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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
REMG
7126
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
– –
-1,816
Closed -$39K –
TRQ
7127
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-650,809
Closed -$19.2M –
ZOM
7128
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
913
– –
2021 Q1
7 quarters
BLPH
7129
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$0 ﹤0.01%
100
-8
-7% -$8
2020 Q2
10 quarters
CFRX
7130
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
63
– –
2020 Q1
11 quarters
VISL
7131
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
2022 Q4
0 quarters
NAVB
7132
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
1,300
+250
+24% +$63
2018 Q2
18 quarters
NVIV
7133
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
+1
New +$3
2022 Q4
0 quarters
NLSN
7134
DELISTED
Nielsen Holdings plc
NLSN
– –
-422,928
Closed -$11.7M –
NLSN
7135
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-100,000
Closed -$2.77M –
FBC
7136
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-170,891
Closed -$5.71M –
DISH
7137
CALL
DELISTED
DISH Network Corp.
DISH
– –
-275,100
Closed -$3.81M –
FM
7138
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-373
Closed -$9K –
DUET
7139
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-100,000
Closed -$990K –
FICVU
7140
DELISTED
Frontier Investment Corp Units
FICVU
– –
-100,000
Closed -$979K –
CIZN
7141
DELISTED
Citizens Holding Co.
CIZN
$0 ﹤0.01%
4
– –
2020 Q2
10 quarters
FATP
7142
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-170,000
Closed -$1.69M –
SBNY
7143
CALL
DELISTED
Signature Bank
SBNY
– –
-1,200
Closed -$181K –
PEI
7144
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,733
Closed -$5K –
NTP
7145
DELISTED
Nam Tai Property Inc.
NTP
– –
-78,096
Closed -$329K –
MTL
7146
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-20,239
Closed -$45K –
SVA
7147
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-3,000
Closed -$19K –
BITE
7148
DELISTED
Bite Acquisition Corp.
BITE
– –
-106,780
Closed -$1.05M –
ENV
7149
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-18,200
Closed -$808K –
IMH
7150
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
1
– –
2014 Q3
33 quarters

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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.