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 | |
|---|---|---|---|---|---|---|---|
4051
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $746K | ﹤0.01% |
+17,963
| New | +$710K |
2022 Q4
0 quarters
|
|
|
BIG
4052
DELISTED
Big Lots, Inc.
BIG
| $746K | ﹤0.01% |
50,697
-79,459
| -61% | -$1.37M |
2013 Q2
38 quarters
|
|
|
SOVO
4053
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $742K | ﹤0.01% |
51,640
+5,968
| +13% | +$83.6K |
2021 Q4
4 quarters
|
|
|
LPRO
4054
DELISTED
Open Lending Corp
LPRO
| $740K | ﹤0.01% |
109,576
+10,963
| +11% | +$77.2K |
2020 Q4
8 quarters
|
|
|
TVRD
4055
Tvardi Therapeutics
TVRD
$14.4M
| $739K | ﹤0.01% |
1,914
-7,777
| -80% | -$2.95M |
2014 Q1
35 quarters
|
|
4056
PC Connection
CNXN
$2.33B
| $738K | ﹤0.01% |
15,715
+1,515
| +11% | +$76.1K |
2016 Q4
24 quarters
|
|
4057
Designer Brands
DBI
$304M
| $738K | ﹤0.01% |
75,441
-93,190
| -55% | -$1.26M |
2015 Q1
31 quarters
|
|
4058
PAR Technology
PAR
$600M
| $738K | ﹤0.01% |
28,315
-1,004
| -3% | -$25.9K |
2018 Q2
18 quarters
|
|
|
FNA
4059
DELISTED
Paragon 28, Inc.
FNA
| $737K | ﹤0.01% |
38,557
+13,241
| +52% | +$250K |
2021 Q4
4 quarters
|
|
4060
Gogoro
GGR
$64M
| $736K | ﹤0.01% |
11,567
+3,139
| +37% | +$209K |
2022 Q3
1 quarter
|
|
4061
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $735K | ﹤0.01% |
6,100
+1,014
| +20% | +$126K |
2019 Q3
13 quarters
|
|
4062
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $734K | ﹤0.01% |
+18,002
| New | +$765K |
2022 Q4
0 quarters
|
|
4063
Excelerate Energy
EE
$1.09B
| $731K | ﹤0.01% |
29,168
+9,460
| +48% | +$248K |
2022 Q2
2 quarters
|
|
4064
PetMed Express
PETS
$28.4M
| $731K | ﹤0.01% |
41,308
+3,731
| +10% | +$74.1K |
2015 Q4
28 quarters
|
|
4065
CALL
Chubb
CB
$129B
| $728K | ﹤0.01% |
3,300
-95,100
| -97% | -$19.8M |
2020 Q4
8 quarters
|
|
4066
Direxion Daily GOOGL Bear 1X ETF
GGLS
$13.1M
| $728K | ﹤0.01% |
2,500
| – | – |
2022 Q3
1 quarter
|
|
4067
Inogen
INGN
$153M
| $728K | ﹤0.01% |
36,917
+2,384
| +7% | +$51.3K |
2014 Q1
35 quarters
|
|
4068
Rocket Companies
RKT
$32.8B
| $728K | ﹤0.01% |
104,080
-41,849
| -29% | -$306K |
2020 Q3
9 quarters
|
|
4069
Pagaya Technologies
PGY
$1.51B
| $725K | ﹤0.01% |
48,729
+48,713
| +304,456% | +$675K |
2022 Q3
1 quarter
|
|
4070
Energy Fuels
UUUU
$2.98B
| $725K | ﹤0.01% |
116,945
-33,730
| -22% | -$223K |
2018 Q2
18 quarters
|
|
|
HRT
4071
DELISTED
HireRight Holdings Corporation
HRT
| $724K | ﹤0.01% |
61,088
-108,326
| -64% | -$1.35M |
2021 Q4
4 quarters
|
|
4072
Icahn Enterprises
IEP
$4.71B
| $723K | ﹤0.01% |
14,265
+422
| +3% | +$22K |
2015 Q1
31 quarters
|
|
|
CFB
4073
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $723K | ﹤0.01% |
58,305
+16,109
| +38% | +$214K |
2019 Q3
13 quarters
|
|
4074
Cognyte Software
CGNT
$652M
| $722K | ﹤0.01% |
232,079
-5,319
| -2% | -$15.6K |
2021 Q1
7 quarters
|
|
4075
WisdomTree
WT
$3.66B
| $722K | ﹤0.01% |
132,396
-354,943
| -73% | -$1.85M |
2014 Q2
34 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.