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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
KUST
6351
Kustom Entertainment Inc
KUST
$2.92M
– –
0
– –
2022 Q1
3 quarters
DIVI icon
6352
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
– –
-115
Closed -$3K –
DKNG icon
6353
PUT
DraftKings
DKNG
$9.23B
– –
-600,000
Closed -$9.08M –
DNA icon
6354
PUT
Ginkgo Bioworks
DNA
$832M
– –
-610
Closed -$76K –
DNTH icon
6355
Dianthus Therapeutics
DNTH
$4.93B
$0 ﹤0.01%
44
-155
-78% -$2.74K
2018 Q3
17 quarters
DOGZ icon
6356
Dogness International Corp
DOGZ
$15.7M
– –
-196
Closed -$3.87K –
DPZ icon
6357
CALL
Domino's
DPZ
$9.85B
– –
-1,200
Closed -$372K –
DRIO icon
6358
DarioHealth
DRIO
$63.3M
$0 ﹤0.01%
1
– –
2021 Q2
6 quarters
DRIP icon
6359
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$126M
– –
0
– –
2022 Q2
2 quarters
DRIV icon
6360
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
– –
-1,487
Closed -$30K –
DRRX
6361
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
109
– –
2020 Q2
10 quarters
DRV icon
6362
Direxion Daily Real Estate Bear 3X ETF
DRV
$32.5M
– –
-129
Closed -$9K –
DSTL icon
6363
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
– –
-360
Closed -$13K –
DT icon
6364
CALL
Dynatrace
DT
$17.1B
– –
-10,500
Closed -$366K –
DYAI icon
6365
Dyadic International
DYAI
$18.3M
$0 ﹤0.01%
29
– –
2020 Q2
10 quarters
EARN
6366
Ellington Residential Mortgage REIT
EARN
$151M
$0 ﹤0.01%
9
– –
2020 Q2
10 quarters
EBMT icon
6367
Eagle Bancorp Montana
EBMT
$169M
$0 ﹤0.01%
7
– –
2020 Q2
10 quarters
EBON icon
6368
Ebang International Holdings
EBON
$13.1M
$0 ﹤0.01%
84
+81
+2,700% +$598
2020 Q4
8 quarters
FPWR
6369
First Trust EIP Power Solutions ETF
FPWR
$29.5M
– –
-375
Closed -$9K –
ECOR icon
6370
electroCore
ECOR
$91.4M
$0 ﹤0.01%
1
– –
2018 Q2
18 quarters
EDEN icon
6371
iShares MSCI Denmark ETF
EDEN
$179M
– –
-1
Closed – –
EDOG icon
6372
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-2,876
Closed -$52K –
EDOW icon
6373
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$0 ﹤0.01%
+6
New +$169
2022 Q4
0 quarters
EDZ icon
6374
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
– –
-18
Closed -$4K –
EFU icon
6375
ProShares Trust UltraShort MSCI EAFE
EFU
$1.22M
– –
-107
Closed -$4K –

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.