
0 quarters
BXMX
6452
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,354
Closed -$17K –
BYD icon
6453
PUT
Boyd Gaming
BYD
$4.89B
– –
-500
Closed -$27K –
BYM
6454
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-73
Closed -$1K –
BYND icon
6455
PUT
Beyond Meat
BYND
$142M
– –
-53
Closed -$20K –
BYRN icon
6456
Byrna Technologies
BYRN
$81.4M
$0 ﹤0.01%
+10
New +$89
2023 Q1
0 quarters
CADL icon
6457
Candel Therapeutics
CADL
$779M
$0 ﹤0.01%
186
– –
2021 Q4
5 quarters
CAG icon
6458
CALL
Conagra Brands
CAG
$6.38B
– –
-75,000
Closed -$2.9M –
CAH icon
6459
PUT
Cardinal Health
CAH
$52.9B
– –
-13,300
Closed -$1.02M –
CAN
6460
Canaan Creative
CAN
$256M
– –
-24,579
Closed -$51K –
CANF
6461
Can-Fite BioPharma American Depositary Shares
CANF
$4.67M
$0 ﹤0.01%
+5
New +$359
2023 Q1
0 quarters
CAR icon
6462
PUT
Avis
CAR
$3.93B
– –
-2,900
Closed -$475K –
CARR icon
6463
CALL
Carrier Global
CARR
$45.4B
– –
-86,800
Closed -$3.58M –
CASI
6464
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
25
– –
2017 Q2
23 quarters
CBAT icon
6465
CBAK Energy Technology Ltd
CBAT
$123M
– –
-4,300
Closed -$4K –
CBFV icon
6466
CB Financial Services
CBFV
$187M
$0 ﹤0.01%
1
– –
2022 Q4
1 quarter
CBUS icon
6467
Cibus
CBUS
$131M
– –
0
– –
2023 Q1
0 quarters
CCJ icon
6468
PUT
Cameco
CCJ
$37.1B
– –
-9,600
Closed -$218K –
CCLD icon
6469
CareCloud
CCLD
$85.8M
– –
-45,188
Closed -$127K –
CDRO icon
6470
Codere Online
CDRO
$432M
$0 ﹤0.01%
+85
New +$254
2023 Q1
0 quarters
CDTX
6471
DELISTED
Cidara Therapeutics
CDTX
$0 ﹤0.01%
6
-5
-45% -$142
2020 Q2
11 quarters
CEG icon
6472
CALL
Constellation Energy
CEG
$91.2B
– –
-35,000
Closed -$3.02M –
CF icon
6473
CALL
CF Industries
CF
$17.4B
– –
-5,700
Closed -$486K –
CF icon
6474
PUT
CF Industries
CF
$17.4B
– –
-2,900
Closed -$247K –
CFG icon
6475
CALL
Citizens Financial Group
CFG
$27.1B
– –
-9,100
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.