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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
FATH
5801
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$9K ﹤0.01%
334
+64
+24% +$2.79K
2022 Q1
3 quarters
JMAC
5802
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$9K ﹤0.01%
+875
New +$8.92K
2022 Q4
0 quarters
EMKR
5803
DELISTED
Emcore Corp
EMKR
$9K ﹤0.01%
941
+125
+15% +$1.78K
2017 Q3
21 quarters
ASUR icon
5804
Asure Software
ASUR
$228M
$8K ﹤0.01%
806
-161
-17% -$1.15K
2020 Q2
10 quarters
CNBS icon
5805
Amplify Seymour Cannabis ETF
CNBS
$69.6M
$8K ﹤0.01%
+133
New +$10.3K
2022 Q4
0 quarters
CPSH icon
5806
CPS Technologies
CPSH
$71.2M
$8K ﹤0.01%
2,924
-1,236
-30% -$3.75K
2022 Q2
2 quarters
DBEM icon
5807
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$114M
$8K ﹤0.01%
300
-38,100
-99% -$810K
2022 Q2
2 quarters
DBEM icon
5808
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$114M
$8K ﹤0.01%
+300
New +$6.38K
2022 Q4
0 quarters
DT icon
5809
PUT
Dynatrace
DT
$17.4B
$8K ﹤0.01%
+200
New +$7.27K
2022 Q4
0 quarters
FDRR icon
5810
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$8K ﹤0.01%
200
– –
2022 Q2
2 quarters
HOG icon
5811
PUT
Harley-Davidson
HOG
$2.81B
$8K ﹤0.01%
+200
New +$8.51K
2022 Q4
0 quarters
INKM icon
5812
State Street Income Allocation ETF
INKM
$73.6M
$8K ﹤0.01%
268
– –
2015 Q1
31 quarters
IXG icon
5813
iShares Global Financials ETF
IXG
$693M
$8K ﹤0.01%
110
+91
+479% +$6.22K
2018 Q4
16 quarters
JOBY.WS
5814
DELISTED
Joby Aviation Warrants
JOBY.WS
– –
0
– –
2021 Q4
4 quarters
KXI icon
5815
iShares Global Consumer Staples ETF
KXI
$1.11B
$8K ﹤0.01%
135
+16
+13% +$928
2020 Q1
11 quarters
MNKD icon
5816
CALL
MannKind Corp
MNKD
$1.21B
$8K ﹤0.01%
1,600
– –
2021 Q2
6 quarters
NEGG icon
5817
Newegg Commerce
NEGG
$249M
$8K ﹤0.01%
+294
New +$10.9K
2022 Q4
0 quarters
PRLD icon
5818
Prelude Therapeutics
PRLD
$297M
$8K ﹤0.01%
1,297
-1,154
-47% -$7.39K
2020 Q4
8 quarters
SHCO
5819
DELISTED
Soho House & Co
SHCO
$8K ﹤0.01%
2,136
-277,272
-99% -$1.14M
2021 Q3
5 quarters
TYO icon
5820
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.1M
$8K ﹤0.01%
630
– –
2021 Q2
6 quarters
ZEV
5821
DELISTED
Lightning eMotors, Inc.
ZEV
$8K ﹤0.01%
1,108
+53
+5% +$1.01K
2022 Q2
2 quarters
IRNT
5822
DELISTED
IronNet, Inc.
IRNT
$8K ﹤0.01%
36,855
+1,914
+5% +$955
2020 Q3
9 quarters
MLVF
5823
DELISTED
Malvern Bancorp, Inc.
MLVF
$8K ﹤0.01%
469
– –
2017 Q4
20 quarters
RKLY
5824
DELISTED
Rockley Photonics Holdings Limited
RKLY
$8K ﹤0.01%
60,632
+5,278
+10% +$2.01K
2021 Q4
4 quarters
BOAC.WS
5825
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
0
– –
2022 Q1
3 quarters

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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.