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 | |
|---|---|---|---|---|---|---|
4826
Donegal Group Class A
DGICA
$696M
| $187K | ﹤0.01% |
13,208
+4,422
| +50% | +$64.3K |
|
|
LOVE
4827
LoveSac
LOVE
$255M
| $187K | ﹤0.01% |
8,475
-30,412
| -78% | -$681K |
|
|
VZLA
4828
Vizsla Silver
VZLA
$1.32B
| $187K | ﹤0.01% |
162,400
+36,500
| +29% | +$42.1K |
|
|
QUOT
4829
DELISTED
Quotient Technology Inc
QUOT
| $187K | ﹤0.01% |
54,703
-52,202
| -49% | -$148K |
|
4830
PUT
Capital One
COF
$139B
| $186K | ﹤0.01% |
2,000
-5,000
| -71% | -$492K |
|
|
ETV
4831
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $186K | ﹤0.01% |
+15,181
| New | +$201K |
|
4832
IES Holdings
IESC
$15.1B
| $186K | ﹤0.01% |
5,211
+351
| +7% | +$11.4K |
|
|
ZIMV
4833
DELISTED
ZimVie
ZIMV
| $186K | ﹤0.01% |
19,902
-31,329
| -61% | -$274K |
|
|
DOYU
4834
DouYu International Holdings
DOYU
$141M
| $185K | ﹤0.01% |
13,250
+5,056
| +62% | +$59.1K |
|
4835
Ericsson
ERIC
$33.5B
| $185K | ﹤0.01% |
31,903
-1,712
| -5% | -$10.3K |
|
4836
Franklin FTSE Australia ETF
FLAU
$180M
| $185K | ﹤0.01% |
+7,049
| New | +$182K |
|
4837
Larimar Therapeutics
LRMR
$447M
| $185K | ﹤0.01% |
44,790
+43,664
| +3,878% | +$149K |
|
4838
Prime Medicine
PRME
$559M
| $184K | ﹤0.01% |
+9,874
| New | +$178K |
|
4839
Riley Exploration Permian
REPX
$802M
| $184K | ﹤0.01% |
6,238
-10,775
| -63% | -$306K |
|
|
OMIC
4840
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $184K | ﹤0.01% |
3,050
-463
| -13% | -$31K |
|
|
PEPL
4841
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $184K | ﹤0.01% |
17,980
-16,310
| -48% | -$165K |
|
4842
Silvercrest Asset Management
SAMG
$79.2M
| $183K | ﹤0.01% |
9,754
+4,335
| +80% | +$78K |
|
|
XXII
4843
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
4844
Arlo Technologies
ARLO
$1.55B
| $182K | ﹤0.01% |
51,852
+4,029
| +8% | +$16.6K |
|
4845
Capital Southwest
CSWC
$1.59B
| $182K | ﹤0.01% |
10,624
-10,734
| -50% | -$192K |
|
|
GGN
4846
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $182K | ﹤0.01% |
50,232
+47,232
| +1,574% | +$165K |
|
4847
PLAYSTUDIOS Inc
MYPS
$63.7M
| $182K | ﹤0.01% |
46,845
+3,171
| +7% | +$12.7K |
|
4848
Ouster
OUST
$3.44B
| $182K | ﹤0.01% |
21,125
+9,675
| +84% | +$105K |
|
4849
Vivid Seats
SEAT
$81.8M
| $182K | ﹤0.01% |
1,248
+103
| +9% | +$16K |
|
4850
ORIX
IX
$43.6B
| $181K | ﹤0.01% |
11,275
-5,040
| -31% | -$76.6K |
|
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.