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 | |
|---|---|---|---|---|---|---|---|
4126
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $672K | ﹤0.01% |
9,027
-214
| -2% | -$16.1K |
2022 Q3
1 quarter
|
|
4127
Invesco S&P 500 High Beta ETF
SPHB
$989M
| $666K | ﹤0.01% |
10,686
+416
| +4% | +$26.2K |
2022 Q1
3 quarters
|
|
4128
Intrepid Potash
IPI
$451M
| $664K | ﹤0.01% |
22,982
+7,210
| +46% | +$267K |
2017 Q4
20 quarters
|
|
4129
Sinclair Inc
SBGI
$937M
| $664K | ﹤0.01% |
42,783
-486,462
| -92% | -$8.65M |
2013 Q2
38 quarters
|
|
|
SNCY
4130
DELISTED
Sun Country Airlines
SNCY
| $664K | ﹤0.01% |
41,806
+11,377
| +37% | +$200K |
2021 Q2
6 quarters
|
|
|
MTTR
4131
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $663K | ﹤0.01% |
237,004
+22,040
| +10% | +$70.5K |
2021 Q3
5 quarters
|
|
4132
Applovin
APP
$93.3B
| $660K | ﹤0.01% |
62,629
+12,006
| +24% | +$176K |
2021 Q2
6 quarters
|
|
4133
Arcutis Biotherapeutics
ARQT
$3.01B
| $660K | ﹤0.01% |
44,608
+1,062
| +2% | +$18.6K |
2020 Q1
11 quarters
|
|
4134
Bioceres Crop Solutions
BIOX
$21.7M
| $660K | ﹤0.01% |
54,857
-4,495
| -8% | -$58.4K |
2020 Q4
8 quarters
|
|
4135
PUT
Ryder
R
$9.06B
| $660K | ﹤0.01% |
+7,900
| New | +$663K |
2022 Q4
0 quarters
|
|
4136
eHealth
EHTH
$24.3M
| $659K | ﹤0.01% |
135,925
+122,350
| +901% | +$456K |
2016 Q2
26 quarters
|
|
|
LX
4137
LexinFintech Holdings
LX
$114M
| $659K | ﹤0.01% |
347,033
+681
| +0.2% | +$1.14K |
2019 Q4
12 quarters
|
|
4138
Capital Bancorp
CBNK
$645M
| $658K | ﹤0.01% |
27,947
+1,982
| +8% | +$47.8K |
2018 Q4
16 quarters
|
|
4139
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $658K | ﹤0.01% |
+23,135
| New | +$662K |
2022 Q4
0 quarters
|
|
4140
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
| $656K | ﹤0.01% |
+14,372
| New | +$632K |
2022 Q4
0 quarters
|
|
|
FRG
4141
DELISTED
Franchise Group, Inc.
FRG
| $653K | ﹤0.01% |
27,405
+1,650
| +6% | +$43.1K |
2020 Q2
10 quarters
|
|
4142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
| $652K | ﹤0.01% |
13,808
+5,110
| +59% | +$280K |
2021 Q1
7 quarters
|
|
4143
iShares MSCI Qatar ETF
QAT
$56.2M
| $651K | ﹤0.01% |
35,496
-1,987
| -5% | -$40.9K |
2022 Q1
3 quarters
|
|
|
HLTH
4144
DELISTED
Cue Health Inc. Common Stock
HLTH
| $651K | ﹤0.01% |
314,589
+48,617
| +18% | +$154K |
2021 Q4
4 quarters
|
|
4145
PUT
Sempra
SRE
$52.3B
| $649K | ﹤0.01% |
8,400
-16,800
| -67% | -$1.3M |
2022 Q1
3 quarters
|
|
4146
PUT
iQIYI
IQ
$975M
| $648K | ﹤0.01% |
+122,300
| New | +$357K |
2022 Q4
0 quarters
|
|
4147
Bally's
BALY
$707M
| $646K | ﹤0.01% |
33,334
+2,913
| +10% | +$64K |
2019 Q2
14 quarters
|
|
|
BORR
4148
Borr Drilling
BORR
$1.3B
| $646K | ﹤0.01% |
129,997
+22,265
| +21% | +$99K |
2022 Q1
3 quarters
|
|
4149
Compass
COMP
$7.13B
| $646K | ﹤0.01% |
276,950
-247,892
| -47% | -$650K |
2021 Q2
6 quarters
|
|
4150
PUT
Estee Lauder
EL
$33.8B
| $645K | ﹤0.01% |
+2,600
| New | +$581K |
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.