We are live on ! Find out more
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
UPWK icon
6751
CALL
Upwork
UPWK
$1.01B
– –
-5,700
Closed -$78K –
UROY
6752
Uranium Royalty Corp
UROY
$1.51B
– –
-100,000
Closed -$224K –
USCI icon
6753
US Commodity Index
USCI
$409M
– –
-100
Closed -$5K –
UYG icon
6754
ProShares Ultra Financials
UYG
$706M
– –
-600
Closed -$23K –
VANI icon
6755
Vivani Medical
VANI
$111M
$0 ﹤0.01%
19
– –
2022 Q3
1 quarter
VATE icon
6756
INNOVATE Corp
VATE
$102M
$0 ﹤0.01%
15
– –
2016 Q2
26 quarters
VEGN icon
6757
US Vegan Climate ETF
VEGN
$190M
$0 ﹤0.01%
+10
New +$319
2022 Q4
0 quarters
VERO
6758
DELISTED
Venus Concept
VERO
– –
0
– –
2022 Q3
1 quarter
VERU icon
6759
CALL
Veru
VERU
$42.8M
– –
-7,500
Closed -$864K –
VFC icon
6760
CALL
VF Corp
VFC
$5.63B
– –
-105,000
Closed -$3.14M –
VFH icon
6761
PUT
Vanguard Financials ETF
VFH
$12.5B
– –
-100
Closed -$7K –
VIGL
6762
DELISTED
Vigil Neuroscience
VIGL
– –
-2
Closed – –
VIXY icon
6763
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-215
Closed -$74K –
VLRS
6764
Controladora Vuela Compania de Aviacion
VLRS
$746M
– –
-322,475
Closed -$2.25M –
VNCE icon
6765
Vince Holding Corp
VNCE
$136M
$0 ﹤0.01%
4
– –
2019 Q2
14 quarters
VOYA icon
6766
PUT
Voya Financial
VOYA
$8.76B
– –
-125,600
Closed -$7.6M –
VSHY icon
6767
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-162
Closed -$3K –
VTSI icon
6768
VirTra
VTSI
$31.6M
– –
-6,188
Closed -$33K –
YARW
6769
Yarrow Bioscience
YARW
$188M
– –
0
– –
2022 Q3
1 quarter
VYX icon
6770
CALL
NCR Voyix
VYX
$925M
– –
-111,818
Closed -$1.3M –
WDAY icon
6771
CALL
Workday
WDAY
$44.9B
– –
-800
Closed -$122K –
WDC icon
6772
PUT
Western Digital
WDC
$150B
– –
-7,938
Closed -$195K –
WEN icon
6773
CALL
Wendy's
WEN
$1.17B
– –
-80,000
Closed -$1.5M –
WHG icon
6774
Westwood Holdings Group
WHG
$187M
$0 ﹤0.01%
14
-100
-88% -$1.05K
2017 Q4
20 quarters
WIMI
6775
WiMi Hologram Cloud
WIMI
$14.1M
$0 ﹤0.01%
45
-445
-91% -$4.25K
2022 Q2
2 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.