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 | |
|---|---|---|---|---|---|---|
|
NOAH
4426
Noah Holdings
NOAH
$592M
| $406K | ﹤0.01% |
26,206
+3,577
| +16% | +$52.3K |
|
4427
CION Investment
CION
$370M
| $405K | ﹤0.01% |
41,552
+38,197
| +1,139% | +$371K |
|
4428
Invesco Dividend Achievers ETF
PFM
$810M
| $404K | ﹤0.01% |
11,048
+10,920
| +8,531% | +$390K |
|
|
TWKS
4429
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $404K | ﹤0.01% |
39,795
+3,187
| +9% | +$29.6K |
|
4430
CNB Financial Corp
CCNE
$1.03B
| $402K | ﹤0.01% |
16,936
+7,943
| +88% | +$197K |
|
|
BHR
4431
Braemar Hotels & Resorts
BHR
$139M
| $401K | ﹤0.01% |
97,565
+58,192
| +148% | +$239K |
|
4432
Global X Variable Rate Preferred ETF
PFFV
$305M
| $401K | ﹤0.01% |
17,806
+17,161
| +2,661% | +$394K |
|
4433
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $400K | ﹤0.01% |
+12,963
| New | +$396K |
|
4434
PUT
Zoom
ZM
$31.1B
| $400K | ﹤0.01% |
5,900
-230,000
| -97% | -$17.5M |
|
4435
PUT
Baxter International
BAX
$13.8B
| $398K | ﹤0.01% |
+7,800
| New | +$419K |
|
4436
PUT
Inovio Pharmaceuticals
INO
$113M
| $398K | ﹤0.01% |
21,250
| – | – |
|
4437
Mitsubishi UFJ Financial
MUFG
$260B
| $398K | ﹤0.01% |
59,907
+4,019
| +7% | +$20.8K |
|
|
DHIL
4438
DELISTED
Diamond Hill
DHIL
| $397K | ﹤0.01% |
2,145
+517
| +32% | +$91.8K |
|
4439
Winmark
WINA
$1.26B
| $397K | ﹤0.01% |
1,679
-3,459
| -67% | -$824K |
|
4440
Custom Truck One Source
CTOS
$2.4B
| $395K | ﹤0.01% |
62,599
+6,033
| +11% | +$39.1K |
|
4441
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $394K | ﹤0.01% |
15,909
+15,710
| +7,894% | +$371K |
|
4442
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $394K | ﹤0.01% |
14,167
-26,272
| -65% | -$765K |
|
4443
CALL
Autodesk
ADSK
$53.1B
| $392K | ﹤0.01% |
2,100
| – | – |
|
4444
Braze
BRZE
$3.26B
| $391K | ﹤0.01% |
14,318
+2,818
| +25% | +$78.7K |
|
4445
Dakota Gold
DC
$835M
| $390K | ﹤0.01% |
127,732
+99,649
| +355% | +$340K |
|
4446
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
| $390K | ﹤0.01% |
8,686
+6,781
| +356% | +$302K |
|
4447
U-Haul Holding Co
UHAL
$14.4B
| $390K | ﹤0.01% |
6,473
-163,747
| -96% | -$9.42M |
|
4448
Oscar Health
OSCR
$10.1B
| $389K | ﹤0.01% |
158,074
+15,508
| +11% | +$48.5K |
|
4449
Accel Entertainment
ACEL
$1.01B
| $388K | ﹤0.01% |
50,517
+18,802
| +59% | +$161K |
|
|
CTEV
4450
Claritev Corp
CTEV
$646M
| $388K | ﹤0.01% |
8,419
+308
| +4% | +$24.6K |
|
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.