JP Morgan Chase Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.54B |
| 2 |
Amazon
AMZN
|
+$1.38B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$827M |
| 4 |
Public Service Enterprise Group
PEG
|
+$725M |
| 5 |
Union Pacific
UNP
|
+$721M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.49B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 3 |
McDonald's
MCD
|
+$1.01B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$871M |
| 5 |
Exelon
EXC
|
+$709M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $3.31M | ﹤0.01% |
105,598
| – | – |
|
3027
Protagonist Therapeutics
PTGX
$10B
| $3.31M | ﹤0.01% |
303,162
+127,603
| +73% | +$1.08M |
|
|
ESGR
3028
DELISTED
Enstar Group
ESGR
| $3.3M | ﹤0.01% |
14,302
+485
| +4% | +$98.8K |
|
|
BSCN
3029
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.3M | ﹤0.01% |
157,442
-6,404
| -4% | -$134K |
|
3030
National Beverage
FIZZ
$2.93B
| $3.3M | ﹤0.01% |
70,939
+638
| +0.9% | +$29.9K |
|
3031
Fidelity Total Bond ETF
FBND
$27.3B
| $3.3M | ﹤0.01% |
73,280
+12,987
| +22% | +$582K |
|
3032
Artisan Partners
APAM
$2.99B
| $3.3M | ﹤0.01% |
110,971
+4,127
| +4% | +$127K |
|
3033
Ameresco
AMRC
$1.48B
| $3.29M | ﹤0.01% |
57,668
-3,974
| -6% | -$242K |
|
3034
Qfin Holdings
QFIN
$1.49B
| $3.29M | ﹤0.01% |
161,584
+31,850
| +25% | +$473K |
|
|
API
3035
Agora
API
$392M
| $3.28M | ﹤0.01% |
839,277
-139,378
| -14% | -$460K |
|
|
SMC
3036
Summit Midstream
SMC
$482M
| $3.27M | ﹤0.01% |
196,370
-48,425
| -20% | -$900K |
|
3037
FormFactor
FORM
$10.3B
| $3.27M | ﹤0.01% |
147,268
+9,754
| +7% | +$227K |
|
3038
AeroVironment
AVAV
$9.76B
| $3.27M | ﹤0.01% |
38,189
+8,133
| +27% | +$696K |
|
3039
PUT
United Rentals
URI
$71.8B
| $3.27M | ﹤0.01% |
9,200
+4,000
| +77% | +$1.31M |
|
|
EA
3040
CALL
DELISTED
Electronic Arts
EA
| $3.26M | ﹤0.01% |
26,700
+2,200
| +9% | +$276K |
|
3041
Tencent Music
TME
$14.5B
| $3.26M | ﹤0.01% |
393,360
+380,213
| +2,892% | +$2.14M |
|
|
EGRX
3042
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.26M | ﹤0.01% |
111,415
-120,391
| -52% | -$3.83M |
|
3043
CALL
PG&E
PCG
$39.3B
| $3.25M | ﹤0.01% |
+200,000
| New | +$3.02M |
|
|
NBP
3044
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $3.25M | ﹤0.01% |
777,545
+771,682
| +13,162% | +$2.92M |
|
3045
Carriage Services
CSV
$579M
| $3.25M | ﹤0.01% |
117,909
+21,145
| +22% | +$575K |
|
3046
Hope Bancorp
HOPE
$1.85B
| $3.24M | ﹤0.01% |
253,184
+4,853
| +2% | +$64.3K |
|
3047
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.24M | ﹤0.01% |
+57,130
| New | +$3.47M |
|
|
AMRS
3048
DELISTED
Amyris Inc.
AMRS
| $3.23M | ﹤0.01% |
2,110,910
-307,751
| -13% | -$687K |
|
3049
Harmonic Inc
HLIT
$1.52B
| $3.23M | ﹤0.01% |
246,549
-714,736
| -74% | -$9.97M |
|
|
HTLF
3050
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.22M | ﹤0.01% |
68,997
-4,777
| -6% | -$226K |
|
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, 2,940 increased, 2,285 reduced and 594 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- 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 594 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.