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 | |
|---|---|---|---|---|---|---|
4051
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $746K | ﹤0.01% |
+17,963
| New | +$710K |
|
|
BIG
4052
DELISTED
Big Lots, Inc.
BIG
| $746K | ﹤0.01% |
50,697
-79,459
| -61% | -$1.37M |
|
|
SOVO
4053
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $742K | ﹤0.01% |
51,640
+5,968
| +13% | +$83.6K |
|
|
LPRO
4054
DELISTED
Open Lending Corp
LPRO
| $740K | ﹤0.01% |
109,576
+10,963
| +11% | +$77.2K |
|
|
TVRD
4055
Tvardi Therapeutics
TVRD
$25.3M
| $739K | ﹤0.01% |
1,914
-7,777
| -80% | -$2.95M |
|
4056
PC Connection
CNXN
$2.05B
| $738K | ﹤0.01% |
15,715
+1,515
| +11% | +$76.1K |
|
4057
Designer Brands
DBI
$311M
| $738K | ﹤0.01% |
75,441
-93,190
| -55% | -$1.26M |
|
4058
PAR Technology
PAR
$788M
| $738K | ﹤0.01% |
28,315
-1,004
| -3% | -$25.9K |
|
|
FNA
4059
DELISTED
Paragon 28, Inc.
FNA
| $737K | ﹤0.01% |
38,557
+13,241
| +52% | +$250K |
|
4060
Gogoro
GGR
$45.8M
| $736K | ﹤0.01% |
11,567
+3,139
| +37% | +$209K |
|
4061
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $735K | ﹤0.01% |
6,100
+1,014
| +20% | +$126K |
|
4062
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $734K | ﹤0.01% |
+18,002
| New | +$765K |
|
4063
Excelerate Energy
EE
$1.15B
| $731K | ﹤0.01% |
29,168
+9,460
| +48% | +$248K |
|
4064
PetMed Express
PETS
$39.6M
| $731K | ﹤0.01% |
41,308
+3,731
| +10% | +$74.1K |
|
4065
CALL
Chubb
CB
$133B
| $728K | ﹤0.01% |
3,300
-95,100
| -97% | -$19.8M |
|
4066
Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.1M
| $728K | ﹤0.01% |
2,500
| – | – |
|
4067
Inogen
INGN
$153M
| $728K | ﹤0.01% |
36,917
+2,384
| +7% | +$51.3K |
|
4068
Rocket Companies
RKT
$41.8B
| $728K | ﹤0.01% |
104,080
-41,849
| -29% | -$306K |
|
4069
Pagaya Technologies
PGY
$1.8B
| $725K | ﹤0.01% |
48,729
+48,713
| +304,456% | +$675K |
|
4070
Energy Fuels
UUUU
$3.77B
| $725K | ﹤0.01% |
116,945
-33,730
| -22% | -$223K |
|
|
HRT
4071
DELISTED
HireRight Holdings Corporation
HRT
| $724K | ﹤0.01% |
61,088
-108,326
| -64% | -$1.35M |
|
4072
Icahn Enterprises
IEP
$5.27B
| $723K | ﹤0.01% |
14,265
+422
| +3% | +$22K |
|
|
CFB
4073
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $723K | ﹤0.01% |
58,305
+16,109
| +38% | +$214K |
|
4074
Cognyte Software
CGNT
$674M
| $722K | ﹤0.01% |
232,079
-5,319
| -2% | -$15.6K |
|
4075
WisdomTree
WT
$3.46B
| $722K | ﹤0.01% |
132,396
-354,943
| -73% | -$1.85M |
|
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.