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 | |
|---|---|---|---|---|---|---|---|
|
CLDL
3751
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.18M | ﹤0.01% |
200,000
| – | – |
2021 Q1
7 quarters
|
|
3752
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$431M
| $1.18M | ﹤0.01% |
34,540
+3,880
| +13% | +$130K |
2020 Q4
8 quarters
|
|
|
DICE
3753
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.17M | ﹤0.01% |
37,582
+12,728
| +51% | +$415K |
2021 Q4
4 quarters
|
|
3754
American Vanguard Corp
AVD
$49.9M
| $1.17M | ﹤0.01% |
53,845
-987
| -2% | -$22K |
2013 Q2
38 quarters
|
|
|
FLNA
3755
Filana Therapeutics
FLNA
$39.6M
| $1.16M | ﹤0.01% |
39,365
+4,239
| +12% | +$152K |
2020 Q2
10 quarters
|
|
3756
SunPower Inc
SPWR
$61.8M
| $1.16M | ﹤0.01% |
114,710
+14,710
| +15% | +$147K |
2021 Q4
4 quarters
|
|
3757
CALL
CSX Corp
CSX
$87.1B
| $1.16M | ﹤0.01% |
+37,300
| New | +$1.12M |
2022 Q4
0 quarters
|
|
|
OPTU
3758
CALL
Optimum Communications Inc
OPTU
$379M
| $1.15M | ﹤0.01% |
250,000
| – | – |
2021 Q4
4 quarters
|
|
3759
Playtika
PLTK
$873M
| $1.15M | ﹤0.01% |
134,996
+131,154
| +3,414% | +$1.22M |
2021 Q1
7 quarters
|
|
3760
PUT
BioCryst Pharmaceuticals
BCRX
$2.12B
| $1.15M | ﹤0.01% |
+100,000
| New | +$1.25M |
2022 Q4
0 quarters
|
|
3761
B&G Foods
BGS
$208M
| $1.15M | ﹤0.01% |
102,905
+2,013
| +2% | +$28K |
2013 Q2
38 quarters
|
|
3762
CALL
Altria Group
MO
$116B
| $1.15M | ﹤0.01% |
25,100
-248,800
| -91% | -$11.3M |
2021 Q3
5 quarters
|
|
3763
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $1.15M | ﹤0.01% |
40,280
+21,452
| +114% | +$616K |
2013 Q2
38 quarters
|
|
3764
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $1.14M | ﹤0.01% |
17,477
+13,397
| +328% | +$881K |
2016 Q1
27 quarters
|
|
|
AZUL
3765
DELISTED
Azul
AZUL
| $1.14M | ﹤0.01% |
186,519
-380,287
| -67% | -$2.97M |
2022 Q1
3 quarters
|
|
3766
Allegiant Air
ALGT
$2.1B
| $1.14M | ﹤0.01% |
16,748
+48
| +0.3% | +$3.5K |
2015 Q1
31 quarters
|
|
3767
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$650M
| $1.14M | ﹤0.01% |
+18,518
| New | +$1.14M |
2022 Q4
0 quarters
|
|
|
STKL
3768
DELISTED
SunOpta
STKL
| $1.13M | ﹤0.01% |
133,765
+36,044
| +37% | +$340K |
2017 Q2
22 quarters
|
|
|
ZFOX
3769
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.13M | ﹤0.01% |
+226,356
| New | +$1.05M |
2022 Q4
0 quarters
|
|
|
FBRT
3770
Franklin BSP Realty Trust
FBRT
$504M
| $1.13M | ﹤0.01% |
87,301
+16,803
| +24% | +$225K |
2021 Q4
4 quarters
|
|
|
NOVA
3771
PUT
DELISTED
Sunnova Energy
NOVA
| $1.13M | ﹤0.01% |
62,500
-6,500
| -9% | -$131K |
2022 Q1
3 quarters
|
|
3772
CALL
Consolidated Edison
ED
$39B
| $1.13M | ﹤0.01% |
11,800
-200
| -2% | -$18.2K |
2021 Q3
5 quarters
|
|
3773
Horizon Bancorp
HBNC
$988M
| $1.12M | ﹤0.01% |
74,384
+7,311
| +11% | +$121K |
2017 Q4
20 quarters
|
|
|
LSEA
3774
DELISTED
Landsea Homes
LSEA
| $1.12M | ﹤0.01% |
215,236
+210,116
| +4,104% | +$1.1M |
2021 Q1
7 quarters
|
|
3775
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $1.12M | ﹤0.01% |
17,331
+11,696
| +208% | +$751K |
2019 Q4
12 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.