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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
CHAA
6851
DELISTED
Catcha Investment Corp
CHAA
– –
-185,829
Closed -$1.84M –
CVLY
6852
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
10
-21
-68% -$459
2017 Q4
20 quarters
FBGX
6853
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-162
Closed -$60K –
SCPX
6854
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
2022 Q3
1 quarter
FUSN
6855
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$0 ﹤0.01%
2
– –
2020 Q4
8 quarters
GRTX
6856
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$0 ﹤0.01%
24
– –
2019 Q4
12 quarters
QDRO
6857
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-150,000
Closed -$1.49M –
FHLT
6858
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-200,000
Closed -$2M –
OSI
6859
DELISTED
Osiris Acquisition Corp.
OSI
– –
-167,200
Closed -$1.64M –
CAMP
6860
DELISTED
CalAmp Corp.
CAMP
– –
-20
Closed -$2K –
ICD
6861
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
2
– –
2016 Q4
24 quarters
TAST
6862
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
96
+26
+37% +$41
2017 Q4
20 quarters
TRVN
6863
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
+5
New +$415
2022 Q3
1 quarter
TTOO
6864
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
2022 Q4
0 quarters
SCRM
6865
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-679,240
Closed -$6.58M –
NBSE
6866
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1
Closed – –
FUV
6867
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
3
+1
+50% +$11
2021 Q1
7 quarters
MTBL
6868
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
6
-54
-90% -$164
2018 Q2
18 quarters
MVLA
6869
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-50,000
Closed -$497K –
CPE
6870
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-500
Closed -$18K –
FSR
6871
CALL
DELISTED
Fisker Inc.
FSR
– –
-6,400
Closed -$48K –
BCEL
6872
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
23
– –
2019 Q3
13 quarters
LIAN
6873
DELISTED
LianBio American Depositary Shares
LIAN
– –
-178
Closed – –
KRTX
6874
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,800
Closed -$855K –
TGVC
6875
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,000
Closed -$994K –

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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.