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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
DDOG icon
6526
CALL
Datadog
DDOG
$99.5B
– –
-25,000
Closed -$1.84M –
DDOG icon
6527
PUT
Datadog
DDOG
$99.5B
– –
-1,600
Closed -$118K –
DEW icon
6528
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-76
Closed -$4K –
DFLI icon
6529
Dragonfly Energy
DFLI
$12.7M
– –
-2
Closed -$2K –
DHI icon
6530
CALL
D.R. Horton
DHI
$37.8B
– –
-22,500
Closed -$2.01M –
DIA icon
6531
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-74,100
Closed -$24.6M –
DKNG icon
6532
CALL
DraftKings
DKNG
$9.23B
– –
-200,000
Closed -$2.28M –
DKS icon
6533
CALL
Dick's Sporting Goods
DKS
$13.4B
– –
-234,800
Closed -$28.2M –
DLTR icon
6534
CALL
Dollar Tree
DLTR
$21B
– –
-55,100
Closed -$7.79M –
DLTR icon
6535
PUT
Dollar Tree
DLTR
$21B
– –
-45,200
Closed -$6.39M –
DOGZ icon
6536
Dogness International Corp
DOGZ
$15.7M
– –
0
– –
2023 Q1
0 quarters
DPZ icon
6537
PUT
Domino's
DPZ
$9.85B
– –
-33,900
Closed -$11.7M –
DRI icon
6538
CALL
Darden Restaurants
DRI
$22.7B
– –
-1,500
Closed -$207K –
DRI icon
6539
PUT
Darden Restaurants
DRI
$22.7B
– –
-1,500
Closed -$207K –
DRIO icon
6540
DarioHealth
DRIO
$63.3M
$0 ﹤0.01%
1
– –
2021 Q2
7 quarters
DRRX
6541
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
109
– –
2020 Q2
11 quarters
DSX icon
6542
Diana Shipping
DSX
$356M
– –
-459
Closed -$1K –
DT icon
6543
PUT
Dynatrace
DT
$17.1B
– –
-200
Closed -$8K –
DUG icon
6544
ProShares UltraShort Energy
DUG
$38.1M
– –
-257
Closed -$13K –
DVA icon
6545
CALL
DaVita
DVA
$11.4B
– –
-300
Closed -$22K –
DVA icon
6546
PUT
DaVita
DVA
$11.4B
– –
-300
Closed -$22K –
DVN icon
6547
PUT
Devon Energy
DVN
$52.4B
– –
-5,100
Closed -$314K –
DWSH icon
6548
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.06M
– –
-58
Closed -$1K –
DXCM icon
6549
CALL
DexCom
DXCM
$32.2B
– –
-95,000
Closed -$10.8M –
DXCM icon
6550
PUT
DexCom
DXCM
$32.2B
– –
-407,900
Closed -$46.2M –

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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.