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
AXLA
6926
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
10
+2
+25% +$52
2019 Q2
14 quarters
WAVC
6927
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-150,000
Closed -$1.47M –
IDEX
6928
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-475
Closed -$17K –
ACGN
6929
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
12
– –
2022 Q3
1 quarter
AFTR
6930
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-23,384
Closed -$228K –
AEPPZ
6931
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-28,812
Closed -$1.43M –
BSAQ
6932
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-25,000
Closed -$245K –
MTEM
6933
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
40
-152
-79% -$1.26K
2017 Q3
21 quarters
DICE
6934
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-465,000
Closed -$9.43M –
DICE
6935
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-58,200
Closed -$1.18M –
TWCB
6936
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-90,000
Closed -$873K –
HGEN
6937
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
69
– –
2021 Q1
7 quarters
NMTR
6938
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
7
-1
-13% -$2
2021 Q2
6 quarters
TESS
6939
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
7
– –
2019 Q2
14 quarters
CORS
6940
DELISTED
Corsair Partnering Corporation
CORS
– –
-560,000
Closed -$5.48M –
SQZ
6941
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-2,075
Closed -$5K –
EOCW
6942
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-200,000
Closed -$1.97M –
TCFC
6943
DELISTED
The Community Financial Corporation Common Stock
TCFC
$0 ﹤0.01%
6
-12
-67% -$463
2017 Q4
20 quarters
CRYP
6944
DELISTED
AdvisorShares Managed Bitcoin Strategy ETF
CRYP
– –
-50
Closed -$1K –
STCN
6945
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
2021 Q2
6 quarters
ONCR
6946
DELISTED
Oncorus, Inc.
ONCR
$0 ﹤0.01%
353
-953
-73% -$542
2020 Q4
8 quarters
ZT
6947
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-90,970
Closed -$890K –
AVAC
6948
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-150,000
Closed -$1.5M –
BPAC
6949
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-50,000
Closed -$504K –
ACOR
6950
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
2021 Q1
7 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.