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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
KORU icon
6726
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.48B
– –
-2,726
Closed -$10K –
KRRO icon
6727
Korro Bio
KRRO
$142M
$0 ﹤0.01%
11
– –
2019 Q4
13 quarters
KVLE icon
6728
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$40.4M
– –
-119
Closed -$3K –
KXIN icon
6729
Kaixin Holdings
KXIN
$62.5M
– –
0
– -$3K
2021 Q3
6 quarters
LARK icon
6730
Landmark Bancorp
LARK
$191M
$0 ﹤0.01%
27
– –
2020 Q2
11 quarters
LDP icon
6731
Cohen & Steers Duration Preferred & Income Fund
LDP
$565M
– –
-390
Closed -$7K –
LDTCW
6732
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-38
Closed – –
LEE icon
6733
Lee Enterprises
LEE
$150M
$0 ﹤0.01%
20
– –
2013 Q2
39 quarters
LEGN icon
6734
PUT
Legend Biotech
LEGN
$3.61B
– –
-31,100
Closed -$1.55M –
LGH icon
6735
HCM Defender 500 Index ETF
LGH
$599M
– –
-100
Closed -$3K –
LGI
6736
Lazard Global Total Return & Income Fund
LGI
$220M
– –
-107
Closed -$2K –
LH icon
6737
PUT
Labcorp
LH
$25B
– –
-815
Closed -$165K –
LI icon
6738
CALL
Li Auto
LI
$10.4B
– –
-4,000
Closed -$82K –
LI icon
6739
PUT
Li Auto
LI
$10.4B
– –
-80,900
Closed -$1.65M –
LIN icon
6740
CALL
Linde
LIN
$221B
– –
-69,200
Closed -$22.6M –
LIN icon
6741
PUT
Linde
LIN
$221B
– –
-168,100
Closed -$54.8M –
LMBS icon
6742
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-6,978
Closed -$331K –
LNTH icon
6743
CALL
Lantheus
LNTH
$6.53B
– –
-12,000
Closed -$612K –
LSF icon
6744
Laird Superfood
LSF
$38.7M
$0 ﹤0.01%
5
– –
2020 Q4
9 quarters
LULU icon
6745
CALL
lululemon athletica
LULU
$10.5B
– –
-43,100
Closed -$13.8M –
LUMN icon
6746
CALL
Lumen
LUMN
$5.93B
– –
-270,000
Closed -$1.41M –
LVO icon
6747
LiveOne
LVO
$36.1M
$0 ﹤0.01%
24
– –
2018 Q2
19 quarters
LVHI icon
6748
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
– –
-11,407
Closed -$291K –
LYB icon
6749
CALL
LyondellBasell Industries
LYB
$18.9B
– –
-6,400
Closed -$531K –
LYB icon
6750
PUT
LyondellBasell Industries
LYB
$18.9B
– –
-24,200
Closed -$2.01M –

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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.