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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
VTRS icon
7001
CALL
Viatris
VTRS
$20.2B
– –
-2,141,500
Closed -$23.8M –
VUSB icon
7002
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
– –
-547
Closed -$27K –
VVV icon
7003
CALL
Valvoline
VVV
$3.9B
– –
-25,000
Closed -$816K –
VXX icon
7004
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
– –
-913
Closed -$206K –
VXX icon
7005
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
– –
-694
Closed -$157K –
YARW
7006
Yarrow Bioscience
YARW
$188M
– –
0
– –
2022 Q3
2 quarters
WBD icon
7007
CALL
Warner Bros
WBD
$77.6B
– –
-1,939,000
Closed -$18.4M –
WBX
7008
Wallbox
WBX
$66.7M
– –
-4,133
Closed -$296K –
WDAY icon
7009
PUT
Workday
WDAY
$44.9B
– –
-800
Closed -$134K –
WDC icon
7010
CALL
Western Digital
WDC
$150B
– –
-449,555
Closed -$10.7M –
WELL icon
7011
PUT
Welltower
WELL
$164B
– –
-37,700
Closed -$2.47M –
WHG icon
7012
Westwood Holdings Group
WHG
$187M
$0 ﹤0.01%
14
– –
2017 Q4
21 quarters
WIX icon
7013
PUT
WIX.com
WIX
$3.04B
– –
-200
Closed -$15K –
WSM icon
7014
CALL
Williams-Sonoma
WSM
$27.4B
– –
-3,800
Closed -$218K –
X
7015
PUT
DELISTED
US Steel
X
– –
-165,800
Closed -$4.15M –
XBIT icon
7016
XBiotech
XBIT
$66.8M
$0 ﹤0.01%
38
– –
2019 Q2
15 quarters
XCUR icon
7017
Exicure
XCUR
$7.53M
$0 ﹤0.01%
2
– –
2019 Q4
13 quarters
XLY icon
7018
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-248,400
Closed -$16M –
XMHQ icon
7019
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
– –
-45
Closed -$3K –
XPEV icon
7020
CALL
XPeng
XPEV
$8.86B
– –
-200,200
Closed -$1.99M –
XPEV icon
7021
PUT
XPeng
XPEV
$8.86B
– –
-133,000
Closed -$1.32M –
XPP icon
7022
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.19M
– –
-265
Closed -$6K –
XSVM icon
7023
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
– –
-7
Closed – –
XTOC icon
7024
Innovator US Equity Accelerated Plus ETF October
XTOC
$15.9M
$0 ﹤0.01%
1
– –
2022 Q4
1 quarter
YCBD icon
7025
cbdMD
YCBD
$5.11M
– –
0
– –
2020 Q4
9 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.