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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
IVC
7251
DELISTED
Invacare Corporation
IVC
– –
-272,526
Closed -$114K –
SJI
7252
DELISTED
South Jersey Industries, Inc.
SJI
– –
-559,213
Closed -$19.9M –
ASAP
7253
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-14
Closed – –
ELAT
7254
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-25,000
Closed -$488K –
QED
7255
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-48
Closed -$1K –
VIVO
7256
DELISTED
Meridian Bioscience Inc
VIVO
– –
-381,880
Closed -$12.7M –
PFHD
7257
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-13,785
Closed -$383K –
SVFAW
7258
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-20
Closed – –
RKLY
7259
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-60,632
Closed -$8K –
APXH
7260
DELISTED
APEX HealthCare ETF
APXH
– –
-7,499
Closed -$66K –
BNFT
7261
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,802
Closed -$176K –
TCDA
7262
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-169,805
Closed -$26K –
TTM
7263
DELISTED
Tata Motors Limited
TTM
– –
-24,083
Closed -$557K –
VGFC
7264
DELISTED
The Very Good Food Company
VGFC
– –
-492
Closed – –
MMX
7265
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-3,861
Closed -$18K –
CIXX
7266
DELISTED
CI Financial Corp.
CIXX
– –
-473,309
Closed -$4.73M –
PRTY
7267
DELISTED
Party City Holdco Inc.
PRTY
– –
-61,727
Closed -$23K –
VLNS
7268
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-153,910
Closed -$102K –
RSX
7269
DELISTED
VanEck Russia ETF
RSX
– –
-234,535
Closed -$1.32M –
EPHYW
7270
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-38
Closed – –
USER
7271
DELISTED
UserTesting, Inc.
USER
– –
-47,025
Closed -$353K –
SWIR
7272
DELISTED
Sierra Wireless
SWIR
– –
-360,960
Closed -$10.5M –
IMGO
7273
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-15,807
Closed -$569K –
POSH
7274
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,013,546
Closed -$18.1M –
SPNE
7275
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-601,971
Closed -$5.03M –

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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.