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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
ZVO
7076
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-400
Closed – –
IS
7077
DELISTED
ironSource Ltd.
IS
– –
-3,657,817
Closed -$12.6M –
FNHC
7078
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1
Closed – –
HAAC
7079
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-553
Closed -$6K –
CYBE
7080
DELISTED
Cyberoptics Corp
CYBE
– –
-3,917
Closed -$211K –
STON
7081
DELISTED
StoneMor Inc.
STON
– –
-14,981
Closed -$52K –
PHAS
7082
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-17
Closed – –
QTNT
7083
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
8
-62,871
-100% -$158K
2020 Q2
10 quarters
DTP
7084
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-61,808
Closed -$3.1M –
SRLP
7085
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-198,664
Closed -$3.94M –
PZN
7086
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-9,123
Closed -$86K –
TWTR
7087
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,628,800
Closed -$71.4M –
TWTR
7088
DELISTED
Twitter, Inc.
TWTR
– –
-4,109,489
Closed -$180M –
TWTR
7089
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-3,762,400
Closed -$165M –
ENPC
7090
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-100,000
Closed -$998K –
CCXI
7091
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-211,078
Closed -$10.9M –
MN
7092
DELISTED
MANNING & NAPIER, INC.
MN
– –
-33,775
Closed -$414K –
ZY
7093
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-616,473
Closed -$1.71M –
AVLR
7094
DELISTED
Avalara, Inc.
AVLR
– –
-1,767,653
Closed -$162M –
SHLX
7095
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,255,574
Closed -$115M –
Y
7096
DELISTED
Alleghany Corp
Y
– –
-388,299
Closed -$326M –
PING
7097
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-18,900
Closed -$531K –
PING
7098
DELISTED
Ping Identity Holding Corp.
PING
– –
-739,390
Closed -$20.8M –
IPOD
7099
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,997,519
Closed -$20M –
IPOF
7100
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,895,570
Closed -$29M –

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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.