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 | |
|---|---|---|---|---|---|---|---|
3801
Fidelity MSCI Materials Index ETF
FMAT
$571M
| $1.08M | ﹤0.01% |
+24,741
| New | +$1.07M |
2022 Q4
0 quarters
|
|
|
HONE
3802
DELISTED
HarborOne Bancorp
HONE
| $1.08M | ﹤0.01% |
77,437
+15,147
| +24% | +$216K |
2017 Q4
20 quarters
|
|
3803
iShares US Transportation ETF
IYT
$1.92B
| $1.08M | ﹤0.01% |
20,156
-15,704
| -44% | -$848K |
2013 Q2
38 quarters
|
|
3804
CALL
Shopify
SHOP
$211B
| $1.08M | ﹤0.01% |
31,000
| – | – |
2020 Q4
8 quarters
|
|
|
IMGN
3805
DELISTED
Immunogen Inc
IMGN
| $1.07M | ﹤0.01% |
216,467
+82,963
| +62% | +$450K |
2016 Q4
24 quarters
|
|
3806
HealthStream
HSTM
$981M
| $1.07M | ﹤0.01% |
43,084
+2,422
| +6% | +$58.1K |
2017 Q3
21 quarters
|
|
3807
XPeng
XPEV
$9.17B
| $1.07M | ﹤0.01% |
107,401
-276,482
| -72% | -$2.49M |
2020 Q3
9 quarters
|
|
3808
The RMR Group
RMR
$298M
| $1.06M | ﹤0.01% |
37,689
+8,368
| +29% | +$228K |
2015 Q4
28 quarters
|
|
3809
ATN International
ATNI
$442M
| $1.06M | ﹤0.01% |
23,441
+1,134
| +5% | +$49.6K |
2016 Q2
26 quarters
|
|
3810
Innoviz Technologies
INVZ
$95.1M
| $1.06M | ﹤0.01% |
269,529
-455,912
| -63% | -$2.17M |
2021 Q4
4 quarters
|
|
3811
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.1M
| $1.06M | ﹤0.01% |
+29,920
| New | +$1.02M |
2022 Q4
0 quarters
|
|
3812
South Plains Financial
SPFI
$797M
| $1.06M | ﹤0.01% |
38,404
+2,045
| +6% | +$60.8K |
2019 Q2
14 quarters
|
|
|
LKFT
3813
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
| $1.06M | ﹤0.01% |
+23,800
| New | +$1M |
2022 Q4
0 quarters
|
|
|
AMNB
3814
DELISTED
American National Bankshares Inc
AMNB
| $1.05M | ﹤0.01% |
28,519
+2,547
| +10% | +$92.9K |
2013 Q2
38 quarters
|
|
3815
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $1.05M | ﹤0.01% |
+21,333
| New | +$1.02M |
2022 Q4
0 quarters
|
|
3816
iShares US Basic Materials ETF
IYM
$1.27B
| $1.05M | ﹤0.01% |
8,375
+5,057
| +152% | +$622K |
2020 Q4
8 quarters
|
|
3817
Pampa Energía
PAM
$4.32B
| $1.04M | ﹤0.01% |
32,731
-478
| -1% | -$12.5K |
2020 Q3
9 quarters
|
|
|
SONX
3818
DELISTED
Sonendo, Inc.
SONX
| $1.04M | ﹤0.01% |
+368,813
| New | +$695K |
2022 Q4
0 quarters
|
|
|
SHYF
3819
DELISTED
The Shyft Group
SHYF
| $1.04M | ﹤0.01% |
41,905
+20,194
| +93% | +$470K |
2016 Q4
24 quarters
|
|
3820
World Acceptance Corp
WRLD
$811M
| $1.04M | ﹤0.01% |
15,759
+7,766
| +97% | +$614K |
2016 Q3
25 quarters
|
|
|
OLP
3821
One Liberty Properties
OLP
$484M
| $1.04M | ﹤0.01% |
46,652
+3,749
| +9% | +$85.9K |
2017 Q4
20 quarters
|
|
3822
CALL
Target Hospitality
TH
$1.75B
| $1.04M | ﹤0.01% |
+68,500
| New | +$923K |
2022 Q4
0 quarters
|
|
3823
AMC Entertainment Holdings
AMC
$2.57B
| $1.03M | ﹤0.01% |
25,424
+20,820
| +452% | +$1.31M |
2015 Q4
28 quarters
|
|
3824
EVgo
EVGO
$180M
| $1.03M | ﹤0.01% |
230,682
+43,481
| +23% | +$281K |
2021 Q4
4 quarters
|
|
3825
Direxion Daily TSLA Bear 1X ETF
TSLS
$55.9M
| $1.03M | ﹤0.01% |
2,100
| – | – |
2022 Q3
1 quarter
|
|
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.