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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
RGTI icon
6651
PUT
Rigetti Computing
RGTI
$5.09B
– –
-1,225,000
Closed -$2.3M –
RIVN icon
6652
CALL
Rivian
RIVN
$20.7B
– –
-35,600
Closed -$1.17M –
RLMD icon
6653
PUT
Relmada Therapeutics
RLMD
$384M
– –
-92,200
Closed -$3.41M –
RMBI icon
6654
Richmond Mutual Bancorp
RMBI
$248M
$0 ﹤0.01%
16
– –
2019 Q3
13 quarters
RMTI icon
6655
Rockwell Medical
RMTI
$34.9M
$0 ﹤0.01%
4
– –
2013 Q2
38 quarters
RNP icon
6656
Cohen & Steers REIT and Preferred and Income Fund
RNP
$889M
– –
-3,715
Closed -$72K –
ROBT icon
6657
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$788M
– –
-103
Closed -$3K –
ROST icon
6658
CALL
Ross Stores
ROST
$73B
– –
-18,300
Closed -$1.54M –
ROST icon
6659
PUT
Ross Stores
ROST
$73B
– –
-16,700
Closed -$1.41M –
RPHS
6660
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-13,203
Closed -$113K –
HIND
6661
Vyome Holdings
HIND
$13.4M
– –
0
– –
2022 Q4
0 quarters
RSSS icon
6662
Research Solutions
RSSS
$72.6M
$0 ﹤0.01%
6
– –
2022 Q3
1 quarter
RXD icon
6663
ProShares UltraShort Health Care
RXD
$3.22M
$0 ﹤0.01%
1
-138
-99% -$3.5K
2022 Q3
1 quarter
RY icon
6664
CALL
Royal Bank of Canada
RY
$271B
– –
-21,500
Closed -$1.94M –
RZG icon
6665
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
– –
-78
Closed -$3K –
RZV icon
6666
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
– –
-30
Closed -$2K –
SAP icon
6667
PUT
SAP
SAP
$241B
– –
-97,800
Closed -$7.95M –
SATX
6668
DELISTED
SatixFy Communications
SATX
$0 ﹤0.01%
+62
New +$1.06K
2022 Q4
0 quarters
SBFG icon
6669
SB Financial Group
SBFG
$184M
$0 ﹤0.01%
12
– –
2020 Q2
10 quarters
SBLK icon
6670
Star Bulk Carriers
SBLK
$3.57B
– –
-16,967
Closed -$297K –
SBR
6671
Sabine Royalty Trust
SBR
$1.03B
– –
-310
Closed -$22K –
SDOW icon
6672
ProShares UltraPro Short Dow 30
SDOW
$154M
– –
-493
Closed -$86K –
SDS icon
6673
ProShares UltraShort S&P500
SDS
$346M
– –
-991
Closed -$270K –
SEF icon
6674
ProShares Short Financials
SEF
$17.9M
– –
-65
Closed -$4K –
SFY icon
6675
SoFi Select 500 ETF
SFY
$706M
$0 ﹤0.01%
+6
New +$407
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.