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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
GRAB icon
6651
CALL
Grab
GRAB
$12.6B
– –
-996,600
Closed -$3.21M –
GRND icon
6652
Grindr
GRND
$2.33B
– –
-2,876
Closed -$13K –
GSIT icon
6653
GSI Technology
GSIT
$216M
$0 ﹤0.01%
29
– –
2017 Q4
21 quarters
GSM icon
6654
FerroAtlántica
GSM
$796M
– –
-383,061
Closed -$1.48M –
GSM icon
6655
PUT
FerroAtlántica
GSM
$796M
– –
-29,100
Closed -$112K –
GSSC icon
6656
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$0 ﹤0.01%
+5
New +$287
2023 Q1
0 quarters
GSY icon
6657
Invesco Ultra Short Duration ETF
GSY
$4.09B
– –
-27,863
Closed -$1.38M –
GTBP icon
6658
GT Biopharma
GTBP
$11M
– –
0
– –
2022 Q3
2 quarters
GYRE icon
6659
Gyre Therapeutics
GYRE
$754M
$0 ﹤0.01%
3
-4
-57% -$15
2020 Q2
11 quarters
HAL icon
6660
CALL
Halliburton
HAL
$26.5B
– –
-35,300
Closed -$1.39M –
HAL icon
6661
PUT
Halliburton
HAL
$26.5B
– –
-61,000
Closed -$2.4M –
HALO icon
6662
CALL
Halozyme
HALO
$12.5B
– –
-50,000
Closed -$2.85M –
HAS icon
6663
CALL
Hasbro
HAS
$12.6B
– –
-43,200
Closed -$2.64M –
HBB icon
6664
Hamilton Beach Brands
HBB
$511M
$0 ﹤0.01%
15
– –
2017 Q4
21 quarters
HBI
6665
PUT
DELISTED
Hanesbrands
HBI
– –
-90,000
Closed -$572K –
HCA icon
6666
PUT
HCA Healthcare
HCA
$92.4B
– –
-25,900
Closed -$6.21M –
HEPS
6667
D-Market Electronic Services & Trading
HEPS
$872M
– –
-900,556
Closed -$626K –
HEWJ icon
6668
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
– –
-190
Closed -$5K –
HFRO
6669
Highland Opportunities and Income Fund
HFRO
$377M
$0 ﹤0.01%
+1
New +$10
2023 Q1
0 quarters
HGLB
6670
Highland Global Allocation Fund
HGLB
$159M
– –
-571
Closed -$5K –
HHS icon
6671
Harte-Hanks
HHS
$34M
– –
-4,444
Closed -$52K –
HIO
6672
Western Asset High Income Opportunity Fund
HIO
$313M
– –
-1,412
Closed -$6K –
HIVE
6673
HIVE Digital Technologies
HIVE
$817M
$0 ﹤0.01%
100
– –
2022 Q2
3 quarters
HLT icon
6674
PUT
Hilton Worldwide
HLT
$71.9B
– –
-100
Closed -$13K –
HNRG icon
6675
Hallador Energy
HNRG
$636M
$0 ﹤0.01%
14
– –
2016 Q2
27 quarters

Similar funds

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.