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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
NOW icon
6801
PUT
ServiceNow
NOW
$139B
– –
-139,500
Closed -$10.8M –
NPCT icon
6802
Nuveen Core Plus Impact Fund
NPCT
$263M
– –
-4,074
Closed -$42K –
NPV icon
6803
Nuveen Virginia Quality Municipal Income Fund
NPV
$183M
– –
-4,283
Closed -$48K –
NRG icon
6804
CALL
NRG Energy
NRG
$20B
– –
-75,000
Closed -$2.39M –
NRGU icon
6805
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.8M
$0 ﹤0.01%
1
-49
-98% -$21.7K
2021 Q2
7 quarters
NRXP icon
6806
NRX Pharmaceuticals
NRXP
$126M
$0 ﹤0.01%
34
– –
2021 Q3
6 quarters
NSC icon
6807
CALL
Norfolk Southern
NSC
$71.3B
– –
-1,400
Closed -$345K –
NTR icon
6808
PUT
Nutrien
NTR
$33.4B
– –
-350,000
Closed -$25.6M –
NUDV icon
6809
Nuveen ESG Dividend ETF
NUDV
$53M
– –
-681
Closed -$16K –
NUE icon
6810
CALL
Nucor
NUE
$54.5B
– –
-5,900
Closed -$778K –
NUE icon
6811
PUT
Nucor
NUE
$54.5B
– –
-5,300
Closed -$699K –
NUV icon
6812
Nuveen Municipal Value Fund
NUV
$1.74B
– –
-59,663
Closed -$513K –
NVCR icon
6813
PUT
NovoCure
NVCR
$1.74B
– –
-77,200
Closed -$5.66M –
NVVE
6814
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
2022 Q1
4 quarters
NWL icon
6815
PUT
Newell Brands
NWL
$2.3B
– –
-200,000
Closed -$2.62M –
NXPI icon
6816
CALL
NXP Semiconductors
NXPI
$61.4B
– –
-9,300
Closed -$1.47M –
NXTE icon
6817
AXS Green Alpha ETF
NXTE
$56.9M
– –
-158
Closed -$5K –
OCFT
6818
DELISTED
OneConnect Financial Technology
OCFT
– –
-506
Closed -$3K –
ODP
6819
CALL
DELISTED
ODP
ODP
– –
-32,800
Closed -$1.49M –
ODP
6820
PUT
DELISTED
ODP
ODP
– –
-7,500
Closed -$342K –
OESX icon
6821
Orion Energy Systems
OESX
$124M
– –
0
– –
2022 Q4
1 quarter
OGI
6822
Organigram Holdings
OGI
$137M
– –
-4,261
Closed -$142K –
OGIG icon
6823
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$0 ﹤0.01%
17
-1,092
-98% -$29.5K
2022 Q3
2 quarters
OHI icon
6824
PUT
Omega Healthcare
OHI
$13.9B
– –
-60,000
Closed -$1.68M –
OKTA icon
6825
PUT
Okta
OKTA
$37B
– –
-800
Closed -$55K –

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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.