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 | |
|---|---|---|---|---|---|---|
4326
Invivyd
IVVD
$212M
| $487K | ﹤0.01% |
324,833
-47,818
| -13% | -$133K |
|
4327
Pulmonx
LUNG
$104M
| $487K | ﹤0.01% |
57,814
+25,051
| +76% | +$238K |
|
4328
Anterix
ATEX
$1.79B
| $486K | ﹤0.01% |
15,109
+1,434
| +10% | +$48.8K |
|
4329
CALL
CF Industries
CF
$17.9B
| $486K | ﹤0.01% |
5,700
| – | – |
|
|
ACAH
4330
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $486K | ﹤0.01% |
48,462
-46,773
| -49% | -$464K |
|
4331
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $485K | ﹤0.01% |
+13,525
| New | +$477K |
|
4332
UFP Technologies
UFPT
$2.49B
| $481K | ﹤0.01% |
4,082
+296
| +8% | +$31.6K |
|
4333
Cardlytics
CDLX
$24.9M
| $480K | ﹤0.01% |
8,320
+296
| +4% | +$18.3K |
|
4334
Mission Produce
AVO
$1.15B
| $479K | ﹤0.01% |
41,239
+4,099
| +11% | +$63.1K |
|
4335
Douglas Elliman
DOUG
$185M
| $479K | ﹤0.01% |
123,431
-10,903
| -8% | -$43.5K |
|
4336
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $479K | ﹤0.01% |
11,245
+7,798
| +226% | +$337K |
|
4337
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $479K | ﹤0.01% |
12,764
+12,590
| +7,236% | +$476K |
|
4338
Vermilion Energy
VET
$1.73B
| $478K | ﹤0.01% |
26,968
+17,455
| +183% | +$355K |
|
|
RDFN
4339
DELISTED
Redfin
RDFN
| $477K | ﹤0.01% |
112,597
+153
| +0.1% | +$720 |
|
4340
PUT
Avis
CAR
$4.87B
| $475K | ﹤0.01% |
+2,900
| New | +$582K |
|
4341
908 Devices
MASS
$414M
| $475K | ﹤0.01% |
62,424
+42,232
| +209% | +$511K |
|
4342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $474K | ﹤0.01% |
17,537
-6,461
| -27% | -$173K |
|
|
CCC
4343
CCC Intelligent Solutions
CCC
$4.11B
| $474K | ﹤0.01% |
54,531
+53,967
| +9,569% | +$481K |
|
4344
Domo
DOMO
$184M
| $474K | ﹤0.01% |
33,276
+2,899
| +10% | +$45K |
|
4345
AvePoint
AVPT
$2.85B
| $473K | ﹤0.01% |
115,128
+12,478
| +12% | +$53.4K |
|
4346
Arrow Financial
AROW
$727M
| $472K | ﹤0.01% |
14,315
+6,249
| +77% | +$202K |
|
4347
Hingham Institution for Saving
HIFS
$680M
| $472K | ﹤0.01% |
1,709
+905
| +113% | +$238K |
|
|
CVE.WS
4348
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
|
4349
MoonLake Immunotherapeutics
MLTX
$1.4B
| $471K | ﹤0.01% |
+44,844
| New | +$399K |
|
4350
IonQ
IONQ
$18.7B
| $470K | ﹤0.01% |
136,329
+14,584
| +12% | +$70.4K |
|
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 753 new, 2,941 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 753 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.