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 | |
|---|---|---|---|---|---|---|
3351
Astrana Health
ASTH
$2.02B
| $2.11M | ﹤0.01% |
71,393
+3,468
| +5% | +$111K |
|
3352
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.11M | ﹤0.01% |
183,500
-1,626,800
| -90% | -$13.2M |
|
|
ARIS
3353
DELISTED
Aris Water Solutions
ARIS
| $2.11M | ﹤0.01% |
146,200
+2,817
| +2% | +$43.3K |
|
3354
Invesco S&P 500 Revenue ETF
RWL
$10B
| $2.1M | ﹤0.01% |
28,414
+28,310
| +27,221% | +$2.09M |
|
|
BWC
3355
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $2.1M | ﹤0.01% |
214,594
-432,806
| -67% | -$4.21M |
|
3356
Robinhood
HOOD
$85.9B
| $2.08M | ﹤0.01% |
256,029
+198,553
| +345% | +$1.95M |
|
3357
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.08M | ﹤0.01% |
203,176
-24,080
| -11% | -$242K |
|
3358
Ginkgo Bioworks
DNA
$457M
| $2.08M | ﹤0.01% |
30,831
+10,968
| +55% | +$1.01M |
|
3359
CALL
Zscaler
ZS
$29.7B
| $2.07M | ﹤0.01% |
18,500
| – | – |
|
3360
Archrock
AROC
$6.08B
| $2.07M | ﹤0.01% |
230,411
-16,189
| -7% | -$130K |
|
3361
Hanmi Financial
HAFC
$962M
| $2.07M | ﹤0.01% |
83,519
-112,215
| -57% | -$2.86M |
|
3362
CALL
Lucid Motors
LCID
$2.45B
| $2.07M | ﹤0.01% |
30,280
+5,430
| +22% | +$598K |
|
3363
CALL
MongoDB
MDB
$37B
| $2.07M | ﹤0.01% |
+10,500
| New | +$1.87M |
|
|
HA
3364
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.06M | ﹤0.01% |
201,137
+4,404
| +2% | +$58.8K |
|
|
DESP
3365
DELISTED
Despegar.com
DESP
| $2.05M | ﹤0.01% |
399,659
-56,772
| -12% | -$326K |
|
3366
Mativ Holdings
MATV
$674M
| $2.05M | ﹤0.01% |
98,049
+9,242
| +10% | +$200K |
|
3367
Myriad Genetics
MYGN
$290M
| $2.04M | ﹤0.01% |
140,686
-21,467
| -13% | -$400K |
|
3368
Sibanye-Stillwater
SBSW
$7.62B
| $2.04M | ﹤0.01% |
191,115
+127,053
| +198% | +$1.29M |
|
|
NEE.PRQ
3369
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.04M | ﹤0.01% |
40,313
+15,313
| +61% | +$756K |
|
3370
CALL
Ambarella
AMBA
$3.6B
| $2.03M | ﹤0.01% |
+24,700
| New | +$1.64M |
|
3371
Mercantile Bank Corp
MBWM
$1.06B
| $2.02M | ﹤0.01% |
60,448
+24,789
| +70% | +$830K |
|
|
TCVA
3372
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $2.02M | ﹤0.01% |
200,000
-50,000
| -20% | -$496K |
|
3373
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $2.02M | ﹤0.01% |
53,525
+23,525
| +78% | +$893K |
|
3374
Invesco China Technology ETF
CQQQ
$3.18B
| $2.02M | ﹤0.01% |
46,427
-2,083
| -4% | -$79.9K |
|
|
OSG
3375
Octave Specialty Group
OSG
$221M
| $2.01M | ﹤0.01% |
115,459
-227,559
| -66% | -$3.38M |
|
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.