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 | |
|---|---|---|---|---|---|---|
3901
Sprott Physical Silver Trust
PSLV
$13.3B
| $936K | ﹤0.01% |
113,541
+4,595
| +4% | +$33.6K |
|
3902
Dr. Reddy's Laboratories
RDY
$10.2B
| $933K | ﹤0.01% |
90,180
-1,580,840
| -95% | -$17.1M |
|
3903
Amerant Bancorp
AMTB
$1.14B
| $932K | ﹤0.01% |
34,734
+9,841
| +40% | +$276K |
|
3904
POSCO
PKX
$17.7B
| $931K | ﹤0.01% |
17,100
| – | – |
|
3905
Palantir
PLTR
$418B
| $931K | ﹤0.01% |
145,154
+6,516
| +5% | +$49.4K |
|
3906
First Western Financial
MYFW
$310M
| $929K | ﹤0.01% |
33,027
-10,164
| -24% | -$284K |
|
3907
American Superconductor
AMSC
$1.55B
| $927K | ﹤0.01% |
251,987
+49,242
| +24% | +$193K |
|
3908
Smith & Wesson
SWBI
$643M
| $926K | ﹤0.01% |
106,751
+2,010
| +2% | +$21.2K |
|
3909
Harrow
HROW
$1.5B
| $925K | ﹤0.01% |
62,720
-11,446
| -15% | -$137K |
|
3910
Haleon
HLN
$42.7B
| $924K | ﹤0.01% |
115,601
-854,383
| -88% | -$5.81M |
|
3911
Dimensional US Marketwide Value ETF
DFUV
$16B
| $922K | ﹤0.01% |
+27,530
| New | +$915K |
|
3912
MVB Financial
MVBF
$398M
| $920K | ﹤0.01% |
41,811
+3,283
| +9% | +$80.2K |
|
|
AZRE
3913
DELISTED
Azure Power Global Limited
AZRE
| $920K | ﹤0.01% |
213,488
-45,771
| -18% | -$239K |
|
|
WW
3914
DELISTED
WW International
WW
| $919K | ﹤0.01% |
238,313
-118,354
| -33% | -$474K |
|
3915
Univest Financial
UVSP
$1.19B
| $918K | ﹤0.01% |
35,135
+14,988
| +74% | +$402K |
|
3916
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $917K | ﹤0.01% |
20,112
+1,350
| +7% | +$60.6K |
|
3917
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $916K | ﹤0.01% |
22,306
+2,568
| +13% | +$113K |
|
|
ONTF
3918
DELISTED
ON24
ONTF
| $916K | ﹤0.01% |
106,182
+71,415
| +205% | +$573K |
|
|
CMRX
3919
DELISTED
Chimerix, Inc.
CMRX
| $916K | ﹤0.01% |
492,705
+443,188
| +895% | +$867K |
|
|
PNT
3920
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $914K | ﹤0.01% |
125,246
+84,438
| +207% | +$627K |
|
3921
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $912K | ﹤0.01% |
+41,042
| New | +$887K |
|
|
GOLD
3922
Gold.com Inc
GOLD
$1.28B
| $910K | ﹤0.01% |
26,191
+9,940
| +61% | +$314K |
|
3923
Rocket Lab Corp
RKLB
$51.3B
| $905K | ﹤0.01% |
239,939
-345,032
| -59% | -$1.51M |
|
3924
Schwab US REIT ETF
SCHH
$11.4B
| $905K | ﹤0.01% |
46,924
-19,054
| -29% | -$367K |
|
3925
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $904K | ﹤0.01% |
+41,825
| New | +$870K |
|
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.