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 | |
|---|---|---|---|---|---|---|---|
4276
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
| $517K | ﹤0.01% |
+37,276
| New | +$526K |
2022 Q4
0 quarters
|
|
4277
Global X SuperDividend US ETF
DIV
$762M
| $517K | ﹤0.01% |
27,522
+5,820
| +27% | +$110K |
2020 Q2
10 quarters
|
|
4278
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $516K | ﹤0.01% |
3,800
-39,500
| -91% | -$5.23M |
2021 Q4
4 quarters
|
|
|
FNTC
4279
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
| $516K | ﹤0.01% |
50,000
| – | – |
2022 Q1
3 quarters
|
|
4280
F&G Annuities & Life
FG
$2.71B
| $515K | ﹤0.01% |
+25,755
| New | +$525K |
2022 Q4
0 quarters
|
|
4281
Phibro Animal Health
PAHC
$1.49B
| $515K | ﹤0.01% |
38,408
-1,387
| -3% | -$18.6K |
2014 Q2
34 quarters
|
|
|
EBIX
4282
DELISTED
Ebix Inc
EBIX
| $515K | ﹤0.01% |
25,821
+2,514
| +11% | +$48.6K |
2016 Q4
24 quarters
|
|
4283
CALL
MBIA
MBI
$227M
| $514K | ﹤0.01% |
+40,000
| New | +$457K |
2022 Q4
0 quarters
|
|
4284
Costamare
CMRE
$1.83B
| $513K | ﹤0.01% |
55,280
+5,806
| +12% | +$54.5K |
2016 Q4
24 quarters
|
|
4285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $513K | ﹤0.01% |
6,407
-965
| -13% | -$77K |
2013 Q2
38 quarters
|
|
|
K
4286
CALL
DELISTED
Kellanova
K
| $513K | ﹤0.01% |
7,668
-13,206
| -63% | -$896K |
2021 Q1
7 quarters
|
|
4287
CALL
Nutanix
NTNX
$19.9B
| $513K | ﹤0.01% |
+19,700
| New | +$538K |
2022 Q4
0 quarters
|
|
4288
Nuveen Municipal Value Fund
NUV
$1.73B
| $513K | ﹤0.01% |
59,663
+44,663
| +298% | +$381K |
2022 Q3
1 quarter
|
|
4289
Senseonics Holdings Inc
SENS
$527M
| $513K | ﹤0.01% |
24,903
+3,472
| +16% | +$80.1K |
2017 Q4
20 quarters
|
|
4290
Teekay
TK
$1.29B
| $513K | ﹤0.01% |
112,938
+69,874
| +162% | +$290K |
2015 Q1
31 quarters
|
|
4291
Veru
VERU
$42.1M
| $512K | ﹤0.01% |
9,701
+860
| +10% | +$70.8K |
2018 Q1
19 quarters
|
|
4292
MediciNova
MNOV
$81.2M
| $511K | ﹤0.01% |
249,345
-48,731
| -16% | -$108K |
2016 Q1
27 quarters
|
|
4293
York Water
YORW
$500M
| $511K | ﹤0.01% |
11,364
+1,721
| +18% | +$74.8K |
2015 Q4
28 quarters
|
|
4294
IDEAYA Biosciences
IDYA
$3.53B
| $509K | ﹤0.01% |
27,989
+5,625
| +25% | +$94.6K |
2020 Q2
10 quarters
|
|
4295
Aspen Aerogels
ASPN
$487M
| $508K | ﹤0.01% |
43,134
+14,997
| +53% | +$171K |
2020 Q2
10 quarters
|
|
|
TPC
4296
Tutor Perini Cor
TPC
$4.68B
| $508K | ﹤0.01% |
67,229
-86,442
| -56% | -$612K |
2013 Q2
38 quarters
|
|
|
CHUY
4297
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $508K | ﹤0.01% |
17,939
-2,404
| -12% | -$69.7K |
2016 Q3
25 quarters
|
|
4298
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $507K | ﹤0.01% |
+23,835
| New | +$515K |
2022 Q4
0 quarters
|
|
|
SHCR
4299
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $506K | ﹤0.01% |
316,169
+36,560
| +13% | +$67.7K |
2021 Q3
5 quarters
|
|
4300
Grupo Cibest SA
CIB
$22.8B
| $505K | ﹤0.01% |
17,697
+2,176
| +14% | +$56.2K |
2021 Q2
6 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.