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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
BSJN
6901
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$0 ﹤0.01%
+15
New +$349
2022 Q4
0 quarters
VAPO
6902
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
4
– –
2018 Q4
16 quarters
SGEN
6903
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,600
Closed -$1.31M –
SGEN
6904
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-126,800
Closed -$17.4M –
FRXB
6905
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$983K –
MBAC
6906
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-150,000
Closed -$1.47M –
SUAC
6907
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-145,000
Closed -$1.45M –
CORR
6908
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
44
– –
2016 Q2
26 quarters
PTRS
6909
DELISTED
Partners Bancorp Common Stock
PTRS
$0 ﹤0.01%
16
– –
2020 Q2
10 quarters
IHIT
6910
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$0 ﹤0.01%
+47
New +$385
2022 Q4
0 quarters
APRN
6911
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
2022 Q4
0 quarters
ACER
6912
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
48
– –
2017 Q4
20 quarters
PRPC
6913
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-249,995
Closed -$2.48M –
FRGI
6914
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
3
-7,390
-100% -$49.4K
2016 Q4
24 quarters
LTRPA
6915
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
146
+26
+22% +$24
2015 Q3
29 quarters
SENT
6916
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-6,869
Closed -$149K –
RVLP
6917
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$0 ﹤0.01%
3
– –
2018 Q4
16 quarters
HPLT
6918
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-200,000
Closed -$1.97M –
FSNB
6919
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-99,999
Closed -$984K –
ZYNE
6920
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
512
+451
+739% +$286
2019 Q2
14 quarters
BIOS
6921
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-103,674
Closed -$1.04M –
CGRN
6922
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
135
– –
2014 Q2
34 quarters
GFOR.U
6923
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-4
Closed – –
SLVR
6924
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-155,000
Closed -$1.52M –
LMNL
6925
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
0
– –
2021 Q4
4 quarters

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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.