We are live on ! Find out more
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
ACTG icon
6226
Acacia Research
ACTG
$424M
$0 ﹤0.01%
118
– –
2015 Q4
28 quarters
ACV
6227
Virtus Diversified Income & Convertible Fund
ACV
$252M
– –
-31
Closed -$1K –
ADN
6228
DELISTED
Advent Technologies
ADN
– –
-11,054
Closed -$1.01M –
AENT icon
6229
Alliance Entertainment
AENT
$229M
– –
-3,300
Closed -$33K –
AERT
6230
Aeries Technology
AERT
$40M
– –
-12,497
Closed -$1M –
AFMC icon
6231
First Trust Active Factor Mid Cap ETF
AFMC
$225M
– –
-246
Closed -$5K –
AFRI icon
6232
Forafric Global
AFRI
$303M
– –
-5,204
Closed -$60K –
RYM
6233
RYTHM Inc
RYM
$42.7M
– –
0
– –
2022 Q4
0 quarters
AGGY icon
6234
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
– –
-6,317
Closed -$267K –
AGL icon
6235
CALL
Agilon Health
AGL
$1.41B
– –
-4,000
Closed -$2.34M –
AGL icon
6236
PUT
Agilon Health
AGL
$1.41B
– –
-9,900
Closed -$5.8M –
AIA icon
6237
iShares Asia 50 ETF
AIA
$5.01B
– –
-71
Closed -$3K –
VAI
6238
Valor Energy Incorporated Common Stock
VAI
$32.6M
$0 ﹤0.01%
6
– –
2022 Q3
1 quarter
AIRG icon
6239
Airgain
AIRG
$60.4M
$0 ﹤0.01%
6
-15
-71% -$108
2017 Q4
20 quarters
ALGN icon
6240
CALL
Align Technology
ALGN
$10.2B
– –
-71,300
Closed -$14.8M –
ALNY icon
6241
CALL
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-12,800
Closed -$2.56M –
ALOT
6242
DELISTED
AstroNova
ALOT
$0 ﹤0.01%
8
– –
2018 Q2
18 quarters
ALT icon
6243
CALL
Altimmune
ALT
$531M
– –
-37,200
Closed -$475K –
ALT icon
6244
PUT
Altimmune
ALT
$531M
– –
-83,100
Closed -$1.06M –
AMN icon
6245
CALL
AMN Healthcare
AMN
$1.42B
– –
-1,800
Closed -$191K –
AOUT icon
6246
American Outdoor Brands
AOUT
$206M
$0 ﹤0.01%
29
– –
2020 Q3
9 quarters
APLS
6247
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-45,000
Closed -$3.07M –
APLT
6248
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
388
-1,646
-81% -$1.3K
2019 Q3
13 quarters
APRE icon
6249
Aprea Therapeutics
APRE
$8.75M
– –
0
– –
2022 Q3
1 quarter
APT icon
6250
Alpha Pro Tech
APT
$51.9M
$0 ﹤0.01%
40
-5,022
-99% -$20.5K
2020 Q2
10 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.