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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
RDI icon
6876
Reading International Class A
RDI
$45.1M
$0 ﹤0.01%
35
– –
2016 Q4
25 quarters
RETL icon
6877
Direxion Daily Retail Bull 3X ETF
RETL
$26.5M
– –
-39
Closed – –
RFG icon
6878
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
– –
-865
Closed -$31K –
RFL icon
6879
Rafael Holdings
RFL
$80.1M
$0 ﹤0.01%
6
– –
2018 Q1
20 quarters
RFV icon
6880
Invesco S&P MidCap 400 Pure Value ETF
RFV
$328M
– –
-44
Closed -$4K –
RGS icon
6881
Regis Corp
RGS
$72.6M
$0 ﹤0.01%
28
– –
2013 Q2
39 quarters
RIG icon
6882
PUT
Transocean
RIG
$5.77B
– –
-400
Closed -$2K –
RILY icon
6883
PUT
BRC Group Holdings
RILY
$195M
– –
-15,300
Closed -$523K –
RINF icon
6884
ProShares Inflation Expectations ETF
RINF
$18.6M
– –
-1,100
Closed -$36K –
RIO icon
6885
PUT
Rio Tinto
RIO
$153B
– –
-5,100
Closed -$363K –
RIOT icon
6886
CALL
Riot Platforms
RIOT
$7.4B
– –
-2,700
Closed -$9K –
RLTY icon
6887
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$231M
– –
-2,164
Closed -$29K –
RLY icon
6888
PUT
State Street Multi-Asset Real Return ETF
RLY
$1.39B
– –
-1,760,000
Closed -$72M –
RMBI icon
6889
Richmond Mutual Bancorp
RMBI
$248M
$0 ﹤0.01%
14
-2
-13% -$25
2019 Q3
14 quarters
RMTI icon
6890
Rockwell Medical
RMTI
$34.9M
$0 ﹤0.01%
4
– –
2013 Q2
39 quarters
ROM icon
6891
ProShares Ultra Technology
ROM
$1.44B
– –
-499
Closed -$11K –
ROSC icon
6892
Hartford Multifactor Small Cap ETF
ROSC
$50M
– –
-466
Closed -$17K –
HIND
6893
Vyome Holdings
HIND
$13.4M
– –
0
– –
2022 Q4
1 quarter
RSSS icon
6894
Research Solutions
RSSS
$72.6M
$0 ﹤0.01%
6
– –
2022 Q3
2 quarters
RUN icon
6895
PUT
Sunrun
RUN
$1.86B
– –
-150,000
Closed -$3.6M –
RVTY icon
6896
CALL
Revvity
RVTY
$16.9B
– –
-11,200
Closed -$1.57M –
RVTY icon
6897
PUT
Revvity
RVTY
$16.9B
– –
-27,700
Closed -$3.88M –
RXD icon
6898
ProShares UltraShort Health Care
RXD
$3.22M
$0 ﹤0.01%
1
– –
2022 Q3
2 quarters
S icon
6899
PUT
SentinelOne
S
$8.72B
– –
-900
Closed -$13K –
SABS icon
6900
SAB Biotherapeutics
SABS
$271M
$0 ﹤0.01%
88
– –
2021 Q4
5 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.