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 | |
|---|---|---|---|---|---|---|
4001
Tredegar Corp
TG
$276M
| $813K | ﹤0.01% |
79,579
+51,888
| +187% | +$542K |
|
4002
Cass Information Systems
CASS
$748M
| $810K | ﹤0.01% |
17,700
+373
| +2% | +$15.6K |
|
4003
Genco Shipping & Trading
GNK
$1.15B
| $808K | ﹤0.01% |
52,647
+13,411
| +34% | +$194K |
|
4004
Kodiak Sciences
KOD
$2.6B
| $808K | ﹤0.01% |
112,873
-55,641
| -33% | -$399K |
|
|
ARR
4005
Armour Residential REIT
ARR
$2.37B
| $807K | ﹤0.01% |
28,630
+3,145
| +12% | +$85.9K |
|
|
GLDD
4006
DELISTED
Great Lakes Dredge & Dock
GLDD
| $807K | ﹤0.01% |
135,676
-31,516
| -19% | -$222K |
|
4007
PUT
Booking.com
BKNG
$159B
| $806K | ﹤0.01% |
10,000
-5,000
| -33% | -$380K |
|
4008
Hims & Hers Health
HIMS
$6.57B
| $804K | ﹤0.01% |
125,489
+13,276
| +12% | +$75.6K |
|
|
KLNE
4009
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $797K | ﹤0.01% |
50,000
+627
| +1% | +$9.97K |
|
|
INBX
4010
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $795K | ﹤0.01% |
32,271
+3,448
| +12% | +$101K |
|
4011
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $792K | ﹤0.01% |
131,853
-5,071
| -4% | -$27.4K |
|
|
COUP
4012
PUT
DELISTED
Coupa Software Incorporated
COUP
| $792K | ﹤0.01% |
10,000
+8,400
| +525% | +$503K |
|
4013
Anfield Universal Fixed Income ETF
AFIF
$228M
| $791K | ﹤0.01% |
+90,350
| New | +$788K |
|
4014
Invesco NASDAQ 100 ETF
QQQM
$104B
| $790K | ﹤0.01% |
+7,219
| New | +$821K |
|
4015
GrowGeneration
GRWG
$104M
| $788K | ﹤0.01% |
201,047
-235,187
| -54% | -$1.12M |
|
4016
ESS Tech
GWH
$20.4M
| $787K | ﹤0.01% |
21,605
+17,278
| +399% | +$886K |
|
4017
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $787K | ﹤0.01% |
21,570
-6,598
| -23% | -$279K |
|
4018
iShares Core Dividend ETF
DIVB
$1.8B
| $785K | ﹤0.01% |
+20,932
| New | +$778K |
|
4019
PUT
Sherwin-Williams
SHW
$87.2B
| $783K | ﹤0.01% |
+3,300
| New | +$763K |
|
4020
PUT
Chewy
CHWY
$9.18B
| $782K | ﹤0.01% |
21,100
-2,900
| -12% | -$113K |
|
|
FSP
4021
Franklin Street Properties
FSP
$50.8M
| $782K | ﹤0.01% |
286,605
-314,586
| -52% | -$871K |
|
4022
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $781K | ﹤0.01% |
22,653
+16,208
| +251% | +$491K |
|
4023
Enact Holdings
ACT
$6.87B
| $778K | ﹤0.01% |
32,226
+7,538
| +31% | +$184K |
|
4024
CALL
Nucor
NUE
$61B
| $778K | ﹤0.01% |
5,900
| – | – |
|
4025
Blink Charging
BLNK
$85.9M
| $773K | ﹤0.01% |
70,503
+18,229
| +35% | +$249K |
|
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.