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 | |
|---|---|---|---|---|---|---|---|
4151
Kinetik
KNTK
$4.34B
| $640K | ﹤0.01% |
19,358
+9,627
| +99% | +$328K |
2019 Q1
15 quarters
|
|
|
ALLK
4152
DELISTED
Allakos
ALLK
| $639K | ﹤0.01% |
75,936
+59,279
| +356% | +$412K |
2018 Q3
17 quarters
|
|
4153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $639K | ﹤0.01% |
13,350
-3,147
| -19% | -$150K |
2018 Q2
18 quarters
|
|
|
DENN
4154
DELISTED
Denny's
DENN
| $638K | ﹤0.01% |
69,220
+15,110
| +28% | +$164K |
2017 Q4
20 quarters
|
|
4155
Bar Harbor Bankshares
BHB
$654M
| $637K | ﹤0.01% |
19,857
-10,919
| -35% | -$326K |
2017 Q3
21 quarters
|
|
|
DFAI
4156
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $637K | ﹤0.01% |
+25,446
| New | +$611K |
2022 Q4
0 quarters
|
|
|
CRNX
4157
DELISTED
Crinetics Pharmaceuticals
CRNX
| $636K | ﹤0.01% |
34,694
+2,004
| +6% | +$35.3K |
2018 Q3
17 quarters
|
|
4158
WisdomTree US High Dividend Fund
DHS
$1.56B
| $635K | ﹤0.01% |
7,389
+3,358
| +83% | +$284K |
2013 Q2
38 quarters
|
|
4159
Build-A-Bear
BBW
$316M
| $634K | ﹤0.01% |
26,603
+18,853
| +243% | +$363K |
2022 Q2
2 quarters
|
|
|
ASAI
4160
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $633K | ﹤0.01% |
34,591
+34,564
| +128,015% | +$632K |
2022 Q2
2 quarters
|
|
4161
Direxion Daily MSFT Bear 1X ETF
MSFD
$7.98M
| $632K | ﹤0.01% |
25,000
| – | – |
2022 Q3
1 quarter
|
|
|
BRSP
4162
BrightSpire Capital
BRSP
$480M
| $631K | ﹤0.01% |
101,342
+13,959
| +16% | +$97K |
2018 Q2
18 quarters
|
|
4163
Children's Place
PLCE
$42.5M
| $631K | ﹤0.01% |
17,341
+1,097
| +7% | +$41.1K |
2013 Q2
38 quarters
|
|
|
VLTA
4164
DELISTED
Volta Inc.
VLTA
| $631K | ﹤0.01% |
1,773,511
+1,200,007
| +209% | +$911K |
2021 Q1
7 quarters
|
|
4165
Rush Street Interactive
RSI
$2.38B
| $629K | ﹤0.01% |
175,246
+29,007
| +20% | +$108K |
2021 Q2
6 quarters
|
|
|
HEPS
4166
D-Market Electronic Services & Trading
HEPS
$1.05B
| $626K | ﹤0.01% |
900,556
-4,582,880
| -84% | -$3.38M |
2021 Q3
5 quarters
|
|
4167
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $623K | ﹤0.01% |
+12,860
| New | +$623K |
2022 Q4
0 quarters
|
|
4168
Hovnanian Enterprises
HOV
$683M
| $623K | ﹤0.01% |
14,811
+5,124
| +53% | +$217K |
2020 Q4
8 quarters
|
|
4169
Ezcorp Inc
EZPW
$1.9B
| $621K | ﹤0.01% |
76,244
+9,273
| +14% | +$82.7K |
2016 Q2
26 quarters
|
|
|
ME
4170
DELISTED
23andMe Holding Co
ME
| $620K | ﹤0.01% |
14,354
+1,566
| +12% | +$91.2K |
2021 Q1
7 quarters
|
|
4171
CALL
Hilton Worldwide
HLT
$72.6B
| $619K | ﹤0.01% |
4,900
| – | – |
2022 Q2
2 quarters
|
|
4172
CALL
Motorola Solutions
MSI
$75.5B
| $619K | ﹤0.01% |
2,400
-900
| -27% | -$225K |
2021 Q3
5 quarters
|
|
|
ESMT
4173
DELISTED
EngageSmart, Inc.
ESMT
| $618K | ﹤0.01% |
35,074
+16,003
| +84% | +$294K |
2021 Q4
4 quarters
|
|
4174
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $617K | ﹤0.01% |
17,049
-3,716
| -18% | -$128K |
2020 Q4
8 quarters
|
|
|
PPLT
4175
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
| $617K | ﹤0.01% |
62,160
+8,060
| +15% | +$72.8K |
2015 Q4
28 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.