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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
SARK icon
6901
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35.3M
– –
-129
Closed -$21K –
SCCO icon
6902
CALL
Southern Copper
SCCO
$174B
– –
-3,602
Closed -$199K –
SENS icon
6903
CALL
Senseonics Holdings Inc
SENS
$522M
– –
-4,005
Closed -$83K –
SFIX
6904
CALL
Stitch Fix
SFIX
$349M
– –
-16,200
Closed -$50K –
SFY icon
6905
SoFi Select 500 ETF
SFY
$706M
– –
-6
Closed – –
SGA icon
6906
Saga Communications
SGA
$53.9M
$0 ﹤0.01%
5
– –
2017 Q4
21 quarters
SGML icon
6907
Sigma Lithium
SGML
$1.02B
$0 ﹤0.01%
13
– –
2022 Q1
4 quarters
SHAK icon
6908
CALL
Shake Shack
SHAK
$2.46B
– –
-400
Closed -$17K –
SHCO
6909
PUT
DELISTED
Soho House & Co
SHCO
– –
-202,100
Closed -$756K –
SHOP icon
6910
CALL
Shopify
SHOP
$195B
– –
-31,000
Closed -$1.08M –
SIEB icon
6911
Siebert Financial
SIEB
$90.4M
$0 ﹤0.01%
6
– –
2018 Q2
19 quarters
SIFY
6912
Sify Technologies
SIFY
$964M
$0 ﹤0.01%
36
– –
2015 Q4
29 quarters
SILO icon
6913
Silo Pharma
SILO
$2.56M
– –
0
– –
2022 Q4
1 quarter
SINT icon
6914
SiNtx Technologies
SINT
$14.7M
– –
0
– –
2020 Q4
9 quarters
SIRI icon
6915
CALL
SiriusXM
SIRI
$8.67B
– –
-2,240
Closed -$131K –
SJ icon
6916
Scienjoy Holding
SJ
$35.1M
$0 ﹤0.01%
+114
New +$365
2023 Q1
0 quarters
SJT
6917
San Juan Basin Royalty Trust
SJT
$175M
– –
-4
Closed – –
SKIN icon
6918
CALL
SkinHealth Systems
SKIN
$82M
– –
-2,100
Closed -$19K –
SKX
6919
CALL
DELISTED
Skechers
SKX
– –
-1,300
Closed -$55K –
SKX
6920
PUT
DELISTED
Skechers
SKX
– –
-1,300
Closed -$55K –
SLE icon
6921
Super League Enterprise
SLE
$247M
– –
0
– –
2023 Q1
0 quarters
SMLV icon
6922
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
– –
-244
Closed -$26K –
SMSI icon
6923
Smith Micro Software
SMSI
$14.8M
$0 ﹤0.01%
2
– –
2020 Q2
11 quarters
SNGX icon
6924
Soligenix
SNGX
$7.95M
– –
0
– –
2022 Q4
1 quarter
SNOW icon
6925
CALL
Snowflake
SNOW
$120B
– –
-546,400
Closed -$78.4M –

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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.