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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
FUBO icon
6426
CALL
FuboTV Inc
FUBO
$262M
– –
-1,692
Closed -$72K –
FUNC icon
6427
First United
FUNC
$282M
– –
-4
Closed – –
FXA icon
6428
Invesco CurrencyShares Australian Dollar Trust
FXA
$93M
– –
-1
Closed – –
FXB icon
6429
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.7M
– –
-2,028
Closed -$218K –
FXB icon
6430
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.7M
– –
-2,800
Closed -$300K –
FXE icon
6431
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
– –
-4,347
Closed -$393K –
FXE icon
6432
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
– –
-4,700
Closed -$425K –
FXP icon
6433
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.87M
$0 ﹤0.01%
+7
New +$683
2022 Q4
0 quarters
GAIA icon
6434
Gaia
GAIA
$35.3M
– –
-6,263
Closed -$15K –
GALT icon
6435
Galectin Therapeutics
GALT
$393M
$0 ﹤0.01%
43
– –
2019 Q1
15 quarters
GAM
6436
General American Investors Company
GAM
$1.52B
$0 ﹤0.01%
+2
New +$73
2022 Q4
0 quarters
GAN
6437
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
136
-490
-78% -$824
2020 Q2
10 quarters
GANX icon
6438
Gain Therapeutics
GANX
$74.6M
– –
-594
Closed -$2K –
GCT icon
6439
GigaCloud Technology
GCT
$1.92B
$0 ﹤0.01%
+26
New +$156
2022 Q4
0 quarters
GENC icon
6440
Gencor Industries
GENC
$258M
$0 ﹤0.01%
14
-4
-22% -$40
2017 Q4
20 quarters
GENI icon
6441
Genius Sports
GENI
$1.61B
$0 ﹤0.01%
25
– –
2022 Q1
3 quarters
GFF icon
6442
CALL
Griffon
GFF
$4.26B
– –
-500
Closed -$15K –
GHM icon
6443
Graham Corp
GHM
$1.07B
$0 ﹤0.01%
16
– –
2015 Q4
28 quarters
GHY
6444
PGIM Global High Yield Fund
GHY
$445M
– –
-34
Closed – –
GINN icon
6445
Goldman Sachs Innovate Equity ETF
GINN
$195M
$0 ﹤0.01%
+10
New +$411
2022 Q4
0 quarters
GLBS icon
6446
Globus Maritime Ltd
GLBS
$75.5M
$0 ﹤0.01%
4
– –
2022 Q3
1 quarter
GLSI icon
6447
Greenwich LifeSciences
GLSI
$249M
$0 ﹤0.01%
4
– –
2021 Q2
6 quarters
CBIO
6448
Crescent Biopharma
CBIO
$532M
– –
0
– –
2022 Q3
1 quarter
GNLN icon
6449
Greenlane Holdings
GNLN
$1.85M
– –
0
– –
2019 Q2
14 quarters
GNPX icon
6450
Genprex
GNPX
$2.16M
– –
0
– –
2021 Q2
6 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.