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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
THC icon
6726
CALL
Tenet Healthcare
THC
$20.8B
– –
-1,000
Closed -$52K –
THCH icon
6727
TH International
THCH
$37.2M
– –
-1
Closed – –
THM
6728
International Tower Hill Mines
THM
$644M
$0 ﹤0.01%
500
– –
2015 Q4
28 quarters
TISI icon
6729
Team
TISI
$132M
$0 ﹤0.01%
11
-1
-8% -$8
2013 Q2
38 quarters
TLPH icon
6730
Talphera
TLPH
$58.7M
$0 ﹤0.01%
+208
New +$585
2022 Q4
0 quarters
TNK icon
6731
CALL
Teekay Tankers
TNK
$3.58B
– –
-1,200
Closed -$33K –
TRAK icon
6732
ReposiTrak
TRAK
$147M
$0 ﹤0.01%
20
– –
2020 Q2
10 quarters
TROO icon
6733
TROOPS Inc
TROO
$210M
– –
-54,490
Closed -$58K –
TSQ icon
6734
Townsquare Media
TSQ
$83M
– –
-118
Closed -$1K –
TTE icon
6735
CALL
TotalEnergies
TTE
$186B
– –
-84,800
Closed -$3.94M –
TTNP
6736
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
+3
New +$57
2022 Q4
0 quarters
TTT icon
6737
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.8M
– –
-40
Closed -$3K –
TTWO icon
6738
CALL
Take-Two Interactive
TTWO
$37.9B
– –
-7,600
Closed -$828K –
TUSK icon
6739
Mammoth Energy Services
TUSK
$135M
$0 ﹤0.01%
16
– –
2016 Q4
24 quarters
TWIN icon
6740
Twin Disc
TWIN
$414M
$0 ﹤0.01%
12
– –
2015 Q4
28 quarters
TYA icon
6741
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.1M
– –
-808
Closed -$12K –
TYD icon
6742
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$25.8M
– –
-603
Closed -$18K –
U icon
6743
PUT
Unity
U
$19.2B
– –
-900
Closed -$29K –
UAVS icon
6744
AgEagle Aerial Systems
UAVS
$60.2M
$0 ﹤0.01%
1
-1
-50% -$452
2021 Q2
6 quarters
UBX
6745
DELISTED
Unity Biotechnology
UBX
– –
-7
Closed – –
UDN icon
6746
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
– –
-25
Closed – –
UHG
6747
DELISTED
United Homes Group
UHG
– –
-200,000
Closed -$1.97M –
ULBI icon
6748
Ultralife
ULBI
$108M
$0 ﹤0.01%
14
– –
2020 Q2
10 quarters
UNB icon
6749
Union Bankshares
UNB
$114M
$0 ﹤0.01%
5
– –
2017 Q4
20 quarters
UPAR icon
6750
UPAR Ultra Risk Parity ETF
UPAR
$53.4M
– –
-58
Closed -$1K –

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.