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 | |
|---|---|---|---|---|---|---|---|
|
MAXR
3776
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.12M | ﹤0.01% |
+21,600
| New | +$593K |
2022 Q4
0 quarters
|
|
3777
Adecoagro
AGRO
$1.54B
| $1.11M | ﹤0.01% |
134,437
-195,053
| -59% | -$1.6M |
2020 Q2
10 quarters
|
|
|
BRKY
3778
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.11M | ﹤0.01% |
50,000
| – | – |
2022 Q2
2 quarters
|
|
|
BFAC
3779
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.11M | ﹤0.01% |
108,500
| – | – |
2022 Q1
3 quarters
|
|
|
AESC
3780
DELISTED
The AES Corporation
AESC
| $1.11M | ﹤0.01% |
10,901
+5,201
| +91% | +$511K |
2021 Q4
4 quarters
|
|
|
VZIO
3781
DELISTED
VIZIO Holding Corp.
VZIO
| $1.11M | ﹤0.01% |
149,697
+17,519
| +13% | +$170K |
2021 Q1
7 quarters
|
|
|
DCFC
3782
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.11M | ﹤0.01% |
3,301
+2,383
| +260% | +$877K |
2022 Q1
3 quarters
|
|
|
MSML
3783
iShares MSCI USA Small-Cap ETF
MSML
$271M
| $1.11M | ﹤0.01% |
24,248
| – | – |
2020 Q4
8 quarters
|
|
3784
ADMA Biologics
ADMA
$2.29B
| $1.1M | ﹤0.01% |
284,908
+174,912
| +159% | +$540K |
2021 Q4
4 quarters
|
|
3785
Civista Bancshares
CIVB
$553M
| $1.1M | ﹤0.01% |
50,147
+3,799
| +8% | +$85.7K |
2016 Q4
24 quarters
|
|
|
KRTX
3786
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.1M | ﹤0.01% |
+5,600
| New | +$1.2M |
2022 Q4
0 quarters
|
|
3787
ARK Blockchain & Fintech Innovation ETF
ARKF
$843M
| $1.1M | ﹤0.01% |
77,042
-24,850
| -24% | -$385K |
2020 Q4
8 quarters
|
|
|
PGTI
3788
DELISTED
PGT, Inc.
PGTI
| $1.1M | ﹤0.01% |
61,066
+29,175
| +91% | +$594K |
2016 Q1
27 quarters
|
|
3789
First Watch Restaurant Group
FWRG
$646M
| $1.1M | ﹤0.01% |
80,978
-58,762
| -42% | -$895K |
2021 Q4
4 quarters
|
|
3790
PUT
Occidental Petroleum
OXY
$57.9B
| $1.1M | ﹤0.01% |
+17,400
| New | +$1.18M |
2022 Q4
0 quarters
|
|
3791
TAL Education Group
TAL
$7.02B
| $1.1M | ﹤0.01% |
155,536
-463,389
| -75% | -$2.57M |
2013 Q2
38 quarters
|
|
3792
Viper Energy
VNOM
$7.89B
| $1.1M | ﹤0.01% |
34,501
-179,222
| -84% | -$5.79M |
2016 Q2
26 quarters
|
|
3793
CALL
Transocean
RIG
$5.96B
| $1.09M | ﹤0.01% |
240,200
+200,000
| +498% | +$771K |
2021 Q2
6 quarters
|
|
3794
Levi Strauss
LEVI
$7.56B
| $1.09M | ﹤0.01% |
70,299
-5,400
| -7% | -$83.9K |
2019 Q1
15 quarters
|
|
|
SPR
3795
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.09M | ﹤0.01% |
+36,800
| New | +$955K |
2022 Q4
0 quarters
|
|
|
SPR
3796
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.09M | ﹤0.01% |
+36,800
| New | +$955K |
2022 Q4
0 quarters
|
|
|
DO
3797
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.09M | ﹤0.01% |
104,709
+49,411
| +89% | +$452K |
2022 Q2
2 quarters
|
|
3798
WisdomTree US Multifactor Fund
USMF
$269M
| $1.09M | ﹤0.01% |
+28,906
| New | +$1.08M |
2022 Q4
0 quarters
|
|
3799
CALL
AstraZeneca
AZN
$249B
| $1.08M | ﹤0.01% |
+8,000
| New | +$1M |
2022 Q4
0 quarters
|
|
|
NVAC
3800
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $1.08M | ﹤0.01% |
107,081
| – | – |
2022 Q1
3 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.