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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
AKUS
7051
DELISTED
Akouos Inc
AKUS
– –
-164,649
Closed -$1.11M –
OHPA
7052
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-100,000
Closed -$984K –
ELOX
7053
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$0 ﹤0.01%
1
-1
-50% -$5
2018 Q2
18 quarters
LMACA
7054
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-2,547,549
Closed -$25.3M –
PBFX
7055
DELISTED
PBF LOGISTICS LP
PBFX
– –
-788,802
Closed -$14.9M –
FRW
7056
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-105,190
Closed -$1.03M –
JYAC
7057
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-50,000
Closed -$499K –
ASZ
7058
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-194,759
Closed -$1.91M –
FVT
7059
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-150,000
Closed -$1.49M –
FVIV
7060
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-100,000
Closed -$984K –
AUS
7061
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-36,359
Closed -$357K –
CLR
7062
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,500
Closed -$301K –
CLR
7063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-96,599
Closed -$6.45M –
CLR
7064
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,000
Closed -$1.14M –
ZEN
7065
CALL
DELISTED
ZENDESK INC
ZEN
– –
-82,500
Closed -$6.28M –
ZEN
7066
DELISTED
ZENDESK INC
ZEN
– –
-1,042,167
Closed -$79.3M –
KIII
7067
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-40,152
Closed -$398K –
FEVR
7068
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-14,817
Closed -$299K –
AERI
7069
DELISTED
Aerie Pharmaceuticals
AERI
– –
-562,108
Closed -$8.5M –
TEN
7070
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-784,932
Closed -$13.6M –
TEN
7071
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-276,000
Closed -$4.8M –
ECOM
7072
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-101,236
Closed -$2.29M –
LOGC
7073
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-24
Closed – –
SWT
7074
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-290,717
Closed -$14.3M –
SMTS
7075
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-22,964
Closed -$11K –

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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.