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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
TPBA
7226
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-199,900
Closed -$2.01M –
ELVT
7227
DELISTED
Elevate Credit, Inc.
ELVT
– –
-9,585
Closed -$17K –
NEE.PRP
7228
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-98,883
Closed -$5.01M –
COUP
7229
DELISTED
Coupa Software Incorporated
COUP
– –
-790,811
Closed -$62.6M –
COUP
7230
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-10,000
Closed -$792K –
CINC
7231
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-198,946
Closed -$2.44M –
DCRD
7232
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-400,000
Closed -$4.09M –
ONEM
7233
DELISTED
1Life Healthcare
ONEM
– –
-843,209
Closed -$14.1M –
PAYA
7234
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-90,009
Closed -$708K –
SRNE
7235
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
1
-3,091,176
-100% -$2.77M
2018 Q2
19 quarters
LHCG
7236
DELISTED
LHC Group LLC
LHCG
– –
-843,690
Closed -$136M –
WEBR
7237
DELISTED
Weber Inc.
WEBR
– –
-15,301
Closed -$123K –
DOZR
7238
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
– –
-50,000
Closed -$1.32M –
CHAD
7239
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-4,752
Closed -$97K –
MSAC
7240
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-100
Closed -$1K –
FNTC
7241
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
– –
-50,000
Closed -$516K –
SJIV
7242
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-2,000
Closed -$138K –
AVYA
7243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-262,798
Closed -$51K –
ATNX
7244
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
173
+1
+0.6% +$3
2017 Q4
21 quarters
VLDR
7245
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-118,174
Closed -$87K –
LCI
7246
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
32
-1
-3% -$2
2015 Q4
29 quarters
STOR
7247
DELISTED
STORE Capital Corporation
STOR
– –
-2,947,488
Closed -$94.5M –
BIOT
7248
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-100,660
Closed -$1.02M –
HYRE
7249
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-21
Closed – –
KNBE
7250
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-80,482
Closed -$1.99M –

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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.