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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
NVIV
7301
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed – –
MACK
7302
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-354
Closed -$4K –
COWN
7303
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-142,613
Closed -$5.51M –
DENT
7304
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
-300
Closed -$2K –
DENT
7305
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
-300
Closed -$2K –
EMKR
7306
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
3
-938
-100% -$11.4K
2017 Q3
22 quarters
HIBB
7307
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-110,000
Closed -$7.5M –
AILE
7308
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-155,000
Closed -$1.56M –
NVAC
7309
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-107,081
Closed -$1.08M –
CIZN
7310
DELISTED
Citizens Holding Co.
CIZN
$0 ﹤0.01%
4
– –
2020 Q2
11 quarters
AAWW
7311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-215,727
Closed -$21.7M –
SBNY
7312
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
418
-670,828
-100% -$80.8M
2013 Q2
39 quarters
IMH
7313
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
1
– –
2014 Q3
34 quarters
SAFE
7314
DELISTED
Safehold Inc.
SAFE
– –
-74,094
Closed -$2.12M –
AIM
7315
AIM ImmunoTech
AIM
$7.18M
– –
0
– –
2022 Q2
3 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.