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 | Miscellaneous | 27.19% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ACRO
3326
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $2.19M | ﹤0.01% |
220,000
-66,884
| -23% | -$658K |
2021 Q4
4 quarters
|
|
|
CUTR
3327
DELISTED
Cutera, Inc.
CUTR
| $2.18M | ﹤0.01% |
49,320
-18,396
| -27% | -$839K |
2016 Q4
24 quarters
|
|
|
VSTO
3328
DELISTED
Vista Outdoor Inc.
VSTO
| $2.18M | ﹤0.01% |
89,392
+3,864
| +5% | +$102K |
2015 Q1
31 quarters
|
|
3329
News Corp Class B
NWS
$16.9B
| $2.18M | ﹤0.01% |
118,087
+19,172
| +19% | +$338K |
2015 Q3
29 quarters
|
|
3330
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $2.17M | ﹤0.01% |
27,896
+3,106
| +13% | +$242K |
2013 Q2
38 quarters
|
|
3331
Harmony Gold Mining
HMY
$10.4B
| $2.17M | ﹤0.01% |
639,178
-111,182
| -15% | -$351K |
2020 Q4
8 quarters
|
|
|
IVCB
3332
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $2.17M | ﹤0.01% |
210,928
+10,000
| +5% | +$102K |
2022 Q1
3 quarters
|
|
3333
Covenant Logistics
CVLG
$821M
| $2.17M | ﹤0.01% |
125,620
+37,174
| +42% | +$666K |
2016 Q4
24 quarters
|
|
3334
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$350M
| $2.17M | ﹤0.01% |
27,218
-843,082
| -97% | -$62.4M |
2016 Q2
26 quarters
|
|
3335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.17M | ﹤0.01% |
22,807
+7,651
| +50% | +$718K |
2015 Q2
30 quarters
|
|
|
CONN
3336
DELISTED
Conn's Inc.
CONN
| $2.17M | ﹤0.01% |
314,780
-1,295
| -0.4% | -$10.2K |
2016 Q3
25 quarters
|
|
|
BRY
3337
DELISTED
Berry Corp
BRY
| $2.16M | ﹤0.01% |
270,046
+54,394
| +25% | +$466K |
2018 Q3
17 quarters
|
|
3338
CALL
Valero Energy
VLO
$122B
| $2.16M | ﹤0.01% |
17,000
-51,400
| -75% | -$6.45M |
2016 Q3
25 quarters
|
|
3339
Golar LNG
GLNG
$5.03B
| $2.15M | ﹤0.01% |
94,471
-16,575
| -15% | -$415K |
2013 Q2
38 quarters
|
|
|
CCLP
3340
DELISTED
CSI Compressco LP
CCLP
| $2.15M | ﹤0.01% |
+1,616,255
| New | +$2.07M |
2022 Q4
0 quarters
|
|
3341
Celldex Therapeutics
CLDX
$2.46B
| $2.14M | ﹤0.01% |
48,055
+5,156
| +12% | +$184K |
2017 Q4
20 quarters
|
|
|
SQSP
3342
DELISTED
Squarespace, Inc.
SQSP
| $2.13M | ﹤0.01% |
96,333
+36,540
| +61% | +$769K |
2021 Q2
6 quarters
|
|
3343
CALL
Academy Sports + Outdoors
ASO
$3.22B
| $2.13M | ﹤0.01% |
40,600
-22,900
| -36% | -$1.09M |
2022 Q1
3 quarters
|
|
3344
Park National Corp
PRK
$3.16B
| $2.13M | ﹤0.01% |
15,130
-3,203
| -17% | -$451K |
2017 Q4
20 quarters
|
|
|
HSKA
3345
DELISTED
Heska Corp
HSKA
| $2.13M | ﹤0.01% |
34,240
+318
| +0.9% | +$21.4K |
2017 Q4
20 quarters
|
|
3346
MannKind Corp
MNKD
$1.13B
| $2.12M | ﹤0.01% |
402,658
+247,808
| +160% | +$1.01M |
2016 Q4
24 quarters
|
|
|
SAFE
3347
DELISTED
Safehold Inc.
SAFE
| $2.12M | ﹤0.01% |
74,094
+18,223
| +33% | +$519K |
2017 Q4
20 quarters
|
|
|
FFWM
3348
DELISTED
First Foundation Inc
FFWM
| $2.12M | ﹤0.01% |
148,009
+6,335
| +4% | +$98.1K |
2016 Q4
24 quarters
|
|
|
MCW
3349
DELISTED
Mister Car Wash
MCW
| $2.12M | ﹤0.01% |
229,519
+41,825
| +22% | +$388K |
2021 Q2
6 quarters
|
|
3350
Marcus & Millichap
MMI
$1.07B
| $2.11M | ﹤0.01% |
61,330
-71
| -0.1% | -$2.52K |
2017 Q4
20 quarters
|
|
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 754 new, 2,939 increased, 2,285 reduced and 593 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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- 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 754 new positions and closed 593 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.