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 | |
|---|---|---|---|---|---|---|
3926
YPF Sociedad Anonima ADS
YPF
$19.6B
| $902K | ﹤0.01% |
98,174
+11,572
| +13% | +$89.3K |
|
3927
CALL
BioNTech
BNTX
$23.4B
| $901K | ﹤0.01% |
6,000
| – | – |
|
3928
PUT
Vipshop
VIPS
$6.81B
| $900K | ﹤0.01% |
66,000
| – | – |
|
3929
iShares Convertible Bond ETF
ICVT
$7.67B
| $899K | ﹤0.01% |
12,931
+8,920
| +222% | +$628K |
|
3930
Ardmore Shipping
ASC
$719M
| $898K | ﹤0.01% |
62,317
-109,356
| -64% | -$1.45M |
|
3931
DMC Global
BOOM
$155M
| $898K | ﹤0.01% |
46,193
+27,679
| +150% | +$512K |
|
3932
PUT
Etsy
ETSY
$7.33B
| $898K | ﹤0.01% |
7,500
| – | – |
|
3933
CALL
Coca-Cola Femsa
KOF
$22.9B
| $896K | ﹤0.01% |
13,200
| – | – |
|
3934
C3.ai
AI
$1.54B
| $895K | ﹤0.01% |
79,927
-98,408
| -55% | -$1.23M |
|
3935
Immunovant
IMVT
$8.64B
| $895K | ﹤0.01% |
50,414
-112,794
| -69% | -$1.42M |
|
|
PSTL
3936
Postal Realty Trust
PSTL
$696M
| $894K | ﹤0.01% |
61,602
+4,359
| +8% | +$66.5K |
|
3937
iShares MSCI Turkey ETF
TUR
$222M
| $894K | ﹤0.01% |
24,157
+23,461
| +3,371% | +$718K |
|
3938
Clarus
CLAR
$140M
| $893K | ﹤0.01% |
113,942
+802
| +0.7% | +$7.81K |
|
3939
Mirion Technologies
MIR
$3.96B
| $893K | ﹤0.01% |
135,039
+13,897
| +11% | +$93.6K |
|
3940
Bioventus
BVS
$1.2B
| $892K | ﹤0.01% |
341,700
-10,728
| -3% | -$46.8K |
|
3941
Tilray
TLRY
$643M
| $890K | ﹤0.01% |
33,079
+1,411
| +4% | +$49.4K |
|
3942
iShares Agency Bond ETF
AGZ
$565M
| $888K | ﹤0.01% |
8,339
-38
| -0.5% | -$4.04K |
|
3943
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $888K | ﹤0.01% |
+12,208
| New | +$895K |
|
|
BZAI
3944
Blaize Holdings
BZAI
$85.9M
| $888K | ﹤0.01% |
87,437
| – | – |
|
3945
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $887K | ﹤0.01% |
39,527
+13,723
| +53% | +$306K |
|
|
VTLE
3946
DELISTED
Vital Energy
VTLE
| $886K | ﹤0.01% |
17,221
+1,509
| +10% | +$93.1K |
|
3947
TPG
TPG
$8.51B
| $885K | ﹤0.01% |
31,807
-12,784
| -29% | -$402K |
|
|
RAD
3948
DELISTED
Rite Aid Corporation
RAD
| $885K | ﹤0.01% |
264,950
-86,269
| -25% | -$410K |
|
|
SCUA
3949
DELISTED
Sculptor Acquisition Corp I
SCUA
| $885K | ﹤0.01% |
86,300
| – | – |
|
3950
ProFrac Holding
ACDC
$978M
| $882K | ﹤0.01% |
34,942
+27,474
| +368% | +$607K |
|
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.