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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
NXTP
7101
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$0 ﹤0.01%
+37
New +$73
2023 Q1
0 quarters
MTBL
7102
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
6
– –
2018 Q2
19 quarters
FSR
7103
PUT
DELISTED
Fisker Inc.
FSR
– –
-44,000
Closed -$320K –
PEPL
7104
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-17,980
Closed -$184K –
BCEL
7105
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
23
– –
2019 Q3
14 quarters
KRTX
7106
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,600
Closed -$1.1M –
ROSS
7107
DELISTED
Ross Acquisition Corp II
ROSS
– –
-100,000
Closed -$1.01M –
BFX
7108
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
15
-1,200
-99% -$1.98K
2020 Q2
11 quarters
FLTN
7109
DELISTED
Rareview Inflation/Deflation ETF
FLTN
– –
-140
Closed -$3K –
YPS
7110
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-11
Closed – –
ACAH
7111
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-48,462
Closed -$486K –
AESC
7112
DELISTED
The AES Corporation
AESC
– –
-10,901
Closed -$1.11M –
MARK
7113
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+1
New +$1
2022 Q4
1 quarter
CPTK
7114
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-10,494
Closed -$106K –
DMK
7115
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
6
– –
2021 Q1
8 quarters
COMS
7116
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-70
Closed -$1K –
NSTB
7117
DELISTED
Northern Star Investment Corp. II
NSTB
$0 ﹤0.01%
42
-39
-48% -$389
2022 Q4
1 quarter
ARAV
7118
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
19
– –
2020 Q2
11 quarters
ONCT
7119
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
1
– –
2020 Q2
11 quarters
NMRD
7120
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
12
– –
2020 Q2
11 quarters
HALL
7121
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
3
-1
-25% -$8
2013 Q2
39 quarters
TBLT
7122
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-5
Closed -$1K –
AMTI
7123
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
1,135
– –
2020 Q3
10 quarters
CD
7124
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-32,240
Closed -$257K –
AAIC
7125
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
127
-495
-80% -$1.46K
2013 Q2
39 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.