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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
PAWZ icon
6601
ProShares Pet Care ETF
PAWZ
$30.4M
– –
-721
Closed -$32K –
PAYC icon
6602
PUT
Paycom
PAYC
$9.96B
– –
-3,500
Closed -$1.16M –
PAYS icon
6603
Paysign
PAYS
$803M
$0 ﹤0.01%
129
-63
-33% -$157
2019 Q1
15 quarters
PAYX icon
6604
CALL
Paychex
PAYX
$35.2B
– –
-117,100
Closed -$13.1M –
PAYX icon
6605
PUT
Paychex
PAYX
$35.2B
– –
-147,900
Closed -$16.6M –
PBPB
6606
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
25
– –
2017 Q3
21 quarters
PCN
6607
PIMCO Corporate & Income Strategy Fund
PCN
$823M
– –
-4,000
Closed -$47K –
PDLB icon
6608
Ponce Financial Group
PDLB
$492M
$0 ﹤0.01%
24
-51
-68% -$486
2018 Q2
18 quarters
PDT
6609
John Hancock Premium Dividend Fund
PDT
$579M
– –
-51
Closed -$1K –
PEB icon
6610
CALL
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-100
Closed -$1K –
PEB icon
6611
PUT
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-100
Closed -$1K –
PECO icon
6612
PUT
Phillips Edison & Co
PECO
$4.86B
– –
-96,300
Closed -$2.7M –
PEX icon
6613
ProShares Global Listed Private Equity ETF
PEX
$10.8M
$0 ﹤0.01%
+9
New +$234
2022 Q4
0 quarters
PGHY icon
6614
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-5,007
Closed -$95K –
PGR icon
6615
PUT
Progressive
PGR
$122B
– –
-65,100
Closed -$7.57M –
PHI icon
6616
PLDT
PHI
$3.79B
– –
-1,100
Closed -$28K –
PHIO icon
6617
Phio Pharmaceuticals
PHIO
$11.4M
– –
-8
Closed -$410 –
PHUN icon
6618
Phunware
PHUN
$40.9M
– –
0
– –
2022 Q3
1 quarter
PJUL icon
6619
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
– –
-1,135
Closed -$32K –
PKOH icon
6620
Park-Ohio Holdings
PKOH
$686M
$0 ﹤0.01%
18
– –
2013 Q2
38 quarters
PLBC icon
6621
Plumas Bancorp
PLBC
$435M
$0 ﹤0.01%
7
– –
2020 Q2
10 quarters
PLD icon
6622
PUT
Prologis
PLD
$123B
– –
-1,100
Closed -$112K –
PLSE icon
6623
Pulse Biosciences
PLSE
$3.42B
$0 ﹤0.01%
12
– –
2017 Q4
20 quarters
PLUR icon
6624
Pluri
PLUR
$12.5M
– –
-196
Closed -$1K –
PMTS icon
6625
CPI Card Group
PMTS
$288M
$0 ﹤0.01%
+13
New +$317
2022 Q4
0 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.