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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
YCS icon
7026
ProShares UltraShort Yen
YCS
$26.9M
– –
-90
Closed -$2K –
YETI icon
7027
PUT
Yeti Holdings
YETI
$2.98B
– –
-20,000
Closed -$826K –
YQ
7028
17 Education & Technology Group
YQ
$34.1M
– –
-16
Closed – –
YTRA icon
7029
Yatra Online
YTRA
$56.4M
– –
-84
Closed – –
YUMC icon
7030
CALL
Yum China
YUMC
$13.5B
– –
-68,500
Closed -$3.74M –
YUMC icon
7031
PUT
Yum China
YUMC
$13.5B
– –
-27,500
Closed -$1.5M –
YXI icon
7032
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.07M
– –
-562
Closed -$20K –
ZEPP
7033
Zepp Health
ZEPP
$56M
$0 ﹤0.01%
75
-304
-80% -$2.15K
2021 Q4
5 quarters
ZS icon
7034
PUT
Zscaler
ZS
$32.1B
– –
-3,100
Closed -$347K –
ZTO icon
7035
CALL
ZTO Express
ZTO
$14.6B
– –
-1,400
Closed -$38K –
ZTR
7036
Virtus Total Return Fund
ZTR
$299M
$0 ﹤0.01%
12
-15,305
-100% -$101K
2022 Q4
1 quarter
ABTC
7037
American Bitcoin Corp
ABTC
$620M
– –
0
– –
2021 Q3
6 quarters
XTIA icon
7038
XTI Aerospace
XTIA
$29.6M
– –
0
– –
2020 Q4
9 quarters
AIFC
7039
AI Financial Corp
AIFC
$70.4M
$0 ﹤0.01%
+218
New +$326
2023 Q1
0 quarters
CPAY icon
7040
CALL
Corpay
CPAY
$25.9B
– –
-20,800
Closed -$3.82M –
SER icon
7041
Serina Therapeutics
SER
$49.8M
– –
0
– –
2020 Q4
9 quarters
NXTT icon
7042
Next Technology
NXTT
$8.26M
– –
0
– -$3K
2022 Q4
1 quarter
AMBR
7043
Amber International Holding Ltd
AMBR
$171M
$0 ﹤0.01%
16
-305
-95% -$1.17K
2021 Q2
7 quarters
ARTY
7044
iShares Future AI & Tech ETF
ARTY
$4.33B
– –
-2
Closed – –
BSLK
7045
DELISTED
Bolt Projects Holdings
BSLK
– –
-525
Closed -$105K –
CCEC
7046
Capital Clean Energy Carriers
CCEC
$1.26B
– –
-45
Closed -$1K –
GPUS
7047
Hyperscale Data Inc
GPUS
$23.3M
– –
0
– –
2022 Q1
4 quarters
EONR
7048
EON Resources
EONR
$27.2M
– –
-644
Closed -$7K –
TBLU
7049
Tortoise Global Water ETF
TBLU
$54.4M
– –
-680
Closed -$25K –
DEVS
7050
DELISTED
DevvStream Corp
DEVS
– –
-70,000
Closed -$7.13M –

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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.