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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
FCAP icon
6401
First Capital
FCAP
$210M
$0 ﹤0.01%
5
-59
-92% -$1.45K
2019 Q1
15 quarters
FCCO icon
6402
First Community Corp
FCCO
$307M
$0 ﹤0.01%
11
-110
-91% -$2.14K
2020 Q2
10 quarters
FCPI icon
6403
Fidelity Stocks for Inflation ETF
FCPI
$289M
$0 ﹤0.01%
+6
New +$187
2022 Q4
0 quarters
FEMS icon
6404
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$219M
$0 ﹤0.01%
+4
New +$144
2022 Q4
0 quarters
FERG icon
6405
PUT
Ferguson
FERG
$43.2B
– –
-69,000
Closed -$7.1M –
FFA
6406
First Trust Enhanced Equity Income Fund
FFA
$444M
– –
-1,297
Closed -$19K –
FFC
6407
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$720M
– –
-5,928
Closed -$88K –
FFTY icon
6408
CapForce IBD 50 ETF
FFTY
$76.1M
– –
-563
Closed -$14K –
FGD icon
6409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-63
Closed -$1K –
SYSB
6410
iShares Systematic Bond ETF
SYSB
$1.25B
$0 ﹤0.01%
1
– –
2022 Q3
1 quarter
POWR
6411
iShares U.S. Power Infrastructure ETF
POWR
$444M
$0 ﹤0.01%
+6
New +$147
2022 Q4
0 quarters
FIP icon
6412
FTAI Infrastructure
FIP
$318M
– –
-271,678
Closed -$652K –
FLBL icon
6413
Franklin Senior Loan ETF
FLBL
$862M
– –
-32,505
Closed -$748K –
FLGB icon
6414
Franklin FTSE United Kingdom ETF
FLGB
$848M
– –
-2,319
Closed -$45K –
FLNT
6415
Fluent
FLNT
$94.2M
$0 ﹤0.01%
+1
New +$7
2022 Q4
0 quarters
FLRT icon
6416
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
– –
-108,795
Closed -$4.79M –
FMB icon
6417
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-42
Closed -$2K –
FMNY icon
6418
First Trust New York Municipal High Income ETF
FMNY
$36M
– –
-45,558
Closed -$1.16M –
FOF icon
6419
Cohen & Steers Closed End Opportunity Fund
FOF
$348M
– –
-629
Closed -$6K –
FPF
6420
First Trust Intermediate Duration Preferred & Income Fund
FPF
$965M
– –
-5,218
Closed -$87K –
FRGE
6421
DELISTED
Forge Global Holdings
FRGE
– –
-3,400
Closed -$89K –
FRSX
6422
Foresight Autonomous Holdings
FRSX
$4.62M
$0 ﹤0.01%
7
– –
2021 Q2
6 quarters
FSBW icon
6423
FS Bancorp
FSBW
$349M
$0 ﹤0.01%
11
– –
2017 Q2
22 quarters
FSLD
6424
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
– –
-25,000
Closed -$1.25M –
FTK icon
6425
Flotek Industries
FTK
$1.12B
$0 ﹤0.01%
24
– –
2015 Q4
28 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.