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
BILI icon
6276
CALL
Bilibili
BILI
$5.95B
– –
-57,200
Closed -$876K –
BJ icon
6277
PUT
BJs Wholesale Club
BJ
$12B
– –
-1,200
Closed -$87K –
BJUL icon
6278
Innovator US Equity Buffer ETF July
BJUL
$363M
$0 ﹤0.01%
+10
New +$308
2022 Q4
0 quarters
BKCH icon
6279
Global X Blockchain ETF
BKCH
$287M
$0 ﹤0.01%
+21
New +$395
2022 Q4
0 quarters
BKIE icon
6280
BNY Mellon International Equity ETF
BKIE
$1.32B
– –
-117
Closed -$2K –
BKT icon
6281
BlackRock Income Trust
BKT
$313M
$0 ﹤0.01%
+6
New +$74
2022 Q4
0 quarters
BKTI icon
6282
BK Technologies
BKTI
$286M
$0 ﹤0.01%
+22
New +$287
2022 Q4
0 quarters
BKYI
6283
BIO-key International
BKYI
$3.05M
– –
0
– –
2021 Q4
4 quarters
BLTE
6284
Belite Bio
BLTE
$6.43B
– –
-7,400
Closed -$250K –
BMBL icon
6285
PUT
Bumble
BMBL
$335M
– –
-40,000
Closed -$860K –
BOIL icon
6286
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$272M
– –
-1
Closed -$5K –
BRFS
6287
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
7
– –
2022 Q2
2 quarters
BRID icon
6288
Bridgford Foods
BRID
$0 ﹤0.01%
2
-2
-50% -$25
2019 Q1
15 quarters
BRLT icon
6289
Brilliant Earth
BRLT
$23.5M
– –
-1,925
Closed -$11K –
BROS icon
6290
CALL
Dutch Bros
BROS
$5.33B
– –
-900
Closed -$28K –
BROS icon
6291
PUT
Dutch Bros
BROS
$5.33B
– –
-100
Closed -$3K –
BSBR icon
6292
Santander
BSBR
$40.4B
– –
-543
Closed -$3K –
STEX
6293
Streamex Corp
STEX
$71.3M
$0 ﹤0.01%
4
– –
2019 Q1
15 quarters
BSVN icon
6294
Bank7 Corp
BSVN
$528M
$0 ﹤0.01%
5
– –
2018 Q4
16 quarters
SLAI
6295
DELISTED
SOLAI Ltd ADS
SLAI
$0 ﹤0.01%
+19
New +$295
2022 Q4
0 quarters
BTM
6296
DELISTED
Bitcoin Depot
BTM
– –
-35,714
Closed -$2.48M –
BTZ icon
6297
BlackRock Credit Allocation Income Trust
BTZ
$874M
– –
-28,145
Closed -$269K –
BTU icon
6298
PUT
Peabody Energy
BTU
$3.02B
– –
-9,600
Closed -$238K –
BUZZ icon
6299
VanEck Social Sentiment ETF
BUZZ
$102M
$0 ﹤0.01%
+16
New +$210
2022 Q4
0 quarters
BWZ icon
6300
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
$0 ﹤0.01%
+3
New +$77
2022 Q4
0 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.