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 | |
|---|---|---|---|---|---|---|
5026
Bankwell Financial Group
BWFG
$547M
| $121K | ﹤0.01% |
4,118
+1,033
| +33% | +$30.8K |
|
|
TBIL
5027
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $121K | ﹤0.01% |
+2,418
| New | +$121K |
|
|
SPLK
5028
PUT
DELISTED
Splunk Inc
SPLK
| $121K | ﹤0.01% |
1,400
-100
| -7% | -$8.07K |
|
|
ICVX
5029
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $121K | ﹤0.01% |
15,179
-540
| -3% | -$2.32K |
|
5030
Caesarstone
CSTE
$109M
| $120K | ﹤0.01% |
21,133
+8,752
| +71% | +$65.4K |
|
5031
Future Fuel
FF
$246M
| $120K | ﹤0.01% |
14,770
-4,481
| -23% | -$33.8K |
|
|
NFYS
5032
DELISTED
Enphys Acquisition Corp.
NFYS
| $120K | ﹤0.01% |
12,000
-174,500
| -94% | -$1.72M |
|
5033
Alto Ingredients
ALTO
$324M
| $119K | ﹤0.01% |
41,287
+1,479
| +4% | +$5.26K |
|
5034
Concrete Pumping Holdings
BBCP
$477M
| $119K | ﹤0.01% |
20,315
+5,852
| +40% | +$38.9K |
|
|
SRTA
5035
Strata Critical Medical Inc
SRTA
$524M
| $119K | ﹤0.01% |
33,247
-16,912
| -34% | -$72.3K |
|
5036
First Trust Indxx NextG ETF
NXTG
$577M
| $119K | ﹤0.01% |
1,962
-627
| -24% | -$37.5K |
|
5037
Preformed Line Products
PLPC
$2.19B
| $119K | ﹤0.01% |
1,434
+68
| +5% | +$5.61K |
|
5038
Red Robin
RRGB
$187M
| $119K | ﹤0.01% |
21,307
-31,517
| -60% | -$235K |
|
5039
X4 Pharmaceuticals
XFOR
$424M
| $119K | ﹤0.01% |
+3,987
| New | +$189K |
|
|
GOEV
5040
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $119K | ﹤0.01% |
212
-85
| -29% | -$52.1K |
|
5041
PUT
Datadog
DDOG
$90.9B
| $118K | ﹤0.01% |
+1,600
| New | +$125K |
|
5042
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $118K | ﹤0.01% |
3,258
+267
| +9% | +$9.7K |
|
5043
Tilly's
TLYS
$121M
| $118K | ﹤0.01% |
12,970
+549
| +4% | +$4.82K |
|
5044
Wheels Up
UP
$176M
| $118K | ﹤0.01% |
571
-838
| -59% | -$216K |
|
5045
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $117K | ﹤0.01% |
5,000
-3,732
| -43% | -$86.5K |
|
5046
Pure Cycle
PCYO
$272M
| $117K | ﹤0.01% |
11,083
+425
| +4% | +$3.98K |
|
5047
ProShares Ultra Silver
AGQ
$1.44B
| $116K | ﹤0.01% |
3,627
+1,549
| +75% | +$39.9K |
|
|
LGHL
5048
Lion Group Holding
LGHL
$679K
| $116K | ﹤0.01% |
1
| – | – |
|
5049
iShares New York Muni Bond ETF
NYF
$1.41B
| $116K | ﹤0.01% |
2,205
-4,000
| -64% | -$206K |
|
5050
VanEck Steel ETF
SLX
$173M
| $116K | ﹤0.01% |
2,008
+100
| +5% | +$5.68K |
|
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.