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 | |
|---|---|---|---|---|---|---|---|
4026
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $773K | ﹤0.01% |
41,411
-5,939
| -13% | -$107K |
2013 Q2
38 quarters
|
|
4027
PUT
Lucid Motors
LCID
$1.64B
| $772K | ﹤0.01% |
11,310
-5,750
| -34% | -$633K |
2021 Q1
7 quarters
|
|
4028
VanEck Agribusiness ETF
MOO
$1.15B
| $772K | ﹤0.01% |
8,989
+4,211
| +88% | +$370K |
2017 Q4
20 quarters
|
|
|
OSG
4029
DELISTED
Overseas Shipholding Group Inc.
OSG
| $771K | ﹤0.01% |
266,726
+118,647
| +80% | +$344K |
2017 Q3
21 quarters
|
|
4030
Cimpress
CMPR
$1.79B
| $767K | ﹤0.01% |
27,819
+2,046
| +8% | +$53.1K |
2017 Q4
20 quarters
|
|
4031
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $766K | ﹤0.01% |
+33,895
| New | +$743K |
2022 Q4
0 quarters
|
|
|
FFIC
4032
DELISTED
Flushing Financial
FFIC
| $766K | ﹤0.01% |
39,552
+12,808
| +48% | +$258K |
2013 Q2
38 quarters
|
|
4033
Funko
FNKO
$342M
| $766K | ﹤0.01% |
70,239
+52,710
| +301% | +$740K |
2017 Q4
20 quarters
|
|
|
GGAA
4034
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $765K | ﹤0.01% |
74,000
-27,380
| -27% | -$280K |
2022 Q1
3 quarters
|
|
|
LGTY
4035
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $761K | ﹤0.01% |
51,758
-3,956
| -7% | -$60.7K |
2017 Q4
20 quarters
|
|
|
PLYA
4036
DELISTED
Playa Hotels & Resorts
PLYA
| $760K | ﹤0.01% |
116,331
-135,135
| -54% | -$802K |
2020 Q1
11 quarters
|
|
4037
LegalZoom.com
LZ
$988M
| $758K | ﹤0.01% |
97,860
+45,437
| +87% | +$394K |
2021 Q2
6 quarters
|
|
4038
Nice
NICE
$6.76B
| $758K | ﹤0.01% |
3,945
-216
| -5% | -$41.6K |
2015 Q1
31 quarters
|
|
4039
Krispy Kreme
DNUT
$524M
| $757K | ﹤0.01% |
72,185
+7,541
| +12% | +$103K |
2021 Q3
5 quarters
|
|
4040
Direxion Daily AAPL Bear 1X ETF
AAPD
$13.4M
| $756K | ﹤0.01% |
25,000
| – | – |
2022 Q3
1 quarter
|
|
|
SHCO
4041
PUT
DELISTED
Soho House & Co
SHCO
| $756K | ﹤0.01% |
202,100
-359,500
| -64% | -$1.48M |
2022 Q1
3 quarters
|
|
4042
Smith & Nephew
SNN
$11.2B
| $755K | ﹤0.01% |
28,117
+18,416
| +190% | +$462K |
2014 Q2
34 quarters
|
|
|
SVM
4043
Silvercorp Metals
SVM
$2.32B
| $755K | ﹤0.01% |
255,196
-74,267
| -23% | -$201K |
2017 Q2
22 quarters
|
|
4044
Viant Technology
DSP
$253M
| $754K | ﹤0.01% |
187,620
-975
| -0.5% | -$3.93K |
2021 Q1
7 quarters
|
|
|
UDMY
4045
DELISTED
Udemy
UDMY
| $754K | ﹤0.01% |
71,494
+7,816
| +12% | +$106K |
2021 Q4
4 quarters
|
|
|
MORF
4046
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $753K | ﹤0.01% |
28,151
+1,614
| +6% | +$44.1K |
2019 Q3
13 quarters
|
|
4047
United States Copper Index Fund
CPER
$749M
| $751K | ﹤0.01% |
32,509
+32,500
| +361,111% | +$713K |
2021 Q2
6 quarters
|
|
|
DALS
4048
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $750K | ﹤0.01% |
75,000
-24,500
| -25% | -$241K |
2021 Q3
5 quarters
|
|
4049
Columbia Financial
CLBK
$3B
| $747K | ﹤0.01% |
76,072
+7,395
| +11% | +$72.2K |
2018 Q2
18 quarters
|
|
|
SEPA
4050
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $747K | ﹤0.01% |
+75,000
| New | +$751K |
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.