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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
CNDA
7076
DELISTED
Concord Acquisition Corp II
CNDA
– –
-199,500
Closed -$1.98M –
AIU
7077
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-48
Closed – –
SPWR
7078
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-53,600
Closed -$966K –
SPWR
7079
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-90,500
Closed -$1.63M –
DLA
7080
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
13
-351
-96% -$4.24K
2017 Q4
21 quarters
SIX
7081
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-24,000
Closed -$558K –
DMTK
7082
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
129
-6,838
-98% -$28.8K
2020 Q2
11 quarters
SCPX
7083
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
2022 Q3
2 quarters
TWLV
7084
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-100,000
Closed -$1.01M –
VTRU
7085
DELISTED
Vitru Limited Common Shares
VTRU
– –
-25
Closed -$1K –
FUSN
7086
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$0 ﹤0.01%
2
– –
2020 Q4
9 quarters
GRTX
7087
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$0 ﹤0.01%
24
– –
2019 Q4
13 quarters
ICD
7088
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
2
– –
2016 Q4
25 quarters
TRVN
7089
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
5
– –
2022 Q3
2 quarters
TTOO
7090
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
2022 Q4
1 quarter
ZFOX
7091
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-226,356
Closed -$1.13M –
VAXX
7092
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$0 ﹤0.01%
+112
New +$284
2023 Q1
0 quarters
FIF
7093
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-144
Closed -$2K –
FUV
7094
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
3
– –
2021 Q1
8 quarters
DSAQ
7095
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-259,727
Closed -$2.67M –
AJXA
7096
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-609,657
Closed -$14.6M –
RMGC
7097
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-2,510,000
Closed -$25.4M –
CSML
7098
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-1,874
Closed -$60K –
PPHP
7099
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-875
Closed -$9K –
IRBA
7100
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
– –
-317
Closed -$3K –

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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.