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 | |
|---|---|---|---|---|---|---|
|
PMT
4101
PUT
PennyMac Mortgage Investment
PMT
$824M
| $694K | ﹤0.01% |
+56,000
| New | +$761K |
|
4102
Dole
DOLE
$1.26B
| $691K | ﹤0.01% |
71,574
+8,871
| +14% | +$80.8K |
|
4103
PUT
Unisys
UIS
$209M
| $690K | ﹤0.01% |
+135,100
| New | +$847K |
|
|
ADRT
4104
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $689K | ﹤0.01% |
67,181
-79,433
| -54% | -$806K |
|
4105
American Well
AMWL
$212M
| $688K | ﹤0.01% |
12,175
+1,249
| +11% | +$90K |
|
4106
KT
KT
$9.11B
| $687K | ﹤0.01% |
50,906
-311,207
| -86% | -$4.14M |
|
4107
Latham Group
SWIM
$861M
| $687K | ﹤0.01% |
213,572
-40,415
| -16% | -$146K |
|
4108
Amplitude
AMPL
$1.63B
| $686K | ﹤0.01% |
56,750
+6,643
| +13% | +$94.1K |
|
|
XM
4109
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $686K | ﹤0.01% |
66,102
-252
| -0.4% | -$2.64K |
|
4110
Green Brick Partners
GRBK
$3.03B
| $685K | ﹤0.01% |
28,316
-7,941
| -22% | -$184K |
|
4111
Simulations Plus
SLP
$371M
| $685K | ﹤0.01% |
18,734
+1,759
| +10% | +$74.1K |
|
4112
iShares US Utilities ETF
IDU
$1.38B
| $684K | ﹤0.01% |
7,901
+1,592
| +25% | +$134K |
|
|
AD
4113
Array Digital Infrastructure
AD
$3.11B
| $681K | ﹤0.01% |
32,691
+1,285
| +4% | +$30.7K |
|
4114
BlackBerry
BB
$5.22B
| $680K | ﹤0.01% |
208,514
+81,898
| +65% | +$363K |
|
|
VMEO
4115
DELISTED
Vimeo
VMEO
| $679K | ﹤0.01% |
198,179
+56,016
| +39% | +$217K |
|
|
FRBN
4116
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $679K | ﹤0.01% |
65,600
| – | – |
|
4117
CALL
Air Products & Chemicals
APD
$68.8B
| $678K | ﹤0.01% |
2,200
-18,800
| -90% | -$5.3M |
|
4118
BRC Group Holdings
RILY
$299M
| $678K | ﹤0.01% |
19,825
-263
| -1% | -$11K |
|
4119
FTC Solar
FTCI
$38.7M
| $675K | ﹤0.01% |
25,202
-6,850
| -21% | -$162K |
|
4120
CALL
McKesson
MCK
$101B
| $675K | ﹤0.01% |
1,800
-300
| -14% | -$112K |
|
|
4121
PUT
McKesson
MCK
$101B
| $675K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$634K |
|
4122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $675K | ﹤0.01% |
29,429
-6,435
| -18% | -$146K |
|
4123
ProShares Ultra S&P500
SSO
$8.47B
| $675K | ﹤0.01% |
+30,376
| New | +$689K |
|
|
NBST
4124
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $675K | ﹤0.01% |
67,510
-140,560
| -68% | -$1.39M |
|
4125
NuScale Power
SMR
$3.85B
| $673K | ﹤0.01% |
65,592
+25,882
| +65% | +$287K |
|
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.