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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
PLD icon
6851
CALL
Prologis
PLD
$123B
– –
-82,600
Closed -$9.31M –
PLNT icon
6852
CALL
Planet Fitness
PLNT
$3.2B
– –
-1,000
Closed -$79K –
PLSE icon
6853
Pulse Biosciences
PLSE
$3.42B
$0 ﹤0.01%
12
– –
2017 Q4
21 quarters
PLTR icon
6854
PUT
Palantir
PLTR
$454B
– –
-2,268,300
Closed -$14.6M –
PMT
6855
PUT
PennyMac Mortgage Investment
PMT
$680M
– –
-56,000
Closed -$694K –
PNQI icon
6856
Invesco NASDAQ Internet ETF
PNQI
$531M
– –
-1,100
Closed -$25K –
PR
6857
PUT
Permian Resources
PR
$18.5B
– –
-11,700
Closed -$110K –
PRN icon
6858
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$0 ﹤0.01%
1
– –
2018 Q3
18 quarters
PROV icon
6859
Provident Financial
PROV
$114M
$0 ﹤0.01%
32
– –
2019 Q1
16 quarters
PSFD icon
6860
Pacer Swan SOS Flex January ETF
PSFD
$60.6M
– –
-1,020
Closed -$24K –
PSP icon
6861
Invesco Global Listed Private Equity ETF
PSP
$213M
– –
-31
Closed -$1K –
PST icon
6862
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
– –
-118
Closed -$3K –
CNSY
6863
Cerenome
CNSY
$12.1M
– –
0
– –
2022 Q4
1 quarter
PTN
6864
Palatin Technologies
PTN
$16.6M
$0 ﹤0.01%
3
+2
+200% +$332
2018 Q1
20 quarters
PULM icon
6865
Pulmatrix
PULM
$5.73M
$0 ﹤0.01%
+100
New +$362
2023 Q1
0 quarters
QDEL icon
6866
CALL
QuidelOrtho
QDEL
$739M
– –
-100,800
Closed -$8.64M –
QID icon
6867
ProShares UltraShort QQQ
QID
$227M
– –
-590
Closed -$77K –
QINT icon
6868
American Century Quality Diversified International ETF
QINT
$769M
– –
-782
Closed -$31K –
QMCO icon
6869
Quantum Corp
QMCO
$1.36B
$0 ﹤0.01%
9
– –
2020 Q1
12 quarters
QQH icon
6870
HCM Defender 100 Index ETF
QQH
$795M
– –
-100
Closed -$3K –
QQQE icon
6871
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-150,000
Closed -$9.57M –
QSR icon
6872
PUT
Restaurant Brands International
QSR
$24.4B
– –
-70,000
Closed -$4.53M –
R icon
6873
PUT
Ryder
R
$9.1B
– –
-7,900
Closed -$660K –
RACE icon
6874
PUT
Ferrari
RACE
$68.1B
– –
-20,000
Closed -$4.28M –
RDHL
6875
Redhill Biopharma
RDHL
$4.44M
– –
0
– –
2023 Q1
0 quarters

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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.