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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
LCA
6876
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-334,021
Closed -$3.28M –
SLAC
6877
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-170,000
Closed -$1.67M –
YPS
6878
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$0 ﹤0.01%
+11
New +$228
2022 Q4
0 quarters
SIEN
6879
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
98
+83
+553% +$287
2017 Q4
20 quarters
CHIE
6880
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-46
Closed -$1K –
MARK
6881
DELISTED
Remark Holdings, Inc.
MARK
– –
0
– –
2022 Q4
0 quarters
HHLA
6882
DELISTED
HH&L Acquisition Co.
HHLA
– –
-200,000
Closed -$1.99M –
NM.PRH
6883
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-11,500
Closed -$287K –
DMK
6884
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
6
-2
-25% -$23
2021 Q1
7 quarters
ARAV
6885
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
19
– –
2020 Q2
10 quarters
MRTX
6886
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-31,600
Closed -$2.21M –
GSD
6887
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-150,000
Closed -$1.53M –
SALM
6888
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-20,006
Closed -$35K –
ELIQ
6889
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-42,093
Closed -$415K –
CSTA
6890
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-159,798
Closed -$1.59M –
TDSD
6891
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-45,646
Closed -$997K –
TDSE
6892
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-28,184
Closed -$636K –
CLSA
6893
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-14,462
Closed -$269K –
CLSC
6894
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-21,971
Closed -$455K –
ONCT
6895
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
1
– –
2020 Q2
10 quarters
NMRD
6896
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
12
– –
2020 Q2
10 quarters
HALL
6897
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
4
– –
2013 Q2
38 quarters
AMTI
6898
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
1,135
-1,476
-57% -$1.49K
2020 Q3
9 quarters
ARMR
6899
DELISTED
Armor US Equity Index ETF
ARMR
– –
-42
Closed -$1K –
ENER
6900
DELISTED
Accretion Acquisition Corp
ENER
– –
-99,500
Closed -$989K –

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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.