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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
POET icon
6626
POET Technologies
POET
$1.35B
– –
-40,060
Closed -$103K –
POOL icon
6627
PUT
Pool Corp
POOL
$5.87B
– –
-250,000
Closed -$79.6M –
POST icon
6628
PUT
Post Holdings
POST
$3.29B
– –
-700
Closed -$57K –
POWA icon
6629
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$0 ﹤0.01%
+3
New +$198
2022 Q4
0 quarters
PRN icon
6630
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$0 ﹤0.01%
1
– –
2018 Q3
17 quarters
PROV icon
6631
Provident Financial
PROV
$114M
$0 ﹤0.01%
32
– –
2019 Q1
15 quarters
PRTA icon
6632
CALL
Prothena Corp
PRTA
$429M
– –
-249,900
Closed -$15.2M –
PSCT icon
6633
Invesco S&P SmallCap Information Technology ETF
PSCT
$555M
– –
-675
Closed -$25K –
PSL icon
6634
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$77.7M
– –
-100
Closed -$7K –
CNSY
6635
Cerenome
CNSY
$12.1M
– –
0
– –
2022 Q4
0 quarters
PTF icon
6636
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
– –
-6
Closed – –
PTN
6637
Palatin Technologies
PTN
$16.6M
$0 ﹤0.01%
1
-1
-50% -$215
2018 Q1
19 quarters
PXLW icon
6638
Pixelworks
PXLW
$42.5M
– –
-4,492
Closed -$87K –
QBTS icon
6639
D-Wave Quantum Inc
QBTS
$5.99B
– –
-1,236
Closed -$10K –
QMCO icon
6640
Quantum Corp
QMCO
$1.36B
$0 ﹤0.01%
9
– –
2020 Q1
11 quarters
QNCX icon
6641
Quince Therapeutics
QNCX
$29.7M
$0 ﹤0.01%
2
-1,162
-100% -$194K
2019 Q2
14 quarters
RAAX icon
6642
VanEck Inflation Allocation ETF
RAAX
$1.35B
– –
-3,855
Closed -$88K –
RACE icon
6643
CALL
Ferrari
RACE
$68.1B
– –
-63,100
Closed -$11.7M –
RDCM icon
6644
Radcom
RDCM
$172M
– –
-1,500
Closed -$17K –
RDHL
6645
Redhill Biopharma
RDHL
$4.44M
– –
-3
Closed -$1.3K –
RDI icon
6646
Reading International Class A
RDI
$45.1M
$0 ﹤0.01%
35
-4,898
-99% -$15.7K
2016 Q4
24 quarters
RETL icon
6647
Direxion Daily Retail Bull 3X ETF
RETL
$26.5M
$0 ﹤0.01%
+39
New +$303
2022 Q4
0 quarters
RFL icon
6648
Rafael Holdings
RFL
$80.1M
$0 ﹤0.01%
6
– –
2018 Q1
19 quarters
RGEN icon
6649
PUT
Repligen
RGEN
$10.3B
– –
-7,700
Closed -$1.44M –
RGS icon
6650
Regis Corp
RGS
$72.6M
$0 ﹤0.01%
28
-2
-7% -$48
2013 Q2
38 quarters

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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.