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 | |
|---|---|---|---|---|---|---|---|
3901
Sprott Physical Silver Trust
PSLV
$12.6B
| $936K | ﹤0.01% |
113,541
+4,595
| +4% | +$33.6K |
2021 Q1
7 quarters
|
|
3902
Dr. Reddy's Laboratories
RDY
$10.4B
| $933K | ﹤0.01% |
90,180
-1,580,840
| -95% | -$17.1M |
2019 Q3
13 quarters
|
|
3903
Amerant Bancorp
AMTB
$1.14B
| $932K | ﹤0.01% |
34,734
+9,841
| +40% | +$276K |
2019 Q1
15 quarters
|
|
3904
POSCO
PKX
$17.8B
| $931K | ﹤0.01% |
17,100
| – | – |
2013 Q2
38 quarters
|
|
3905
Palantir
PLTR
$462B
| $931K | ﹤0.01% |
145,154
+6,516
| +5% | +$49.4K |
2020 Q3
9 quarters
|
|
3906
First Western Financial
MYFW
$295M
| $929K | ﹤0.01% |
33,027
-10,164
| -24% | -$284K |
2021 Q4
4 quarters
|
|
3907
American Superconductor
AMSC
$1.54B
| $927K | ﹤0.01% |
251,987
+49,242
| +24% | +$193K |
2015 Q4
28 quarters
|
|
3908
Smith & Wesson
SWBI
$651M
| $926K | ﹤0.01% |
106,751
+2,010
| +2% | +$21.2K |
2015 Q4
28 quarters
|
|
3909
Harrow
HROW
$1.14B
| $925K | ﹤0.01% |
62,720
-11,446
| -15% | -$137K |
2019 Q3
13 quarters
|
|
3910
Haleon
HLN
$39B
| $924K | ﹤0.01% |
115,601
-854,383
| -88% | -$5.81M |
2022 Q3
1 quarter
|
|
3911
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $922K | ﹤0.01% |
+27,530
| New | +$915K |
2022 Q4
0 quarters
|
|
3912
MVB Financial
MVBF
$387M
| $920K | ﹤0.01% |
41,811
+3,283
| +9% | +$80.2K |
2018 Q2
18 quarters
|
|
|
AZRE
3913
DELISTED
Azure Power Global Limited
AZRE
| $920K | ﹤0.01% |
213,488
-45,771
| -18% | -$239K |
2020 Q4
8 quarters
|
|
|
WW
3914
DELISTED
WW International
WW
| $919K | ﹤0.01% |
238,313
-118,354
| -33% | -$474K |
2016 Q2
26 quarters
|
|
3915
Univest Financial
UVSP
$1.14B
| $918K | ﹤0.01% |
35,135
+14,988
| +74% | +$402K |
2015 Q4
28 quarters
|
|
3916
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.84B
| $917K | ﹤0.01% |
20,112
+1,350
| +7% | +$60.6K |
2013 Q2
38 quarters
|
|
3917
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
| $916K | ﹤0.01% |
22,306
+2,568
| +13% | +$113K |
2020 Q4
8 quarters
|
|
|
ONTF
3918
DELISTED
ON24
ONTF
| $916K | ﹤0.01% |
106,182
+71,415
| +205% | +$573K |
2021 Q1
7 quarters
|
|
|
CMRX
3919
DELISTED
Chimerix, Inc.
CMRX
| $916K | ﹤0.01% |
492,705
+443,188
| +895% | +$867K |
2013 Q2
38 quarters
|
|
|
PNT
3920
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $914K | ﹤0.01% |
125,246
+84,438
| +207% | +$627K |
2021 Q4
4 quarters
|
|
3921
Dimensional Emerging Markets High Profitability ETF
DEHP
$466M
| $912K | ﹤0.01% |
+41,042
| New | +$887K |
2022 Q4
0 quarters
|
|
|
GOLD
3922
Gold.com Inc
GOLD
$1.21B
| $910K | ﹤0.01% |
26,191
+9,940
| +61% | +$314K |
2020 Q2
10 quarters
|
|
3923
Rocket Lab Corp
RKLB
$48B
| $905K | ﹤0.01% |
239,939
-345,032
| -59% | -$1.51M |
2021 Q1
7 quarters
|
|
3924
Schwab US REIT ETF
SCHH
$10.6B
| $905K | ﹤0.01% |
46,924
-19,054
| -29% | -$367K |
2017 Q4
20 quarters
|
|
3925
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $904K | ﹤0.01% |
+41,825
| New | +$870K |
2022 Q4
0 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.