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 | |
|---|---|---|---|---|---|---|---|
3701
Sportsman's Warehouse
SPWH
$43.8M
| $1.28M | ﹤0.01% |
135,786
-171,230
| -56% | -$1.57M |
2017 Q3
21 quarters
|
|
3702
TriMas Corp
TRS
$1.37B
| $1.28M | ﹤0.01% |
46,045
+4,669
| +11% | +$125K |
2013 Q2
38 quarters
|
|
3703
Lineage Cell Therapeutics
LCTX
$242M
| $1.27M | ﹤0.01% |
1,088,579
+39,528
| +4% | +$49.8K |
2017 Q4
20 quarters
|
|
|
NAPA
3704
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.27M | ﹤0.01% |
76,888
-135,948
| -64% | -$2.09M |
2021 Q1
7 quarters
|
|
3705
Futu Holdings
FUTU
$15.4B
| $1.27M | ﹤0.01% |
31,250
-6,245
| -17% | -$305K |
2020 Q2
10 quarters
|
|
|
LGF.B
3706
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.27M | ﹤0.01% |
233,613
-2,649
| -1% | -$17.6K |
2016 Q4
24 quarters
|
|
3707
iShares US Consumer Staples ETF
IYK
$1.63B
| $1.27M | ﹤0.01% |
18,744
+1,383
| +8% | +$91K |
2017 Q4
20 quarters
|
|
3708
HBT Financial
HBT
$1.31B
| $1.27M | ﹤0.01% |
64,720
-16,141
| -20% | -$318K |
2019 Q4
12 quarters
|
|
3709
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $1.26M | ﹤0.01% |
56,585
-14,931
| -21% | -$330K |
2021 Q1
7 quarters
|
|
|
MPT
3710
CALL
Medical Properties Trust
MPT
$1.92B
| $1.26M | ﹤0.01% |
113,100
-162,100
| -59% | -$1.88M |
2022 Q3
1 quarter
|
|
3711
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $1.26M | ﹤0.01% |
11,458
+689
| +6% | +$72.8K |
2016 Q4
24 quarters
|
|
|
LAZR
3712
CALL
DELISTED
Luminar Technologies
LAZR
| $1.26M | ﹤0.01% |
16,920
| – | – |
2022 Q1
3 quarters
|
|
3713
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.25M | ﹤0.01% |
28,577
+17,174
| +151% | +$751K |
2017 Q3
21 quarters
|
|
|
NSTG
3714
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.25M | ﹤0.01% |
157,411
-10,417
| -6% | -$90.4K |
2017 Q4
20 quarters
|
|
3715
CALL
Sempra
SRE
$52.1B
| $1.25M | ﹤0.01% |
16,200
| – | – |
2022 Q1
3 quarters
|
|
|
EGLE
3716
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.25M | ﹤0.01% |
25,039
+1,206
| +5% | +$60.5K |
2017 Q4
20 quarters
|
|
3717
Caleres
CAL
$429M
| $1.25M | ﹤0.01% |
56,155
+4,078
| +8% | +$100K |
2013 Q2
38 quarters
|
|
3718
iShares North American Natural Resources ETF
IGE
$776M
| $1.25M | ﹤0.01% |
30,736
+27,756
| +931% | +$1.13M |
2021 Q1
7 quarters
|
|
3719
Beyond Meat
BYND
$131M
| $1.25M | ﹤0.01% |
3,377
-220
| -6% | -$91.9K |
2019 Q2
14 quarters
|
|
3720
Sphere Entertainment
SPHR
$3.83B
| $1.24M | ﹤0.01% |
27,618
+3,112
| +13% | +$141K |
2020 Q2
10 quarters
|
|
3721
CALL
Cedar Fair
FUN
$1.2B
| $1.24M | ﹤0.01% |
30,000
| – | – |
2022 Q2
2 quarters
|
|
3722
CALL
Macy's
M
$5.97B
| $1.24M | ﹤0.01% |
60,000
| – | – |
2021 Q1
7 quarters
|
|
|
3723
PUT
Macy's
M
$5.97B
| $1.24M | ﹤0.01% |
60,000
| – | – |
2022 Q1
3 quarters
|
|
|
ONL
3724
Orion Office REIT
ONL
$130M
| $1.24M | ﹤0.01% |
144,921
-2,294
| -2% | -$20.9K |
2021 Q4
4 quarters
|
|
|
NKLA
3725
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.24M | ﹤0.01% |
19,123
+5,685
| +42% | +$475K |
2020 Q2
10 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.