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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
CNRG icon
6326
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$182M
– –
-6
Closed -$516 –
COCH icon
6327
Envoy Medical
COCH
$52.5M
– –
-24,000
Closed -$236K –
CODA icon
6328
Coda Octopus Group
CODA
$126M
$0 ﹤0.01%
4
– –
2019 Q1
15 quarters
CODX
6329
Co-Diagnostics
CODX
$7.54M
$0 ﹤0.01%
3
– –
2020 Q2
10 quarters
COFS icon
6330
Choiceone Financial
COFS
$495M
$0 ﹤0.01%
12
– –
2020 Q2
10 quarters
COR icon
6331
CALL
Cencora
COR
$59B
– –
-36,100
Closed -$4.88M –
COR icon
6332
PUT
Cencora
COR
$59B
– –
-9,700
Closed -$1.31M –
COTY icon
6333
PUT
Coty
COTY
$2.34B
– –
-214,900
Closed -$1.36M –
CRDF icon
6334
Cardiff Oncology
CRDF
$87.1M
$0 ﹤0.01%
26
– –
2020 Q4
8 quarters
CREG
6335
DELISTED
Smart Powerr
CREG
– –
0
– –
2015 Q4
28 quarters
CRT
6336
Cross Timbers Royalty Trust
CRT
$70.6M
– –
-900
Closed -$17K –
CSD icon
6337
Invesco S&P Spin-Off ETF
CSD
$215M
– –
-880
Closed -$42K –
CSBR icon
6338
Champions Oncology
CSBR
$68.8M
$0 ﹤0.01%
11
– –
2020 Q1
11 quarters
CTRA
6339
CALL
DELISTED
Coterra Energy
CTRA
– –
-22,300
Closed -$582K –
CTXR icon
6340
Citius Pharmaceuticals
CTXR
$14.6M
$0 ﹤0.01%
3
– –
2021 Q2
6 quarters
CUE icon
6341
Cue Biopharma
CUE
$186M
$0 ﹤0.01%
1
– –
2018 Q1
19 quarters
CULP icon
6342
Culp Inc
CULP
$49.5M
$0 ﹤0.01%
29
– –
2017 Q4
20 quarters
CURI icon
6343
CuriosityStream
CURI
$173M
$0 ﹤0.01%
64
– –
2021 Q2
6 quarters
CVGI icon
6344
Commercial Vehicle Group
CVGI
$120M
$0 ﹤0.01%
11
– –
2020 Q3
9 quarters
CVEO icon
6345
Civeo
CVEO
$343M
– –
-9,588
Closed -$241K –
CWCO icon
6346
Consolidated Water Co
CWCO
$483M
– –
-19
Closed – –
DAIO icon
6347
Data I/O
DAIO
$31M
– –
-1,573
Closed -$4K –
DAVE icon
6348
Dave Inc
DAVE
$4.42B
– –
-1,752
Closed -$20K –
DBVT
6349
DBV Technologies S.A. American Depositary Shares
DBVT
$663M
$0 ﹤0.01%
20
– –
2020 Q1
11 quarters
DFCF icon
6350
Dimensional Core Fixed Income ETF
DFCF
$11.1B
– –
-3,046
Closed -$125K –

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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.