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 | |
|---|---|---|---|---|---|---|
4126
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $672K | ﹤0.01% |
9,027
-214
| -2% | -$16.1K |
|
4127
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $666K | ﹤0.01% |
10,686
+416
| +4% | +$26.2K |
|
4128
Intrepid Potash
IPI
$493M
| $664K | ﹤0.01% |
22,982
+7,210
| +46% | +$267K |
|
4129
Sinclair Inc
SBGI
$1.07B
| $664K | ﹤0.01% |
42,783
-486,462
| -92% | -$8.65M |
|
|
SNCY
4130
DELISTED
Sun Country Airlines
SNCY
| $664K | ﹤0.01% |
41,806
+11,377
| +37% | +$200K |
|
|
MTTR
4131
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $663K | ﹤0.01% |
237,004
+22,040
| +10% | +$70.5K |
|
4132
Applovin
APP
$106B
| $660K | ﹤0.01% |
62,629
+12,006
| +24% | +$176K |
|
4133
Arcutis Biotherapeutics
ARQT
$3.29B
| $660K | ﹤0.01% |
44,608
+1,062
| +2% | +$18.6K |
|
4134
Bioceres Crop Solutions
BIOX
$28.7M
| $660K | ﹤0.01% |
54,857
-4,495
| -8% | -$58.4K |
|
4135
PUT
Ryder
R
$10.1B
| $660K | ﹤0.01% |
+7,900
| New | +$663K |
|
4136
eHealth
EHTH
$39.1M
| $659K | ﹤0.01% |
135,925
+122,350
| +901% | +$456K |
|
|
LX
4137
LexinFintech Holdings
LX
$224M
| $659K | ﹤0.01% |
347,033
+681
| +0.2% | +$1.14K |
|
4138
Capital Bancorp
CBNK
$613M
| $658K | ﹤0.01% |
27,947
+1,982
| +8% | +$47.8K |
|
4139
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $658K | ﹤0.01% |
+23,135
| New | +$662K |
|
4140
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $656K | ﹤0.01% |
+14,372
| New | +$632K |
|
|
FRG
4141
DELISTED
Franchise Group, Inc.
FRG
| $653K | ﹤0.01% |
27,405
+1,650
| +6% | +$43.1K |
|
4142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $652K | ﹤0.01% |
13,808
+5,110
| +59% | +$280K |
|
4143
iShares MSCI Qatar ETF
QAT
$63.5M
| $651K | ﹤0.01% |
35,496
-1,987
| -5% | -$40.9K |
|
|
HLTH
4144
DELISTED
Cue Health Inc. Common Stock
HLTH
| $651K | ﹤0.01% |
314,589
+48,617
| +18% | +$154K |
|
4145
PUT
Sempra
SRE
$56.5B
| $649K | ﹤0.01% |
8,400
-16,800
| -67% | -$1.3M |
|
4146
PUT
iQIYI
IQ
$1.3B
| $648K | ﹤0.01% |
+122,300
| New | +$357K |
|
4147
Bally's
BALY
$685M
| $646K | ﹤0.01% |
33,334
+2,913
| +10% | +$64K |
|
|
BORR
4148
Borr Drilling
BORR
$1.37B
| $646K | ﹤0.01% |
129,997
+22,265
| +21% | +$99K |
|
4149
Compass
COMP
$9.99B
| $646K | ﹤0.01% |
276,950
-247,892
| -47% | -$650K |
|
4150
PUT
Estee Lauder
EL
$31.2B
| $645K | ﹤0.01% |
+2,600
| New | +$581K |
|
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.