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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
FMTX
7101
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-543,781
Closed -$10.8M –
RMO
7102
DELISTED
Romeo Power, Inc.
RMO
– –
-1,894,700
Closed -$758K –
MF
7103
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-363
Closed -$1K –
TGA
7104
DELISTED
Transglobe Energy Corp
TGA
– –
-557,463
Closed -$1.49M –
CVET
7105
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,162,578
Closed -$45.2M –
CVET
7106
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-50,000
Closed -$1.04M –
EXTN
7107
DELISTED
Exterran Corporation
EXTN
– –
-674,385
Closed -$2.81M –
TMX
7108
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,265,692
Closed -$125M –
CNVY
7109
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-8,816
Closed -$93K –
IEA
7110
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-398,346
Closed -$5.39M –
GBL
7111
DELISTED
GAMCO Investors, Inc.
GBL
– –
-122,828
Closed -$2.09M –
GBT
7112
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,304,636
Closed -$157M –
BRG
7113
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-88,058
Closed -$2.36M –
VYGG
7114
DELISTED
Vy Global Growth
VYGG
– –
-1,285,409
Closed -$12.9M –
HNGR
7115
DELISTED
Hanger Inc.
HNGR
– –
-20,701
Closed -$387K –
AMPE
7116
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+1
New +$6
2022 Q3
1 quarter
DRE
7117
DELISTED
Duke Realty Corp.
DRE
– –
-8,789,662
Closed -$424M –
CHNG
7118
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-7,441,724
Closed -$205M –
NMMC
7119
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-112,971
Closed -$1.13M –
ABTX
7120
DELISTED
Allegiance Bancshares
ABTX
– –
-59,353
Closed -$2.47M –
CTXS
7121
DELISTED
Citrix Systems Inc
CTXS
– –
-1,340,264
Closed -$139M –
ATHX
7122
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
25
– –
2017 Q4
20 quarters
XELA
7123
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$0 ﹤0.01%
25
+22
+733% +$985
2022 Q3
1 quarter
PTE
7124
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+8
New +$6
2022 Q4
0 quarters
BXRX
7125
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
2022 Q3
1 quarter

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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.