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 | |
|---|---|---|---|---|---|---|
3951
PUT
Constellation Brands
STZ
$23.8B
| $881K | ﹤0.01% |
3,800
+2,400
| +171% | +$574K |
|
3952
FIGS
FIGS
$2.44B
| $880K | ﹤0.01% |
130,763
-2,054,688
| -94% | -$14.8M |
|
|
TGH
3953
DELISTED
Textainer Group Holdings limited
TGH
| $874K | ﹤0.01% |
28,168
+3,428
| +14% | +$102K |
|
|
ALLG
3954
DELISTED
Allego N.V.
ALLG
| $873K | ﹤0.01% |
278,063
+84,292
| +44% | +$290K |
|
3955
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $871K | ﹤0.01% |
13,237
+1,724
| +15% | +$112K |
|
|
PARAP
3956
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $871K | ﹤0.01% |
35,173
-7,193
| -17% | -$207K |
|
3957
Universal Electronics
UEIC
$67.9M
| $868K | ﹤0.01% |
41,758
+2,194
| +6% | +$45.5K |
|
3958
UNIFI
UFI
$120M
| $868K | ﹤0.01% |
100,859
-17,310
| -15% | -$149K |
|
3959
Manitowoc
MTW
$746M
| $863K | ﹤0.01% |
94,239
+22,827
| +32% | +$208K |
|
|
SCWX
3960
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $863K | ﹤0.01% |
135,122
+40,908
| +43% | +$288K |
|
3961
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.7M
| $861K | ﹤0.01% |
25,000
| – | – |
|
3962
Franklin Covey
FC
$229M
| $860K | ﹤0.01% |
18,392
+6,617
| +56% | +$323K |
|
3963
CALL
Edwards Lifesciences
EW
$52.8B
| $858K | ﹤0.01% |
11,500
-62,500
| -84% | -$4.82M |
|
3964
CALL
Western Union
WU
$2.32B
| $858K | ﹤0.01% |
+62,300
| New | +$860K |
|
|
BLDP
3965
Ballard Power Systems
BLDP
$814M
| $854K | ﹤0.01% |
178,429
+86,219
| +94% | +$489K |
|
3966
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $853K | ﹤0.01% |
24,234
+8,358
| +53% | +$291K |
|
3967
Planet Labs
PL
$8.8B
| $851K | ﹤0.01% |
195,739
-114,873
| -37% | -$595K |
|
3968
Vor Biopharma
VOR
$1.36B
| $851K | ﹤0.01% |
6,397
-57
| -0.9% | -$5.64K |
|
3969
CryoPort
CYRX
$772M
| $850K | ﹤0.01% |
48,978
+4,666
| +11% | +$98.3K |
|
|
IMTXW
3970
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | – |
|
3971
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $849K | ﹤0.01% |
48,626
-6,438
| -12% | -$107K |
|
3972
Arqit Quantum
ARQQ
$424M
| $848K | ﹤0.01% |
9,397
-789
| -8% | -$116K |
|
3973
Invesco DB Base Metals Fund
DBB
$315M
| $847K | ﹤0.01% |
43,528
+38,980
| +857% | +$747K |
|
|
AAN
3974
DELISTED
The Aaron's Company Inc
AAN
| $842K | ﹤0.01% |
70,502
-153,354
| -69% | -$1.64M |
|
|
THR
3975
DELISTED
Thermon Group Holdings
THR
| $841K | ﹤0.01% |
41,873
-12,804
| -23% | -$238K |
|
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.