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 | |
|---|---|---|---|---|---|---|
4851
CALL
NetApp
NTAP
$40.8B
| $180K | ﹤0.01% |
3,000
+1,400
| +88% | +$92.8K |
|
4852
SoundThinking
SSTI
$80.6M
| $180K | ﹤0.01% |
5,326
+367
| +7% | +$12.3K |
|
4853
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $180K | ﹤0.01% |
+10,027
| New | +$172K |
|
4854
ProShares UltraShort Euro
EUO
$33M
| $179K | ﹤0.01% |
6,063
-37
| -0.6% | -$1.19K |
|
4855
Ivanhoe Electric
IE
$1.65B
| $179K | ﹤0.01% |
14,700
+6,835
| +87% | +$71.6K |
|
4856
Liquidia Corp
LQDA
$6.59B
| $178K | ﹤0.01% |
27,923
+1,845
| +7% | +$9.91K |
|
4857
PUT
Citizens Financial Group
CFG
$31.4B
| $177K | ﹤0.01% |
4,500
-1,100
| -20% | -$43K |
|
4858
5E Advanced Materials
FEAM
$67.7M
| $177K | ﹤0.01% |
979
+195
| +25% | +$48.1K |
|
4859
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $177K | ﹤0.01% |
+4,513
| New | +$179K |
|
4860
Red River Bancshares
RRBI
$679M
| $177K | ﹤0.01% |
3,460
+1,071
| +45% | +$58.4K |
|
4861
Alta Equipment Group
ALTG
$234M
| $176K | ﹤0.01% |
13,347
-2,234
| -14% | -$26.9K |
|
|
AVDL
4862
DELISTED
Avadel Pharmaceuticals
AVDL
| $176K | ﹤0.01% |
24,463
-2,389
| -9% | -$16.8K |
|
|
ETW
4863
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $176K | ﹤0.01% |
+22,624
| New | +$184K |
|
4864
Goldman Sachs BDC
GSBD
$1.11B
| $176K | ﹤0.01% |
12,827
+9,827
| +328% | +$148K |
|
|
BNFT
4865
DELISTED
Benefitfocus, Inc.
BNFT
| $176K | ﹤0.01% |
16,802
-54,156
| -76% | -$486K |
|
4866
Third Coast Bancshares
TCBX
$766M
| $174K | ﹤0.01% |
9,495
+119
| +1% | +$2.21K |
|
4867
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $173K | ﹤0.01% |
+12,915
| New | +$175K |
|
4868
Fossil Group
FOSL
$323M
| $173K | ﹤0.01% |
40,270
-102,564
| -72% | -$429K |
|
|
NNDM
4869
Nano Dimension
NNDM
$342M
| $173K | ﹤0.01% |
75,115
-441,319
| -85% | -$1.07M |
|
4870
Expensify
EXFY
$209M
| $172K | ﹤0.01% |
19,522
+19,461
| +31,903% | +$218K |
|
4871
CALL
Williams Companies
WMB
$91.5B
| $171K | ﹤0.01% |
5,200
-2,000
| -28% | -$65.1K |
|
4872
Arbutus Biopharma
ABUS
$924M
| $170K | ﹤0.01% |
72,844
+3,110
| +4% | +$7.44K |
|
4873
Forum Energy Technologies
FET
$967M
| $169K | ﹤0.01% |
5,732
-222
| -4% | -$6.07K |
|
4874
PUT
Kroger
KR
$34.9B
| $169K | ﹤0.01% |
3,800
-540,000
| -99% | -$24.8M |
|
4875
Navitas Semiconductor
NVTS
$3.75B
| $168K | ﹤0.01% |
47,953
+19,067
| +66% | +$81.7K |
|
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.