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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
WIW
6776
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$489M
– –
-1,495
Closed -$14K –
WNEB icon
6777
Western New England Bancorp
WNEB
$279M
$0 ﹤0.01%
27
-992
-97% -$9.04K
2017 Q4
20 quarters
WPRT
6778
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
+10
New +$86
2022 Q4
0 quarters
WST icon
6779
PUT
West Pharmaceutical
WST
$25.7B
– –
-600
Closed -$148K –
XBIT icon
6780
XBiotech
XBIT
$66.8M
$0 ﹤0.01%
38
-11,098
-100% -$37.8K
2019 Q2
14 quarters
XCUR icon
6781
Exicure
XCUR
$7.53M
$0 ﹤0.01%
2
– –
2019 Q4
12 quarters
XLY icon
6782
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-100,800
Closed -$7.18M –
XOMA
6783
DELISTED
Xoma
XOMA
$0 ﹤0.01%
6
– –
2019 Q3
13 quarters
XP icon
6784
CALL
XP
XP
$10.9B
– –
-1,300,000
Closed -$24.7M –
XP icon
6785
PUT
XP
XP
$10.9B
– –
-1,300,000
Closed -$24.7M –
XSVM icon
6786
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
$0 ﹤0.01%
7
-676
-99% -$31.5K
2022 Q3
1 quarter
XTOC icon
6787
Innovator US Equity Accelerated Plus ETF October
XTOC
$15.9M
$0 ﹤0.01%
+1
New +$21
2022 Q4
0 quarters
YCBD icon
6788
cbdMD
YCBD
$5.11M
– –
0
– –
2020 Q4
8 quarters
YQ
6789
17 Education & Technology Group
YQ
$34.1M
$0 ﹤0.01%
16
– –
2021 Q4
4 quarters
YTRA icon
6790
Yatra Online
YTRA
$56.4M
$0 ﹤0.01%
+84
New +$200
2022 Q4
0 quarters
ZHDG icon
6791
Zega Buy & Hedge ETF
ZHDG
$31.2M
– –
-790
Closed -$13K –
ZH
6792
Zhihu
ZH
$286M
– –
-50
Closed – –
ZNTL icon
6793
CALL
Zentalis Pharmaceuticals
ZNTL
$239M
– –
-5,600
Closed -$121K –
ZYME icon
6794
Zymeworks
ZYME
$1.8B
$0 ﹤0.01%
11
– –
2020 Q4
8 quarters
XTKG
6795
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$2K
2022 Q3
1 quarter
ABTC
6796
American Bitcoin Corp
ABTC
$620M
– –
0
– –
2021 Q3
5 quarters
CERO
6797
DELISTED
CERo Therapeutics
CERO
– –
-50
Closed -$1.01M –
XTIA icon
6798
XTI Aerospace
XTIA
$29.6M
– –
0
– –
2020 Q4
8 quarters
SER icon
6799
Serina Therapeutics
SER
$49.8M
– –
0
– –
2020 Q4
8 quarters
DTCR icon
6800
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
– –
-70
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.