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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
VAL.WS icon
6076
Valaris Ltd Warrants
VAL.WS
$586M
– –
0
– –
2021 Q2
6 quarters
VSTM icon
6077
Verastem
VSTM
$697M
$2K ﹤0.01%
397
-735
-65% -$3.61K
2020 Q2
10 quarters
YCS icon
6078
ProShares UltraShort Yen
YCS
$26.9M
$2K ﹤0.01%
+90
New +$2.81K
2022 Q4
0 quarters
ZEPP
6079
Zepp Health
ZEPP
$56M
$2K ﹤0.01%
379
-180
-32% -$963
2021 Q4
4 quarters
DJT icon
6080
Trump Media & Technology Group
DJT
$2.48B
$2K ﹤0.01%
129
+1
+0.8% +$20
2021 Q4
4 quarters
RPT
6081
Rithm Property Trust
RPT
$86.3M
$2K ﹤0.01%
47
-21
-31% -$980
2017 Q3
21 quarters
CSCI
6082
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
+188
New +$2.79K
2022 Q4
0 quarters
SYRS
6083
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
596
-116
-16% -$503
2016 Q3
25 quarters
NKGNW
6084
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– –
2022 Q1
3 quarters
PLMJ
6085
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2K ﹤0.01%
198
-104,397
-100% -$1.04M
2021 Q4
4 quarters
MSVX
6086
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$2K ﹤0.01%
+100
New +$2.49K
2022 Q4
0 quarters
IVCPW
6087
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
2022 Q2
2 quarters
CSSE
6088
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
485
– –
2021 Q2
6 quarters
MRNS
6089
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
620
-1,940
-76% -$9.54K
2018 Q1
19 quarters
FIF
6090
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
+144
New +$2.07K
2022 Q4
0 quarters
BFX
6091
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
1,215
– –
2020 Q2
10 quarters
FDEU
6092
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2K ﹤0.01%
+144
New +$1.53K
2022 Q4
0 quarters
MBSC.WS
6093
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
0
– –
2022 Q4
0 quarters
INFI
6094
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
2,670
-2,295
-46% -$1.95K
2018 Q4
16 quarters
TRAQ.WS
6095
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
0
– –
2022 Q2
2 quarters
RAAS
6096
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2K ﹤0.01%
767
– –
2021 Q1
7 quarters
DENT
6097
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$2K ﹤0.01%
300
– –
2022 Q3
1 quarter
DENT
6098
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$2K ﹤0.01%
300
– –
2022 Q3
1 quarter
AAOI icon
6099
Applied Optoelectronics
AAOI
$9.81B
$1K ﹤0.01%
336
– –
2016 Q3
25 quarters
ACIC icon
6100
American Coastal Insurance
ACIC
$441M
$1K ﹤0.01%
652
+43
+7% +$21
2017 Q2
22 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.