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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
LDTCW
6526
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+38
New +$1
2022 Q4
0 quarters
LEE icon
6527
Lee Enterprises
LEE
$150M
$0 ﹤0.01%
20
– –
2013 Q2
38 quarters
LFVN icon
6528
LifeVantage
LFVN
$76.4M
– –
-7,129
Closed -$27K –
LNTH icon
6529
PUT
Lantheus
LNTH
$6.53B
– –
-500
Closed -$35K –
LOVE
6530
CALL
LoveSac
LOVE
$212M
– –
-20,500
Closed -$418K –
LOVE
6531
PUT
LoveSac
LOVE
$212M
– –
-48,100
Closed -$980K –
LPSN
6532
PUT
DELISTED
LivePerson
LPSN
– –
-293
Closed -$41K –
LQDI icon
6533
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.6M
– –
-18
Closed – –
LSAF icon
6534
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
– –
-666
Closed -$18K –
LSAT icon
6535
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
– –
-15
Closed – –
LSF icon
6536
Laird Superfood
LSF
$38.7M
$0 ﹤0.01%
5
– –
2020 Q4
8 quarters
LTRN icon
6537
Lantern Pharma
LTRN
$12.8M
– –
-1,787
Closed -$9K –
LUNR icon
6538
Intuitive Machines
LUNR
$2.37B
– –
-50,000
Closed -$491K –
LVO icon
6539
LiveOne
LVO
$36.1M
$0 ﹤0.01%
24
– –
2018 Q2
18 quarters
LYRA
6540
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
1
– –
2020 Q2
10 quarters
MAR icon
6541
CALL
Marriott International
MAR
$93.6B
– –
-183,500
Closed -$25.7M –
NTRL
6542
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$0 ﹤0.01%
+6
New +$121
2022 Q4
0 quarters
MCHX icon
6543
Marchex
MCHX
$57.2M
$0 ﹤0.01%
43
– –
2018 Q4
16 quarters
MDWD icon
6544
MediWound
MDWD
$175M
$0 ﹤0.01%
+2
New +$20
2022 Q4
0 quarters
BGDE
6545
Big Digital Energy Inc
BGDE
$31M
$0 ﹤0.01%
1
– –
2022 Q2
2 quarters
MITT
6546
TPG Mortgage Investment Trust
MITT
$183M
$0 ﹤0.01%
2
-9,437
-100% -$48.7K
2015 Q4
28 quarters
MLP icon
6547
Maui Land & Pineapple Co
MLP
$312M
$0 ﹤0.01%
7
– –
2017 Q4
20 quarters
MLSS icon
6548
Milestone Scientific
MLSS
$34.3M
$0 ﹤0.01%
262
+42
+19% +$27
2020 Q2
10 quarters
MNDY icon
6549
monday.com
MNDY
$3.33B
– –
-22,194
Closed -$2.52M –
DFTX
6550
Definium Therapeutics
DFTX
$5.03B
$0 ﹤0.01%
16
– –
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.