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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
+9.33%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$759B
AUM Growth
+$62.2B
Cap. Flow
+$10.9B
Cap. Flow %
1.43%
Top 10 Hldgs %
15.99%
Holding
7,423
New
753
Increased
2,941
Reduced
2,285
Closed
594

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54B
2
AMZN icon
Amazon
AMZN
+$1.38B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$827M
4
PEG icon
Public Service Enterprise Group
PEG
+$725M
5
UNP icon
Union Pacific
UNP
+$721M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03B
3
MCD icon
McDonald's
MCD
+$1.01B
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$871M
5
EXC icon
Exelon
EXC
+$709M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.84%
3 Financials 10.58%
4 Consumer Discretionary 7.72%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTOO icon
6476
Fusion Fuel Green
HTOO
$17.9M
– –
-214
Closed -$37K
HTRB icon
6477
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-36,702
Closed -$1.19M
HTZ icon
6478
CALL
Hertz
HTZ
$998M
– –
-658,800
Closed -$10.7M
HUBG icon
6479
PUT
HUB Group
HUBG
$2.46B
– –
-60,000
Closed -$2.07M
HUDI icon
6480
Huadi International Group
HUDI
$12M
– –
-648
Closed -$16K
HWM icon
6481
CALL
Howmet Aerospace
HWM
$112B
– –
-700
Closed -$22K
HWM icon
6482
PUT
Howmet Aerospace
HWM
$112B
– –
-1,000
Closed -$31K
HYDB icon
6483
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-5,983
Closed -$255K
HYMB icon
6484
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-1,314
Closed -$31K
IBIO icon
6485
iBio
IBIO
$73M
$0 ﹤0.01%
3
– –
ICLR icon
6486
PUT
Icon
ICLR
$12.9B
– –
-200
Closed -$37K
IDN icon
6487
Intellicheck
IDN
$74.7M
$0 ﹤0.01%
27
– –
IDOG icon
6488
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
– –
-172
Closed -$4K
IDUB icon
6489
Aptus International Enhanced Yield ETF
IDUB
$519M
– –
-100
Closed -$2K
IFV icon
6490
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$0 ﹤0.01%
+6
New +$99
IGHG icon
6491
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-45
Closed -$3K
IH
6492
iHuman
IH
$70.5M
– –
-143,857
Closed -$316K
IMCV icon
6493
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-816
Closed -$46K
IMTM icon
6494
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-4,757
Closed -$128K
INFU icon
6495
InfuSystem Holdings
INFU
$244M
$0 ﹤0.01%
26
– –
INOD icon
6496
Innodata
INOD
$2.01B
– –
-100
Closed –
INSM icon
6497
CALL
Insmed
INSM
$28.9B
– –
-40,100
Closed -$864K
INVH icon
6498
CALL
Invitation Homes
INVH
$17.7B
– –
-6,300
Closed -$213K
INVH icon
6499
PUT
Invitation Homes
INVH
$17.7B
– –
-20,600
Closed -$696K
INZY
6500
DELISTED
Inozyme Pharma
INZY
$0 ﹤0.01%
60
– –
258 259
260
261 262

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VPM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase's Q4 2022 Portfolio in Review

As of Q4 2022, JP Morgan Chase held 7,423 positions worth $759B, up 8.9% from $696B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

JP Morgan Chase's Q4 2022 filing shows 753 new, 2,941 increased, 2,285 reduced and 594 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 2,344,997 shares worth $54M. The largest sale was Invesco QQQ Trust, an estimated $1.49B.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Chase's largest Q4 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 2,344,997 shares worth $54M.
  • JP Morgan Chase added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.54B increase.
  • JP Morgan Chase's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.49B.
  • JP Morgan Chase fully exited Duke Realty Corp. in Q4 2022, selling an estimated $424M.
  • JP Morgan Chase's ten largest holdings make up 16% of its $759B portfolio in Q4 2022.
  • JP Morgan Chase opened 753 new positions and closed 594 in Q4 2022.
  • JP Morgan Chase's portfolio value rose 8.9% quarter-over-quarter to $759B.

Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.