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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
NXTT icon
6001
Next Technology
NXTT
$8.26M
– –
0
– –
2022 Q4
0 quarters
ABOT
6002
Abacus FCF Innovation Leaders ETF
ABOT
$4.37M
$3K ﹤0.01%
+150
New +$3.36K
2022 Q4
0 quarters
QQQH
6003
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
$3K ﹤0.01%
+91
New +$3.47K
2022 Q4
0 quarters
SNAXW
6004
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
0
– –
2021 Q4
4 quarters
USAP
6005
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
349
– –
2022 Q1
3 quarters
LCW.WS
6006
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
0
– –
2022 Q2
2 quarters
CONXW
6007
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
2022 Q1
3 quarters
IRBA
6008
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$3K ﹤0.01%
+317
New +$2.78K
2022 Q4
0 quarters
FLTN
6009
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$3K ﹤0.01%
+140
New +$3.18K
2022 Q4
0 quarters
ALYA
6010
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3K ﹤0.01%
1,900
-1,200
-39% -$2.07K
2021 Q2
6 quarters
PRTK
6011
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
1,636
-2,322
-59% -$5.79K
2016 Q4
24 quarters
NYMX
6012
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
9,355
-289
-3% -$105
2020 Q2
10 quarters
HEXO
6013
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
479
-758
-61% -$1.7K
2020 Q4
8 quarters
WRAC.WS
6014
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
2022 Q2
2 quarters
PDOT.WS
6015
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
2022 Q1
3 quarters
MBAC.WS
6016
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
2021 Q3
5 quarters
ACR
6017
ACRES Commercial Realty
ACR
$171M
$2K ﹤0.01%
+261
New +$2.42K
2022 Q4
0 quarters
AIO
6018
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$2K ﹤0.01%
+142
New +$2.33K
2022 Q4
0 quarters
AKBA icon
6019
Akebia Therapeutics
AKBA
$240M
$2K ﹤0.01%
4,044
-7,347
-64% -$2.3K
2017 Q4
20 quarters
AUBN icon
6020
Auburn National Bancorp
AUBN
$94M
$2K ﹤0.01%
114
– –
2018 Q1
19 quarters
BETZ icon
6021
Roundhill Sports Betting & iGaming ETF
BETZ
$40.6M
$2K ﹤0.01%
145
-2,191
-94% -$32.2K
2021 Q1
7 quarters
BLDG icon
6022
Cambria Global Real Estate ETF
BLDG
$51.4M
$2K ﹤0.01%
+75
New +$1.89K
2022 Q4
0 quarters
BLW icon
6023
BlackRock Limited Duration Income Trust
BLW
$458M
$2K ﹤0.01%
143
+89
+165% +$1.13K
2021 Q3
5 quarters
PARAW
6024
Banzai International Warrant
PARAW
$120K
– –
0
– –
2022 Q1
3 quarters
BOXL icon
6025
Boxlight
BOXL
$4M
$2K ﹤0.01%
4
-5
-56% -$3.18K
2020 Q4
8 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.