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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
SGA icon
6676
Saga Communications
SGA
$53.9M
$0 ﹤0.01%
5
– –
2017 Q4
20 quarters
SGML icon
6677
Sigma Lithium
SGML
$1.02B
$0 ﹤0.01%
13
-3,010
-100% -$96.7K
2022 Q1
3 quarters
SIEB icon
6678
Siebert Financial
SIEB
$90.4M
$0 ﹤0.01%
6
-9
-60% -$14
2018 Q2
18 quarters
SIFY
6679
Sify Technologies
SIFY
$964M
$0 ﹤0.01%
36
+21
+140% +$185
2015 Q4
28 quarters
SILO icon
6680
Silo Pharma
SILO
$2.56M
– –
0
– –
2022 Q4
0 quarters
SINT icon
6681
SiNtx Technologies
SINT
$14.7M
– –
0
– –
2020 Q4
8 quarters
SIRI icon
6682
PUT
SiriusXM
SIRI
$8.67B
– –
-4,890
Closed -$279K –
SJT
6683
San Juan Basin Royalty Trust
SJT
$175M
$0 ﹤0.01%
+4
New +$44
2022 Q4
0 quarters
SKE
6684
Skeena Resources
SKE
$3.76B
– –
-10,153
Closed -$48K –
SLNO
6685
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
6
-4
-40% -$5
2020 Q2
10 quarters
SLS icon
6686
SELLAS Life Sciences
SLS
$2.37B
– –
-3,550
Closed -$7K –
SLVM icon
6687
CALL
Sylvamo
SLVM
$1.29B
– –
-2,400
Closed -$81K –
SMB icon
6688
VanEck Short Muni ETF
SMB
$317M
– –
-34
Closed -$1K –
SMG icon
6689
CALL
ScottsMiracle-Gro
SMG
$2.85B
– –
-100
Closed -$4K –
SMG icon
6690
PUT
ScottsMiracle-Gro
SMG
$2.85B
– –
-100
Closed -$4K –
SMHI icon
6691
SEACOR Marine Holdings
SMHI
$224M
$0 ﹤0.01%
87
+36
+71% +$279
2017 Q2
22 quarters
SMLR
6692
DELISTED
Semler Scientific
SMLR
– –
-4,134
Closed -$155K –
SMN icon
6693
ProShares UltraShort Materials
SMN
$4.38M
– –
-14
Closed -$1K –
SMSI icon
6694
Smith Micro Software
SMSI
$14.8M
$0 ﹤0.01%
2
– –
2020 Q2
10 quarters
SNAP icon
6695
CALL
Snap
SNAP
$9.44B
– –
-643,900
Closed -$6.32M –
SNDR icon
6696
PUT
Schneider National
SNDR
$5.77B
– –
-81,000
Closed -$1.64M –
SNGX icon
6697
Soligenix
SNGX
$7.95M
– –
0
– –
2022 Q4
0 quarters
SOUN icon
6698
SoundHound AI
SOUN
$2.59B
– –
-400
Closed -$1K –
SOXQ icon
6699
Invesco PHLX Semiconductor ETF
SOXQ
$3.42B
– –
-1,596
Closed -$29K –
SPAB icon
6700
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-31,705
Closed -$791K –

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.