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 | |
|---|---|---|---|---|---|---|---|
3876
Seneca Foods Class A
SENEA
$1.18B
| $968K | ﹤0.01% |
15,874
-38,438
| -71% | -$2.36M |
2013 Q2
38 quarters
|
|
3877
Revolve Group
RVLV
$1.48B
| $966K | ﹤0.01% |
43,412
+4,445
| +11% | +$107K |
2019 Q4
12 quarters
|
|
|
SPWR
3878
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $966K | ﹤0.01% |
53,600
+48,000
| +857% | +$983K |
2020 Q4
8 quarters
|
|
3879
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $965K | ﹤0.01% |
45,599
+45,375
| +20,257% | +$961K |
2022 Q3
1 quarter
|
|
|
CDMO
3880
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $965K | ﹤0.01% |
70,092
+13,159
| +23% | +$202K |
2015 Q1
31 quarters
|
|
3881
Cinemark Holdings
CNK
$4.19B
| $961K | ﹤0.01% |
111,006
-429,042
| -79% | -$4.83M |
2013 Q2
38 quarters
|
|
|
CMCT
3882
Creative Media & Community Trust
CMCT
$11.6M
| $960K | ﹤0.01% |
8
| – | – |
2021 Q3
5 quarters
|
|
3883
QuantumScape Corp
QS
$2.77B
| $958K | ﹤0.01% |
169,036
+24,715
| +17% | +$183K |
2020 Q3
9 quarters
|
|
3884
Forrester Research
FORR
$212M
| $956K | ﹤0.01% |
26,732
+1,660
| +7% | +$60.7K |
2016 Q2
26 quarters
|
|
|
TUP
3885
DELISTED
Tupperware Brands Corporation
TUP
| $953K | ﹤0.01% |
230,473
+123,402
| +115% | +$662K |
2013 Q2
38 quarters
|
|
|
EVEN
3886
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
| $951K | ﹤0.01% |
50,000
| – | – |
2022 Q1
3 quarters
|
|
3887
CALL
InMode
INMD
$803M
| $950K | ﹤0.01% |
+26,600
| New | +$925K |
2022 Q4
0 quarters
|
|
|
INVX
3888
Innovex International
INVX
$1.92B
| $947K | ﹤0.01% |
34,859
+408
| +1% | +$9.72K |
2013 Q2
38 quarters
|
|
|
NPKI
3889
NPK International
NPKI
$988M
| $947K | ﹤0.01% |
228,361
-71,312
| -24% | -$261K |
2016 Q4
24 quarters
|
|
|
ATRI
3890
DELISTED
Atrion Corp
ATRI
| $946K | ﹤0.01% |
1,690
+157
| +10% | +$94.8K |
2016 Q3
25 quarters
|
|
|
FTCH
3891
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $946K | ﹤0.01% |
+200,000
| New | +$1.39M |
2022 Q4
0 quarters
|
|
|
BCOV
3892
DELISTED
Brightcove, Inc.
BCOV
| $945K | ﹤0.01% |
180,638
+122,600
| +211% | +$715K |
2016 Q4
24 quarters
|
|
3893
Primis Financial Corp
FRST
$378M
| $943K | ﹤0.01% |
79,510
+2,520
| +3% | +$31K |
2016 Q1
27 quarters
|
|
3894
Zentalis Pharmaceuticals
ZNTL
$253M
| $943K | ﹤0.01% |
46,836
+4,546
| +11% | +$97.8K |
2020 Q2
10 quarters
|
|
3895
JELD-WEN Holding
JELD
$151M
| $942K | ﹤0.01% |
97,526
+9,776
| +11% | +$94.9K |
2017 Q1
23 quarters
|
|
3896
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $941K | ﹤0.01% |
30,077
+29,595
| +6,140% | +$880K |
2022 Q3
1 quarter
|
|
3897
JPMorgan US Value Factor ETF
JVAL
$1B
| $940K | ﹤0.01% |
+28,357
| New | +$934K |
2022 Q4
0 quarters
|
|
|
AUTL
3898
Autolus Therapeutics
AUTL
$476M
| $938K | ﹤0.01% |
493,509
+50,959
| +12% | +$129K |
2019 Q4
12 quarters
|
|
3899
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $938K | ﹤0.01% |
21,527
-861
| -4% | -$36.9K |
2016 Q4
24 quarters
|
|
3900
Banco Santander
SAN
$196B
| $937K | ﹤0.01% |
317,461
+13,394
| +4% | +$36.6K |
2013 Q2
38 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.