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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
+12.03%
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
$1.04T
AUM Growth
+$136B
Cap. Flow
+$24.4B
Cap. Flow %
2.34%
Top 10 Hldgs %
19.7%
Holding
8,129
New
701
Increased
3,661
Reduced
2,247
Closed
617
Avg Time Held Equity + Options
17.7 quarters
Top 10 Avg Time Held Equity + Options
18.3 quarters
Top 20 Avg Time Held Equity + Options
13.5 quarters
Avg Time Held Equity only
19.2 quarters
Top 10 Avg Time Held Equity only
18.4 quarters
Top 20 Avg Time Held Equity only
15.8 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.04%
2 Technology 20.48%
3 Healthcare 9.65%
4 Financials 9.27%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
FAAR icon
6251
First Trust Alternative Absolute Return Strategy ETF
FAAR
$231M
$6.62K ﹤0.01%
242
-148
-38% -$4.12K
2023 Q3
1 quarter
LUXE
6252
LuxExperience B.V.
LUXE
$1.4B
$6.53K ﹤0.01%
2,046
– –
2022 Q3
5 quarters
AAOI icon
6253
Applied Optoelectronics
AAOI
$9.11B
$6.49K ﹤0.01%
336
– –
2016 Q3
29 quarters
PGF icon
6254
Invesco Financial Preferred ETF
PGF
$616M
$6.49K ﹤0.01%
445
+345
+345% +$4.82K
2014 Q1
39 quarters
CRKN
6255
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$6.48K ﹤0.01%
2
+1
+100% +$5.27K
2023 Q3
1 quarter
ICCM icon
6256
IceCure Medical
ICCM
$7.84M
$6.37K ﹤0.01%
198
– –
2023 Q3
1 quarter
FM
6257
DELISTED
iShares Frontier and Select EM ETF
FM
$6.31K ﹤0.01%
240
-13,891
-98% -$361K
2023 Q1
3 quarters
ENZL icon
6258
iShares MSCI New Zealand ETF
ENZL
$69.6M
$6.3K ﹤0.01%
130
– –
2022 Q1
7 quarters
ZEOWW
6259
Zeo Energy Corp Warrants
ZEOWW
$129K
– –
0
– –
2023 Q4
0 quarters
AFEM
6260
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83M
$6.25K ﹤0.01%
105
– –
2023 Q1
3 quarters
BL icon
6261
CALL
BlackLine
BL
$1.6B
$6.24K ﹤0.01%
+100
New +$5.65K
2023 Q4
0 quarters
DJCB
6262
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$6.24K ﹤0.01%
+313
New +$6.43K
2023 Q4
0 quarters
SOAR.WS
6263
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
2022 Q1
7 quarters
TMV icon
6264
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$238M
$6.22K ﹤0.01%
210
-1,325
-86% -$54.3K
2023 Q3
1 quarter
EVAX
6265
Evaxion A/S
EVAX
$28.7M
$6.17K ﹤0.01%
180
-6
-3% -$241
2023 Q2
2 quarters
CHIQ icon
6266
Global X MSCI China Consumer Discretionary ETF
CHIQ
$101M
$6.16K ﹤0.01%
+350
New +$6.26K
2023 Q4
0 quarters
DLA
6267
DELISTED
Delta Apparel Inc.
DLA
$6.1K ﹤0.01%
856
+836
+4,180% +$6.92K
2017 Q4
24 quarters
QBTS.WS
6268
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
– –
2023 Q2
2 quarters
DJAN icon
6269
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$6.01K ﹤0.01%
174
-33,167
-99% -$1.11M
2023 Q3
1 quarter
SOCL icon
6270
Global X Social Media ETF
SOCL
$89M
$6.01K ﹤0.01%
+149
New +$5.6K
2023 Q4
0 quarters
BAUG icon
6271
Innovator US Equity Buffer ETF August
BAUG
$271M
$6.01K ﹤0.01%
+167
New +$5.7K
2023 Q4
0 quarters
ASBPW
6272
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
– –
0
– –
2023 Q4
0 quarters
SNOA icon
6273
Sonoma Pharmaceuticals
SNOA
$5.99M
$5.96K ﹤0.01%
+1,652
New +$10.5K
2023 Q4
0 quarters
ULST icon
6274
State Street Ultra Short Term Bond ETF
ULST
$513M
$5.86K ﹤0.01%
+145
New +$5.84K
2023 Q4
0 quarters
CCLD icon
6275
CareCloud
CCLD
$86.7M
$5.83K ﹤0.01%
3,836
+3,824
+31,867% +$4.15K
2023 Q3
1 quarter

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JP Morgan Chase's Q4 2023 Portfolio in Review

As of Q4 2023, JP Morgan Chase held 8,129 positions worth $1.04T, up 15% from $906B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

JP Morgan Chase's Q4 2023 filing shows 701 new, 3,661 increased, 2,247 reduced and 617 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.18B.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • JP Morgan Chase's largest Q4 2023 buy was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M.
  • JP Morgan Chase added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $3.46B increase.
  • JP Morgan Chase's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.18B.
  • JP Morgan Chase fully exited Activision Blizzard in Q4 2023, selling an estimated $1.06B.
  • JP Morgan Chase's ten largest holdings make up 20% of its $1.04T portfolio in Q4 2023.
  • JP Morgan Chase opened 701 new positions and closed 617 in Q4 2023.
  • JP Morgan Chase's portfolio value rose 15% quarter-over-quarter to $1.04T.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.