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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
GBTG
6626
DELISTED
American Express Global Business Travel
GBTG
– –
-1,465
Closed -$10K –
GCT icon
6627
GigaCloud Technology
GCT
$1.92B
– –
-26
Closed – –
GDXU icon
6628
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$895M
– –
-96
Closed -$4K –
GENC icon
6629
Gencor Industries
GENC
$258M
$0 ﹤0.01%
14
– –
2017 Q4
21 quarters
GENI icon
6630
Genius Sports
GENI
$1.61B
$0 ﹤0.01%
25
– –
2022 Q1
4 quarters
GES
6631
PUT
DELISTED
Guess Inc
GES
– –
-57,100
Closed -$1.18M –
GERN icon
6632
CALL
Geron
GERN
$771M
– –
-40,000
Closed -$97K –
GH icon
6633
CALL
Guardant Health
GH
$23.9B
– –
-1,024,000
Closed -$27.9M –
GH icon
6634
PUT
Guardant Health
GH
$23.9B
– –
-36,700
Closed -$998K –
GHM icon
6635
Graham Corp
GHM
$1.07B
$0 ﹤0.01%
16
– –
2015 Q4
29 quarters
GIS icon
6636
CALL
General Mills
GIS
$17.1B
– –
-222,000
Closed -$18.6M –
GIS icon
6637
PUT
General Mills
GIS
$17.1B
– –
-92,200
Closed -$7.73M –
GLAD icon
6638
Gladstone Capital
GLAD
$433M
– –
-600
Closed -$12K –
GLBS icon
6639
Globus Maritime Ltd
GLBS
$75.5M
$0 ﹤0.01%
4
– –
2022 Q3
2 quarters
GLBE icon
6640
CALL
Global E Online
GLBE
$6.6B
– –
-100
Closed -$2K –
GLIN icon
6641
VanEck India Growth Leaders ETF
GLIN
$86.8M
– –
-700
Closed -$23K –
LKFT
6642
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
– –
-23,800
Closed -$1.06M –
GLSI icon
6643
Greenwich LifeSciences
GLSI
$249M
$0 ﹤0.01%
4
– –
2021 Q2
7 quarters
GNLN icon
6644
Greenlane Holdings
GNLN
$1.85M
– –
0
– –
2019 Q2
15 quarters
GNPX icon
6645
Genprex
GNPX
$2.16M
– –
0
– –
2021 Q2
7 quarters
GNS icon
6646
Genius Group
GNS
$28.8M
$0 ﹤0.01%
+31
New +$1.06K
2023 Q1
0 quarters
GOCO
6647
DELISTED
GoHealth
GOCO
$0 ﹤0.01%
2
– –
2020 Q4
9 quarters
GORV
6648
DELISTED
Lazydays
GORV
– –
-171
Closed -$61K –
GOVZ icon
6649
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
– –
-842
Closed -$43K –
GPRK icon
6650
GeoPark
GPRK
$704M
– –
-16,002
Closed -$247K –

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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.