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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
IRON icon
6501
Disc Medicine
IRON
$2.48B
$0 ﹤0.01%
+1
New +$50
2022 Q4
0 quarters
ISMD icon
6502
Inspire Small/Mid Cap Impact ETF
ISMD
$322M
– –
-3,077
Closed -$84K –
IXP icon
6503
iShares Global Comm Services ETF
IXP
$607M
– –
-1,198
Closed -$63K –
JBLU icon
6504
CALL
JetBlue
JBLU
$1.57B
– –
-4,500
Closed -$30K –
JFU
6505
9F Inc
JFU
$31.3M
$0 ﹤0.01%
38
– –
2020 Q2
10 quarters
JHPI icon
6506
John Hancock Preferred Income ETF
JHPI
$216M
– –
-200
Closed -$4K –
JHSC icon
6507
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$0 ﹤0.01%
+1
New +$31
2022 Q4
0 quarters
JKS
6508
CALL
JinkoSolar
JKS
$479M
– –
-6,100
Closed -$338K –
JNUG icon
6509
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$405M
– –
-1,664
Closed -$44K –
JPIE icon
6510
JPMorgan Income ETF
JPIE
$10.8B
– –
-1,181,895
Closed -$52.4M –
JPXN
6511
iShares JPX-Nikkei 400 ETF
JPXN
$142M
– –
-75
Closed -$4K –
JTAI icon
6512
Jet.AI
JTAI
$2.2M
– –
-2
Closed -$1.01M –
JWN
6513
PUT
DELISTED
Nordstrom
JWN
– –
-11,400
Closed -$191K –
KAPR icon
6514
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$0 ﹤0.01%
5
-10
-67% -$252
2022 Q3
1 quarter
KC
6515
Kingsoft Cloud Holdings
KC
$2.69B
– –
-99,466
Closed -$198K –
KGRN icon
6516
KraneShares MSCI China Clean Technology Index ETF
KGRN
$45.3M
– –
-56
Closed -$2K –
KLTR icon
6517
Kaltura
KLTR
$200M
$0 ﹤0.01%
+168
New +$309
2022 Q4
0 quarters
KMDA icon
6518
Kamada
KMDA
$480M
– –
-28,787
Closed -$130K –
KMX icon
6519
PUT
CarMax
KMX
$7.8B
– –
-40,000
Closed -$2.64M –
USBC
6520
USBC Inc
USBC
$207M
– –
-2
Closed – –
KR icon
6521
CALL
Kroger
KR
$34.9B
– –
-65,300
Closed -$2.86M –
KSS icon
6522
CALL
Kohl's
KSS
$2.13B
– –
-540,100
Closed -$13.6M –
KVHI icon
6523
KVH Industries
KVHI
$127M
– –
-128
Closed -$1K –
KZR
6524
CALL
DELISTED
Kezar Life Sciences
KZR
– –
-7,500
Closed -$646K –
LAZR
6525
PUT
DELISTED
Luminar Technologies
LAZR
– –
-7,267
Closed -$794K –

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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.