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 | |
|---|---|---|---|---|---|---|
4451
CALL
Affirm
AFRM
$26.2B
| $387K | ﹤0.01% |
40,000
| – | – |
|
4452
ENI
E
$79.8B
| $387K | ﹤0.01% |
13,492
+7,739
| +135% | +$209K |
|
4453
Methanex
MEOH
$4.34B
| $387K | ﹤0.01% |
10,241
+6,550
| +177% | +$240K |
|
|
SLGC
4454
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $387K | ﹤0.01% |
154,175
+15,832
| +11% | +$44.2K |
|
4455
First Mid Bancshares
FMBH
$1.38B
| $385K | ﹤0.01% |
12,010
+1,742
| +17% | +$59K |
|
|
REVG
4456
DELISTED
REV Group
REVG
| $384K | ﹤0.01% |
30,468
+11,843
| +64% | +$156K |
|
4457
Silicom
SILC
$285M
| $383K | ﹤0.01% |
9,085
+1,011
| +13% | +$41.6K |
|
|
STER
4458
DELISTED
Sterling Check Corp. Common Stock
STER
| $383K | ﹤0.01% |
24,766
+2,793
| +13% | +$45.1K |
|
|
TSP
4459
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $383K | ﹤0.01% |
233,793
-17,571
| -7% | -$62.6K |
|
|
PFHD
4460
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $383K | ﹤0.01% |
13,785
-27,685
| -67% | -$769K |
|
4461
CALL
Baxter International
BAX
$13.8B
| $382K | ﹤0.01% |
+7,500
| New | +$403K |
|
4462
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $380K | ﹤0.01% |
11,995
+11,310
| +1,651% | +$362K |
|
4463
ProShares Nanotechnology ETF
TINY
$14.4M
| $380K | ﹤0.01% |
13,417
-416
| -3% | -$11.8K |
|
4464
Quad
QUAD
$513M
| $378K | ﹤0.01% |
92,612
-10,424
| -10% | -$33.2K |
|
4465
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $377K | ﹤0.01% |
87,300
| – | – |
|
|
SCPH
4466
DELISTED
scPharmaceuticals
SCPH
| $377K | ﹤0.01% |
+52,582
| New | +$321K |
|
|
CATC
4467
DELISTED
CAMBRIDGE BANCORP
CATC
| $377K | ﹤0.01% |
4,551
+72
| +2% | +$6.16K |
|
4468
Banco Bradesco
BBDO
$32.9B
| $375K | ﹤0.01% |
145,481
+138,029
| +1,852% | +$382K |
|
4469
Kura Sushi USA
KRUS
$643M
| $375K | ﹤0.01% |
7,855
+2,474
| +46% | +$164K |
|
4470
Ducommun
DCO
$3.13B
| $374K | ﹤0.01% |
7,489
+1,373
| +22% | +$65.4K |
|
4471
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $374K | ﹤0.01% |
+33,689
| New | +$385K |
|
4472
Dutch Bros
BROS
$9.09B
| $373K | ﹤0.01% |
13,217
+3,475
| +36% | +$115K |
|
4473
Prospect Capital
PSEC
$1.15B
| $373K | ﹤0.01% |
53,398
+21,535
| +68% | +$155K |
|
4474
iShares Global Consumer Discretionary ETF
RXI
$274M
| $373K | ﹤0.01% |
2,954
+2,022
| +217% | +$258K |
|
4475
Ceco Environmental
CECO
$4.66B
| $372K | ﹤0.01% |
31,815
+4,267
| +15% | +$48.3K |
|
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.