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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
UDR icon
6976
CALL
UDR
UDR
$10.7B
– –
-64,800
Closed -$2.51M –
UGI icon
6977
CALL
UGI
UGI
$7.98B
– –
-110,000
Closed -$4.08M –
UGL icon
6978
ProShares Ultra Gold
UGL
$735M
– –
-676
Closed -$9K –
FLZH
6979
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$0 ﹤0.01%
+2
New +$170
2023 Q1
0 quarters
ULBI icon
6980
Ultralife
ULBI
$108M
$0 ﹤0.01%
14
– –
2020 Q2
11 quarters
UNB icon
6981
Union Bankshares
UNB
$114M
$0 ﹤0.01%
5
– –
2017 Q4
21 quarters
USO icon
6982
CALL
United States Oil Fund
USO
$1.98B
– –
-1,015,000
Closed -$71.2M –
UUP icon
6983
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-64,000
Closed -$1.78M –
VANI icon
6984
Vivani Medical
VANI
$111M
$0 ﹤0.01%
19
– –
2022 Q3
2 quarters
VATE icon
6985
INNOVATE Corp
VATE
$102M
$0 ﹤0.01%
15
– –
2016 Q2
27 quarters
VERO
6986
DELISTED
Venus Concept
VERO
– –
0
– –
2022 Q3
2 quarters
VFVA icon
6987
Vanguard US Value Factor ETF
VFVA
$902M
– –
-36
Closed -$4K –
VICI icon
6988
CALL
VICI Properties
VICI
$24.9B
– –
-8,500
Closed -$275K –
VICI icon
6989
PUT
VICI Properties
VICI
$24.9B
– –
-8,500
Closed -$275K –
VINP icon
6990
Vinci Compass Investments Ltd
VINP
$620M
– –
-996
Closed -$9K –
VIPS icon
6991
PUT
Vipshop
VIPS
$5.86B
– –
-66,000
Closed -$900K –
VKTX icon
6992
CALL
Viking Therapeutics
VKTX
$3.76B
– –
-20,000
Closed -$188K –
VLO icon
6993
PUT
Valero Energy
VLO
$117B
– –
-99,700
Closed -$12.6M –
VLU icon
6994
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
– –
-1,553
Closed -$217K –
VNCE icon
6995
Vince Holding Corp
VNCE
$136M
$0 ﹤0.01%
4
– –
2019 Q2
15 quarters
VNQI icon
6996
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
– –
-996,300
Closed -$38.8M –
VOC icon
6997
VOC Energy
VOC
$58.1M
– –
-13,140
Closed -$136K –
VOD icon
6998
PUT
Vodafone
VOD
$39B
– –
-1,900
Closed -$19K –
VOO icon
6999
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-700
Closed -$134K –
VRM icon
7000
CALL
Vroom Inc
VRM
$47.3M
– –
-8
Closed -$1K –

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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.