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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
CALY
6776
PUT
Callaway Golf Company
CALY
$2.58B
– –
-1,900
Closed -$38K –
MP icon
6777
PUT
MP Materials
MP
$8.37B
– –
-300
Closed -$7K –
MPRO icon
6778
Monarch ProCap Index ETF
MPRO
$244M
– –
-100
Closed -$2K –
MQT
6779
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-4,942
Closed -$51K –
MRBK icon
6780
Meridian
MRBK
$226M
$0 ﹤0.01%
16
– –
2020 Q2
11 quarters
MRKR icon
6781
Marker Therapeutics
MRKR
$17.5M
$0 ﹤0.01%
123
-1
-0.8% -$2
2019 Q2
15 quarters
MSOS icon
6782
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-294
Closed -$2K –
MSTR icon
6783
CALL
Strategy Inc
MSTR
$63.8B
– –
-4,000
Closed -$57K –
MT icon
6784
CALL
ArcelorMittal
MT
$48.5B
– –
-600
Closed -$16K –
MUA icon
6785
BlackRock MuniAssets Fund
MUA
$640M
– –
-1,521
Closed -$16K –
MUJ icon
6786
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$601M
– –
-7,938
Closed -$88K –
MUX icon
6787
McEwen Inc
MUX
$1.09B
$0 ﹤0.01%
15
-1
-6% -$7
2020 Q1
12 quarters
NAIL icon
6788
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$511M
$0 ﹤0.01%
+2
New +$82
2023 Q1
0 quarters
NBXG
6789
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.26B
– –
-15,345
Closed -$140K –
NCLH icon
6790
PUT
Norwegian Cruise Line
NCLH
$6.95B
– –
-152,200
Closed -$1.86M –
NERV icon
6791
Minerva Neurosciences
NERV
$157M
$0 ﹤0.01%
3
– –
2022 Q1
4 quarters
NGNE icon
6792
Neurogene
NGNE
$513M
$0 ﹤0.01%
11
-3,637
-100% -$42.6K
2020 Q1
12 quarters
NGS icon
6793
Natural Gas Services Group
NGS
$428M
$0 ﹤0.01%
34
– –
2016 Q4
25 quarters
NHTC icon
6794
Natural Health Trends
NHTC
$8.58M
– –
-1,451
Closed -$5K –
NINE
6795
DELISTED
Nine Energy Service
NINE
$0 ﹤0.01%
19
-114,418
-100% -$1.18M
2018 Q1
20 quarters
NIO icon
6796
CALL
NIO
NIO
$8.44B
– –
-3,700
Closed -$36K –
NMCO icon
6797
Nuveen Municipal Credit Opportunities Fund
NMCO
$499M
– –
-2,986
Closed -$33K –
NNBR icon
6798
NN Inc
NNBR
$372M
$0 ﹤0.01%
122
– –
2013 Q2
39 quarters
NNDM
6799
CALL
Nano Dimension
NNDM
$344M
– –
-900
Closed -$2K –
NNDM
6800
PUT
Nano Dimension
NNDM
$344M
– –
-900
Closed -$2K –

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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.