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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
MNSB icon
6551
MainStreet Bancshares
MNSB
$178M
$0 ﹤0.01%
11
– –
2019 Q2
14 quarters
MNSO icon
6552
MINISO
MNSO
$2.58B
– –
-3,400
Closed -$19K –
MOS icon
6553
PUT
The Mosaic Company
MOS
$6.7B
– –
-4,400
Closed -$213K –
MRBK icon
6554
Meridian
MRBK
$226M
$0 ﹤0.01%
16
– –
2020 Q2
10 quarters
MRKR icon
6555
Marker Therapeutics
MRKR
$17.5M
$0 ﹤0.01%
124
-5
-4% -$17
2019 Q2
14 quarters
MSTB icon
6556
LHA Market State Tactical Beta ETF
MSTB
$198M
– –
-1,207
Closed -$29K –
MTAL
6557
DELISTED
Metals Acquisition
MTAL
– –
-262,242
Closed -$2.57M –
MTD icon
6558
CALL
Mettler-Toledo International
MTD
$29.8B
– –
-100
Closed -$108K –
MTEX icon
6559
Mannatech
MTEX
$12.8M
– –
-1,726
Closed -$36K –
MUX icon
6560
McEwen Inc
MUX
$1.09B
$0 ﹤0.01%
16
-172
-91% -$800
2020 Q1
11 quarters
MYI icon
6561
BlackRock MuniYield Quality Fund III
MYI
$649M
– –
-2,535
Closed -$26K –
MYY icon
6562
ProShares Short MidCap400
MYY
$3.44M
– –
-100
Closed -$3K –
NAD icon
6563
Nuveen Quality Municipal Income Fund
NAD
$2.4B
– –
-603
Closed -$7K –
NCLH icon
6564
CALL
Norwegian Cruise Line
NCLH
$6.95B
– –
-141,300
Closed -$1.6M –
NCMI icon
6565
National CineMedia
NCMI
$198M
– –
-820
Closed -$5K –
NCSM
6566
DELISTED
NCS Multistage Holdings
NCSM
– –
-9
Closed – –
NCZ
6567
Virtus Convertible & Income Fund II
NCZ
$266M
$0 ﹤0.01%
+14
New +$166
2022 Q4
0 quarters
NECB icon
6568
Northeast Community Bancorp
NECB
$367M
– –
-1,317
Closed -$16K –
NEOG icon
6569
CALL
Neogen
NEOG
$2.65B
– –
-40,000
Closed -$559K –
NERV icon
6570
Minerva Neurosciences
NERV
$157M
$0 ﹤0.01%
3
– –
2022 Q1
3 quarters
NGS icon
6571
Natural Gas Services Group
NGS
$428M
$0 ﹤0.01%
34
– –
2016 Q4
24 quarters
NIO icon
6572
PUT
NIO
NIO
$8.44B
– –
-318,000
Closed -$5.01M –
NKSH icon
6573
National Bankshares
NKSH
$272M
$0 ﹤0.01%
8
-19
-70% -$713
2017 Q4
20 quarters
NNBR icon
6574
NN Inc
NNBR
$372M
$0 ﹤0.01%
122
-5,007
-98% -$9.27K
2013 Q2
38 quarters
NPWR icon
6575
NET Power
NPWR
$123M
– –
-232,786
Closed -$2.3M –

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.