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 | |
|---|---|---|---|---|---|---|
3526
A10 Networks
ATEN
$1.99B
| $1.66M | ﹤0.01% |
99,733
-45,817
| -31% | -$785K |
|
3527
Globalstar
GSAT
$10.7B
| $1.66M | ﹤0.01% |
83,145
+4,452
| +6% | +$117K |
|
3528
RCI Hospitality Holdings
RICK
$236M
| $1.66M | ﹤0.01% |
17,764
-12,698
| -42% | -$1.06M |
|
3529
Invesco Solar ETF
TAN
$1.36B
| $1.65M | ﹤0.01% |
22,648
-7,827
| -26% | -$590K |
|
3530
PUT
Li Auto
LI
$12B
| $1.65M | ﹤0.01% |
80,900
| – | – |
|
3531
Vanda Pharmaceuticals
VNDA
$316M
| $1.64M | ﹤0.01% |
221,284
+74,323
| +51% | +$724K |
|
3532
Live Oak Bancshares
LOB
$2B
| $1.63M | ﹤0.01% |
54,112
+6,989
| +15% | +$223K |
|
3533
Alaunos Therapeutics
TCRT
$4.71M
| $1.63M | ﹤0.01% |
16,777
-58
| -0.3% | -$8.41K |
|
|
SPWR
3534
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.63M | ﹤0.01% |
90,500
| – | – |
|
3535
PDF Solutions
PDFS
$2.15B
| $1.63M | ﹤0.01% |
57,175
-1,362
| -2% | -$36.8K |
|
3536
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.63M | ﹤0.01% |
48,353
+11,302
| +31% | +$384K |
|
|
DCT
3537
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.63M | ﹤0.01% |
135,182
-981,049
| -88% | -$11.3M |
|
3538
Nokia
NOK
$60.1B
| $1.63M | ﹤0.01% |
350,778
+32,712
| +10% | +$151K |
|
3539
PUT
NetApp
NTAP
$40.6B
| $1.63M | ﹤0.01% |
27,100
+2,900
| +12% | +$192K |
|
3540
Agilon Health
AGL
$1.63B
| $1.63M | ﹤0.01% |
4,031
+242
| +6% | +$113K |
|
3541
Provident Financial Services
PFS
$3.21B
| $1.63M | ﹤0.01% |
76,145
-52,865
| -41% | -$1.14M |
|
|
ERF
3542
DELISTED
Enerplus Corporation
ERF
| $1.62M | ﹤0.01% |
91,958
+5,920
| +7% | +$102K |
|
3543
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $1.62M | ﹤0.01% |
42,315
-516,651
| -92% | -$23M |
|
3544
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $1.62M | ﹤0.01% |
+26,079
| New | +$1.68M |
|
3545
CALL
First Solar
FSLR
$24.2B
| $1.62M | ﹤0.01% |
10,800
-2,400
| -18% | -$356K |
|
3546
ADT
ADT
$5.47B
| $1.62M | ﹤0.01% |
178,303
-6,695
| -4% | -$59.5K |
|
3547
Claros Mortgage Trust
CMTG
$257M
| $1.62M | ﹤0.01% |
109,884
+59,202
| +117% | +$930K |
|
3548
Seaboard Corp
SEB
$4.18B
| $1.62M | ﹤0.01% |
428
+28
| +7% | +$106K |
|
|
NVRO
3549
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.62M | ﹤0.01% |
+40,800
| New | +$1.7M |
|
3550
PUT
MongoDB
MDB
$37B
| $1.61M | ﹤0.01% |
+8,200
| New | +$1.46M |
|
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.