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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
SOXS icon
6926
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.59B
– –
-11
Closed -$840K –
CUSD
6927
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-1,240
Closed -$26K –
SPR
6928
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-36,800
Closed -$1.09M –
SPRO icon
6929
Spero Therapeutics
SPRO
$69.3M
$0 ﹤0.01%
236
– –
2017 Q4
21 quarters
SPYC icon
6930
Simplify US Equity PLUS Convexity ETF
SPYC
$82.8M
– –
-45
Closed -$1.19K –
SRE icon
6931
CALL
Sempra
SRE
$51.3B
– –
-16,200
Closed -$1.25M –
SRE icon
6932
PUT
Sempra
SRE
$51.3B
– –
-8,400
Closed -$649K –
SRTY icon
6933
ProShares UltraPro Short Russell2000
SRTY
$72M
– –
-258
Closed -$56K –
STAA icon
6934
CALL
STAAR Surgical
STAA
$1.13B
– –
-11,700
Closed -$568K –
STNG icon
6935
CALL
Scorpio Tankers
STNG
$4.32B
– –
-1,900
Closed -$102K –
STNG icon
6936
PUT
Scorpio Tankers
STNG
$4.32B
– –
-153,000
Closed -$8.23M –
STX icon
6937
CALL
Seagate
STX
$193B
– –
-60,200
Closed -$3.17M –
STWD icon
6938
CALL
Starwood Property Trust
STWD
$4.83B
– –
-30,300
Closed -$555K –
STXS icon
6939
Stereotaxis
STXS
$118M
$0 ﹤0.01%
119
– –
2020 Q2
11 quarters
STZ icon
6940
CALL
Constellation Brands
STZ
$19.3B
– –
-15,500
Closed -$3.59M –
SU icon
6941
PUT
Suncor Energy
SU
$81.4B
– –
-498,000
Closed -$15.8M –
SUZ icon
6942
Suzano
SUZ
$10.5B
$0 ﹤0.01%
44
-27,351
-100% -$245K
2022 Q3
2 quarters
SVAL icon
6943
iShares US Small Cap Value Factor ETF
SVAL
$158M
– –
-164
Closed -$5K –
SYBX
6944
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
29
-2
-6% -$24
2018 Q2
19 quarters
SYRE icon
6945
Spyre Therapeutics
SYRE
$8.22B
$0 ﹤0.01%
43
– –
2017 Q2
23 quarters
SYY icon
6946
CALL
Sysco
SYY
$37.2B
– –
-94,500
Closed -$7.22M –
SYY icon
6947
PUT
Sysco
SYY
$37.2B
– –
-24,200
Closed -$1.85M –
TBIL
6948
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
– –
-2,418
Closed -$121K –
TDV icon
6949
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
– –
-28
Closed -$2K –
TEAM icon
6950
CALL
Atlassian
TEAM
$47.6B
– –
-20,000
Closed -$2.57M –

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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.