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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
ACH
6826
CALL
Accendra Health
ACH
$38.9M
– –
-135,000
Closed -$2.64M –
ONON icon
6827
PUT
On Holding
ONON
$10.3B
– –
-88,000
Closed -$1.51M –
SVRN
6828
SVRN, Inc. Common Stock
SVRN
$67.8M
– –
0
– –
2022 Q4
1 quarter
OPK icon
6829
PUT
Opko Health
OPK
$1.16B
– –
-2,700
Closed -$3K –
ORLY icon
6830
PUT
O'Reilly Automotive
ORLY
$68.7B
– –
-225,000
Closed -$12.7M –
OTRK
6831
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
2
– –
2019 Q1
16 quarters
OUNZ icon
6832
VanEck Merk Gold Trust
OUNZ
$2.68B
– –
-1
Closed – –
OVV icon
6833
PUT
Ovintiv
OVV
$16.7B
– –
-195,300
Closed -$9.9M –
PAGS icon
6834
CALL
PagSeguro Digital
PAGS
$2.49B
– –
-8,700
Closed -$76K –
PAVM icon
6835
PAVmed
PAVM
$28.2M
$0 ﹤0.01%
1
– –
2020 Q2
11 quarters
PBR icon
6836
CALL
Petrobras
PBR
$140B
– –
-7,100
Closed -$76K –
PCQ
6837
Pimco California Municipal Income Fund
PCQ
$147M
– –
-1,408
Closed -$21K –
PDD icon
6838
CALL
Pinduoduo
PDD
$107B
– –
-10,000
Closed -$816K –
PDD icon
6839
PUT
Pinduoduo
PDD
$107B
– –
-45,000
Closed -$3.67M –
PEN icon
6840
CALL
Penumbra
PEN
$12.5B
– –
-200
Closed -$44K –
PEN icon
6841
PUT
Penumbra
PEN
$12.5B
– –
-1,300
Closed -$289K –
PENN icon
6842
PUT
PENN Entertainment
PENN
$1.98B
– –
-18,000
Closed -$535K –
PFSI icon
6843
PUT
PennyMac Financial
PFSI
$3.22B
– –
-493,100
Closed -$27.9M –
PFXF icon
6844
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-100
Closed -$2K –
PHI icon
6845
PLDT
PHI
$3.79B
$0 ﹤0.01%
+14
New +$348
2023 Q1
0 quarters
PHIO icon
6846
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
2023 Q1
0 quarters
PHT
6847
DELISTED
Pioneer High Income Fund
PHT
– –
-5,017
Closed -$33K –
PJP icon
6848
Invesco Pharmaceuticals ETF
PJP
$542M
– –
-4,669
Closed -$367K –
PKOH icon
6849
Park-Ohio Holdings
PKOH
$686M
$0 ﹤0.01%
18
– –
2013 Q2
39 quarters
PLAY icon
6850
PUT
Dave & Buster's
PLAY
$235M
– –
-7,000
Closed -$248K –

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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.