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 | |
|---|---|---|---|---|---|---|---|
|
FARO
4226
DELISTED
Faro Technologies
FARO
| $567K | ﹤0.01% |
19,280
+2,325
| +14% | +$69.1K |
2016 Q1
27 quarters
|
|
|
LUXE
4227
LuxExperience B.V.
LUXE
$1.4B
| $563K | ﹤0.01% |
63,253
+61,207
| +2,992% | +$631K |
2022 Q3
1 quarter
|
|
4228
CALL
Exelixis
EXEL
$14.5B
| $561K | ﹤0.01% |
+35,000
| New | +$571K |
2022 Q4
0 quarters
|
|
4229
PUT
Manchester United
MANU
$3.52B
| $560K | ﹤0.01% |
+24,000
| New | +$402K |
2022 Q4
0 quarters
|
|
4230
Sprott Physical Gold
PHYS
$14.9B
| $560K | ﹤0.01% |
39,721
+13,221
| +50% | +$176K |
2021 Q1
7 quarters
|
|
4231
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
| $559K | ﹤0.01% |
11,430
-5,155
| -31% | -$247K |
2021 Q4
4 quarters
|
|
4232
Stagwell
STGW
$2.08B
| $558K | ﹤0.01% |
89,955
+46,913
| +109% | +$338K |
2021 Q2
6 quarters
|
|
|
SIX
4233
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $558K | ﹤0.01% |
24,000
| – | – |
2022 Q3
1 quarter
|
|
4234
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $557K | ﹤0.01% |
9,780
+1,024
| +12% | +$61.3K |
2013 Q2
38 quarters
|
|
4235
CALL
TPG
TPG
$7.5B
| $557K | ﹤0.01% |
+20,000
| New | +$630K |
2022 Q4
0 quarters
|
|
|
TTM
4236
DELISTED
Tata Motors Limited
TTM
| $557K | ﹤0.01% |
24,083
-633,035
| -96% | -$15.8M |
2020 Q2
10 quarters
|
|
|
VTYX
4237
DELISTED
Ventyx Biosciences
VTYX
| $556K | ﹤0.01% |
16,953
+4,705
| +38% | +$139K |
2021 Q4
4 quarters
|
|
|
PTVE
4238
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $556K | ﹤0.01% |
48,896
-2,963
| -6% | -$32.3K |
2020 Q3
9 quarters
|
|
4239
Direxion Daily MSFT Bull 2X ETF
MSFU
$563M
| $555K | ﹤0.01% |
25,000
| – | – |
2022 Q3
1 quarter
|
|
4240
CALL
Starwood Property Trust
STWD
$4.79B
| $555K | ﹤0.01% |
30,300
| – | – |
2021 Q2
6 quarters
|
|
4241
Porch Group
PRCH
$1.95B
| $552K | ﹤0.01% |
293,488
+41,515
| +16% | +$73.3K |
2021 Q2
6 quarters
|
|
|
FCRD
4242
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $552K | ﹤0.01% |
+129,542
| New | +$535K |
2022 Q4
0 quarters
|
|
4243
CALL
Automatic Data Processing
ADP
$104B
| $549K | ﹤0.01% |
2,300
-14,500
| -86% | -$3.56M |
2021 Q1
7 quarters
|
|
4244
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $549K | ﹤0.01% |
13,500
| – | – |
2022 Q1
3 quarters
|
|
4245
Greenlight Captial
GLRE
$478M
| $548K | ﹤0.01% |
67,239
-2,643
| -4% | -$20.6K |
2017 Q4
20 quarters
|
|
4246
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $546K | ﹤0.01% |
8,711
+364
| +4% | +$22.8K |
2013 Q2
38 quarters
|
|
4247
NRC Health Common Stock
NRC
$444M
| $546K | ﹤0.01% |
14,636
+1,599
| +12% | +$61.9K |
2017 Q4
20 quarters
|
|
4248
PUT
Best Buy
BBY
$17.8B
| $545K | ﹤0.01% |
6,800
-16,600
| -71% | -$1.22M |
2021 Q3
5 quarters
|
|
4249
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $545K | ﹤0.01% |
10,954
+6,201
| +130% | +$308K |
2020 Q1
11 quarters
|
|
|
GMDA
4250
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $544K | ﹤0.01% |
421,759
-2,370
| -0.6% | -$3.75K |
2020 Q4
8 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.