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 | |
|---|---|---|---|---|---|---|---|
|
PMT
4101
PUT
PennyMac Mortgage Investment
PMT
$700M
| $694K | ﹤0.01% |
+56,000
| New | +$761K |
2022 Q4
0 quarters
|
|
4102
Dole
DOLE
$1.2B
| $691K | ﹤0.01% |
71,574
+8,871
| +14% | +$80.8K |
2021 Q3
5 quarters
|
|
4103
PUT
Unisys
UIS
$168M
| $690K | ﹤0.01% |
+135,100
| New | +$847K |
2022 Q4
0 quarters
|
|
|
ADRT
4104
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $689K | ﹤0.01% |
67,181
-79,433
| -54% | -$806K |
2022 Q1
3 quarters
|
|
4105
American Well
AMWL
$209M
| $688K | ﹤0.01% |
12,175
+1,249
| +11% | +$90K |
2020 Q3
9 quarters
|
|
4106
KT
KT
$9.05B
| $687K | ﹤0.01% |
50,906
-311,207
| -86% | -$4.14M |
2017 Q2
22 quarters
|
|
4107
Latham Group
SWIM
$752M
| $687K | ﹤0.01% |
213,572
-40,415
| -16% | -$146K |
2021 Q2
6 quarters
|
|
4108
Amplitude
AMPL
$1.85B
| $686K | ﹤0.01% |
56,750
+6,643
| +13% | +$94.1K |
2021 Q3
5 quarters
|
|
|
XM
4109
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $686K | ﹤0.01% |
66,102
-252
| -0.4% | -$2.64K |
2021 Q1
7 quarters
|
|
4110
Green Brick Partners
GRBK
$2.88B
| $685K | ﹤0.01% |
28,316
-7,941
| -22% | -$184K |
2017 Q4
20 quarters
|
|
4111
Simulations Plus
SLP
$374M
| $685K | ﹤0.01% |
18,734
+1,759
| +10% | +$74.1K |
2017 Q4
20 quarters
|
|
4112
iShares US Utilities ETF
IDU
$1.41B
| $684K | ﹤0.01% |
7,901
+1,592
| +25% | +$134K |
2013 Q2
38 quarters
|
|
|
AD
4113
Array Digital Infrastructure
AD
$2.97B
| $681K | ﹤0.01% |
32,691
+1,285
| +4% | +$30.7K |
2015 Q4
28 quarters
|
|
4114
BlackBerry
BB
$5.62B
| $680K | ﹤0.01% |
208,514
+81,898
| +65% | +$363K |
2013 Q2
38 quarters
|
|
|
VMEO
4115
DELISTED
Vimeo
VMEO
| $679K | ﹤0.01% |
198,179
+56,016
| +39% | +$217K |
2021 Q2
6 quarters
|
|
|
FRBN
4116
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $679K | ﹤0.01% |
65,600
| – | – |
2022 Q1
3 quarters
|
|
4117
CALL
Air Products & Chemicals
APD
$62.6B
| $678K | ﹤0.01% |
2,200
-18,800
| -90% | -$5.3M |
2022 Q1
3 quarters
|
|
4118
BRC Group Holdings
RILY
$200M
| $678K | ﹤0.01% |
19,825
-263
| -1% | -$11K |
2017 Q4
20 quarters
|
|
4119
FTC Solar
FTCI
$32.5M
| $675K | ﹤0.01% |
25,202
-6,850
| -21% | -$162K |
2021 Q2
6 quarters
|
|
4120
CALL
McKesson
MCK
$107B
| $675K | ﹤0.01% |
1,800
-300
| -14% | -$112K |
2022 Q3
1 quarter
|
|
|
4121
PUT
McKesson
MCK
$107B
| $675K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$634K |
2022 Q3
1 quarter
|
|
4122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.02B
| $675K | ﹤0.01% |
29,429
-6,435
| -18% | -$146K |
2015 Q4
28 quarters
|
|
4123
ProShares Ultra S&P500
SSO
$8.82B
| $675K | ﹤0.01% |
+30,376
| New | +$689K |
2022 Q4
0 quarters
|
|
|
NBST
4124
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $675K | ﹤0.01% |
67,510
-140,560
| -68% | -$1.39M |
2021 Q2
6 quarters
|
|
4125
NuScale Power
SMR
$3.29B
| $673K | ﹤0.01% |
65,592
+25,882
| +65% | +$287K |
2022 Q2
2 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.