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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
FTPA
6976
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-100,000
Closed -$984K –
FRON
6977
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-100,000
Closed -$991K –
WPCB
6978
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-280,000
Closed -$2.78M –
WPCA
6979
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-250,000
Closed -$2.48M –
FSTX
6980
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$0 ﹤0.01%
+78
New +$432
2022 Q4
0 quarters
ESM
6981
DELISTED
ESM Acquisition Corporation
ESM
– –
-100,000
Closed -$992K –
RUBY
6982
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
2,196
-3,561
-62% -$973
2018 Q3
17 quarters
GET
6983
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
87
– –
2022 Q3
1 quarter
FTEV
6984
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-49,998
Closed -$496K –
LHDX
6985
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$0 ﹤0.01%
1,100
+1,092
+13,650% +$697
2022 Q3
1 quarter
COUP
6986
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-4,600
Closed -$270K –
ONEM
6987
CALL
DELISTED
1Life Healthcare
ONEM
– –
-2,100
Closed -$36K –
CTAQ
6988
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-200,000
Closed -$1.99M –
MTCR
6989
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-3
Closed – –
HZN
6990
DELISTED
Horizon Global Corporation
HZN
– –
-123,151
Closed -$151K –
LCI
6991
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
33
– –
2015 Q4
28 quarters
HYRE
6992
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
21
-159
-88% -$100
2021 Q2
6 quarters
ZNH
6993
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+6
New +$176
2022 Q4
0 quarters
ASAP
6994
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
14
– –
2019 Q1
15 quarters
CPAR
6995
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-275,000
Closed -$2.72M –
DNZ
6996
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-57,580
Closed -$568K –
NAAC
6997
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-490,000
Closed -$4.87M –
SVFAW
6998
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
+20
New +$1
2022 Q4
0 quarters
JCIC
6999
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-250,000
Closed -$2.49M –
TCDA
7000
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-22,500
Closed -$236K –

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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.