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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
+596.65%
AUM
$759B
AUM Growth
+$62.2B
Cap. Flow
+$8.76B
Cap. Flow %
1.15%
Top 10 Hldgs %
15.99%
Holding
7,423
New
754
Increased
2,939
Reduced
2,285
Closed
593
Avg Time Held Equity + Options
17.2 quarters
Top 10 Avg Time Held Equity + Options
15.7 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
18.8 quarters
Top 10 Avg Time Held Equity only
15.7 quarters
Top 20 Avg Time Held Equity only
15.1 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.19%
2 Technology 14.28%
3 Healthcare 12.84%
4 Financials 10.61%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
KLR
5701
DELISTED
Kaleyra, Inc.
KLR
$15K ﹤0.01%
5,712
+1,208
+27% +$4.01K
2022 Q1
3 quarters
SDC
5702
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
43,830
-208,309
-83% -$137K
2019 Q3
13 quarters
BICK
5703
DELISTED
First Trust BICK Index Fund
BICK
$15K ﹤0.01%
+609
New +$15.1K
2022 Q4
0 quarters
GEEX
5704
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$15K ﹤0.01%
1,500
– –
2022 Q1
3 quarters
CZFS icon
5705
Citizens Financial Services
CZFS
$383M
$14K ﹤0.01%
189
– –
2022 Q2
2 quarters
EEMA icon
5706
iShares MSCI Emerging Markets Asia ETF
EEMA
$917M
$14K ﹤0.01%
217
-116,917
-100% -$7.07M
2019 Q2
14 quarters
FEP icon
5707
First Trust Europe AlphaDEX Fund
FEP
$503M
$14K ﹤0.01%
+443
New +$13.4K
2022 Q4
0 quarters
GMF icon
5708
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$14K ﹤0.01%
142
+99
+230% +$9.2K
2021 Q1
7 quarters
IDLV icon
5709
Invesco S&P International Developed Low Volatility ETF
IDLV
$317M
$14K ﹤0.01%
533
-1,000
-65% -$25.8K
2017 Q4
20 quarters
IPWR icon
5710
Ideal Power
IPWR
$64.9M
$14K ﹤0.01%
1,300
– –
2022 Q1
3 quarters
NCA icon
5711
Nuveen California Municipal Value Fund
NCA
$274M
$14K ﹤0.01%
+1,645
New +$13.8K
2022 Q4
0 quarters
TRML
5712
DELISTED
Tourmaline Bio
TRML
$14K ﹤0.01%
1,373
-138
-9% -$2.22K
2021 Q2
6 quarters
TZOO icon
5713
Travelzoo
TZOO
$54.9M
$14K ﹤0.01%
3,217
-1,419
-31% -$7.14K
2016 Q2
26 quarters
XOS icon
5714
Xos
XOS
$48.1M
$14K ﹤0.01%
1,051
+37
+4% +$953
2022 Q2
2 quarters
XPH icon
5715
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$14K ﹤0.01%
339
– –
2015 Q4
28 quarters
FOA.WS
5716
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
0
– –
2021 Q4
4 quarters
LFLY
5717
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$14K ﹤0.01%
1,144
+67
+6% +$977
2021 Q1
7 quarters
CGC
5718
Canopy Growth
CGC
$374M
$13K ﹤0.01%
579
-115,465
-100% -$3.56M
2018 Q2
18 quarters
DUG icon
5719
ProShares UltraShort Energy
DUG
$37.4M
$13K ﹤0.01%
+257
New +$13.3K
2022 Q4
0 quarters
FDEC icon
5720
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$13K ﹤0.01%
+398
New +$12.6K
2022 Q4
0 quarters
GRND icon
5721
Grindr
GRND
$2.35B
$13K ﹤0.01%
+2,876
New +$26.7K
2022 Q4
0 quarters
HLT icon
5722
PUT
Hilton Worldwide
HLT
$71.2B
$13K ﹤0.01%
100
-21,300
-100% -$2.81M
2022 Q1
3 quarters
S icon
5723
PUT
SentinelOne
S
$8.85B
$13K ﹤0.01%
+900
New +$16.7K
2022 Q4
0 quarters
LENZ
5724
LENZ Therapeutics
LENZ
$112M
$13K ﹤0.01%
559
-337
-38% -$7.81K
2021 Q3
5 quarters
SKIL.WS
5725
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
0
– –
2021 Q2
6 quarters

Similar funds

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 754 new, 2,939 increased, 2,285 reduced and 593 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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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 754 new positions and closed 593 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.