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 | |
|---|---|---|---|---|---|---|---|
4251
Overlay Shares Large Cap Equity ETF
OVL
$488M
| $543K | ﹤0.01% |
+17,819
| New | +$550K |
2022 Q4
0 quarters
|
|
4252
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$386M
| $542K | ﹤0.01% |
13,478
+13,437
| +32,773% | +$543K |
2022 Q3
1 quarter
|
|
4253
CALL
Devon Energy
DVN
$52.8B
| $541K | ﹤0.01% |
8,800
| – | – |
2021 Q4
4 quarters
|
|
4254
Freedom Holding
FRHC
$11.1B
| $541K | ﹤0.01% |
9,284
+2,534
| +38% | +$145K |
2020 Q2
10 quarters
|
|
4255
Corsair Gaming
CRSR
$1.48B
| $540K | ﹤0.01% |
39,753
+4,298
| +12% | +$62.5K |
2020 Q3
9 quarters
|
|
|
DFS
4256
CALL
DELISTED
Discover Financial Services
DFS
| $538K | ﹤0.01% |
5,500
+200
| +4% | +$20.1K |
2022 Q3
1 quarter
|
|
4257
Portillo's
PTLO
$274M
| $538K | ﹤0.01% |
32,968
+7,207
| +28% | +$144K |
2021 Q4
4 quarters
|
|
4258
Companhia Siderúrgica Nacional
SID
$1.63B
| $538K | ﹤0.01% |
194,803
-378,204
| -66% | -$1.02M |
2022 Q3
1 quarter
|
|
|
TRHC
4259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $536K | ﹤0.01% |
108,273
+13,432
| +14% | +$55.3K |
2017 Q3
21 quarters
|
|
4260
PUT
PENN Entertainment
PENN
$2.13B
| $535K | ﹤0.01% |
18,000
| – | – |
2020 Q3
9 quarters
|
|
4261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
| $535K | ﹤0.01% |
7,408
+5,031
| +212% | +$370K |
2018 Q1
19 quarters
|
|
4262
PUT
Carlyle Group
CG
$13.9B
| $534K | ﹤0.01% |
+17,900
| New | +$511K |
2022 Q4
0 quarters
|
|
4263
CALL
LyondellBasell Industries
LYB
$19B
| $531K | ﹤0.01% |
6,400
| – | – |
2022 Q1
3 quarters
|
|
4264
CALL
Moody's
MCO
$78.3B
| $529K | ﹤0.01% |
+1,900
| New | +$520K |
2022 Q4
0 quarters
|
|
4265
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $527K | ﹤0.01% |
8,496
-42
| -0.5% | -$2.53K |
2014 Q1
35 quarters
|
|
4266
Roku
ROKU
$22.6B
| $524K | ﹤0.01% |
12,880
-86,048
| -87% | -$4.5M |
2018 Q1
19 quarters
|
|
|
TCRR
4267
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $524K | ﹤0.01% |
524,184
-1,564
| -0.3% | -$2.11K |
2019 Q1
15 quarters
|
|
4268
PUT
BRC Group Holdings
RILY
$200M
| $523K | ﹤0.01% |
+15,300
| New | +$641K |
2022 Q4
0 quarters
|
|
4269
Equinor
EQNR
$102B
| $521K | ﹤0.01% |
14,546
+8,507
| +141% | +$305K |
2013 Q2
38 quarters
|
|
4270
Q32 Bio
QTTB
$241M
| $521K | ﹤0.01% |
22,963
-129
| -0.6% | -$3.42K |
2018 Q1
19 quarters
|
|
4271
Target Hospitality
TH
$1.82B
| $520K | ﹤0.01% |
34,272
-41,162
| -55% | -$554K |
2019 Q1
15 quarters
|
|
4272
Teucrium Wheat Fund
WEAT
$291M
| $520K | ﹤0.01% |
13,023
-6,529
| -33% | -$271K |
2020 Q2
10 quarters
|
|
4273
CS Disco
LAW
$273M
| $519K | ﹤0.01% |
82,050
+63,470
| +342% | +$542K |
2021 Q3
5 quarters
|
|
4274
Geron
GERN
$777M
| $518K | ﹤0.01% |
214,009
-10,744
| -5% | -$24.1K |
2014 Q4
32 quarters
|
|
4275
Turkcell
TKC
$4.5B
| $518K | ﹤0.01% |
108,144
-61,694
| -36% | -$242K |
2021 Q1
7 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.