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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
GXII
7201
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-100,000
Closed -$1M –
KSI
7202
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-61,224
Closed -$614K –
GFLU
7203
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-90,251
Closed -$5.84M –
RAAS
7204
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-767
Closed -$2K –
ACQR
7205
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-149,379
Closed -$1.51M –
AGGR
7206
DELISTED
Agile Growth Corp
AGGR
– –
-20,757
Closed -$209K –
MYOV
7207
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-53,492
Closed -$1.44M –
VVNT
7208
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-852,894
Closed -$10.1M –
MGU
7209
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-908
Closed -$21K –
FSTX
7210
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-78
Closed – –
TMDI
7211
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-96,200
Closed -$64K –
FCRD
7212
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-129,542
Closed -$552K –
FRSG
7213
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-200,000
Closed -$2.01M –
SFT
7214
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
36
-64,783
-100% -$132K
2021 Q1
8 quarters
FPAC
7215
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-3,574
Closed -$36K –
LOKM
7216
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-280,622
Closed -$2.82M –
CNCE
7217
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-274,282
Closed -$1.6M –
RUBY
7218
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-2,196
Closed – –
CAJ
7219
DELISTED
Canon, Inc.
CAJ
– –
-4,040
Closed -$88K –
GET
7220
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-87
Closed – –
LHDX
7221
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-1,100
Closed – –
DBS
7222
DELISTED
Invesco DB Silver Fund
DBS
– –
-144
Closed -$5K –
ALBO
7223
DELISTED
Albireo Pharma Inc
ALBO
– –
-10,781
Closed -$233K –
UMPQ
7224
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,182,934
Closed -$21.1M –
RFP
7225
DELISTED
Resolute Forest Products Inc.
RFP
– –
-200,742
Closed -$4.33M –

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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.