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
TCDA
7001
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-20,400
Closed -$214K –
VGFC
7002
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
492
– –
2022 Q1
3 quarters
FNI
7003
DELISTED
First Trust Chindia ETF
FNI
– –
-74
Closed -$2K –
EPHYW
7004
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
+38
New +$1
2022 Q4
0 quarters
CORZ
7005
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
2,890
-242,610
-99% -$111K
2022 Q1
3 quarters
DS
7006
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
192
-34
-15% -$15
2017 Q4
20 quarters
ASAX
7007
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-84,053
Closed -$827K –
GIIX
7008
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-250,000
Closed -$2.47M –
CHRA
7009
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
1
– –
2018 Q3
17 quarters
AKIC
7010
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-200,000
Closed -$1.99M –
MNRL
7011
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-77,168
Closed -$1.9M –
LFG
7012
DELISTED
Archaea Energy Inc.
LFG
– –
-154,721
Closed -$2.79M –
HUGS
7013
DELISTED
USHG Acquisition Corp.
HUGS
– –
-161,856
Closed -$1.59M –
HIL
7014
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-250,000
Closed -$830K –
ABMD
7015
DELISTED
Abiomed Inc
ABMD
– –
-218,051
Closed -$53.6M –
HCIC
7016
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-300,000
Closed -$2.96M –
HCIIU
7017
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-10,000
Closed -$99K –
HIII
7018
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-3
Closed – –
COLI
7019
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-50,000
Closed -$492K –
CLVS
7020
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,183
Closed -$12K –
FLYA
7021
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-100,000
Closed -$1.03M –
RXRA
7022
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$984K –
HTGM
7023
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
1
-1
-50% -$6
2021 Q4
4 quarters
VELO
7024
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-142,693
Closed -$1.4M –
OSTR
7025
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-49,786
Closed -$491K –

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.