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 | |
|---|---|---|---|---|---|---|---|
4301
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $505K | ﹤0.01% |
17,924
+418
| +2% | +$14.9K |
2021 Q2
6 quarters
|
|
|
MOFG
4302
DELISTED
MidWestOne Financial Group
MOFG
| $505K | ﹤0.01% |
15,897
-6,768
| -30% | -$218K |
2016 Q4
24 quarters
|
|
|
BBBY
4303
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $504K | ﹤0.01% |
200,600
| – | – |
2021 Q2
6 quarters
|
|
4304
8x8 Inc
EGHT
$313M
| $503K | ﹤0.01% |
116,338
+5,618
| +5% | +$22.6K |
2015 Q1
31 quarters
|
|
4305
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $503K | ﹤0.01% |
9,555
+9,533
| +43,332% | +$498K |
2022 Q3
1 quarter
|
|
4306
CALL
ARK Genomic Revolution ETF
ARKG
$2.12B
| $502K | ﹤0.01% |
+17,800
| New | +$565K |
2022 Q4
0 quarters
|
|
|
IAS
4307
DELISTED
Integral Ad Science
IAS
| $502K | ﹤0.01% |
57,069
+35,977
| +171% | +$305K |
2021 Q2
6 quarters
|
|
|
BGFV
4308
DELISTED
Big 5 Sporting Goods
BGFV
| $501K | ﹤0.01% |
56,758
+4,984
| +10% | +$57.3K |
2020 Q3
9 quarters
|
|
4309
iShares US Regional Banks ETF
IAT
$611M
| $500K | ﹤0.01% |
10,488
-2,648
| -20% | -$130K |
2020 Q1
11 quarters
|
|
4310
State Street SPDR S&P Telecom ETF
XTL
$566M
| $500K | ﹤0.01% |
6,132
+807
| +15% | +$66.8K |
2016 Q1
27 quarters
|
|
4311
OraSure Technologies
OSUR
$260M
| $498K | ﹤0.01% |
103,359
+9,661
| +10% | +$44.3K |
2015 Q4
28 quarters
|
|
|
RENT
4312
Rent the Runway
RENT
$56M
| $497K | ﹤0.01% |
8,148
+316
| +4% | +$12.8K |
2021 Q4
4 quarters
|
|
|
CCV
4313
DELISTED
Churchill Capital Corp V
CCV
| $497K | ﹤0.01% |
50,000
| – | – |
2021 Q3
5 quarters
|
|
4314
Compañía de Minas Buenaventura
BVN
$8.11B
| $496K | ﹤0.01% |
66,531
-1,442,447
| -96% | -$10.7M |
2013 Q2
38 quarters
|
|
4315
Gevo
GEVO
$316M
| $496K | ﹤0.01% |
261,075
+23,056
| +10% | +$48.6K |
2019 Q4
12 quarters
|
|
4316
CALL
Fidelity National Information Services
FIS
$17.2B
| $495K | ﹤0.01% |
7,300
-2,000
| -22% | -$142K |
2022 Q3
1 quarter
|
|
4317
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $494K | ﹤0.01% |
21,166
+10,414
| +97% | +$242K |
2020 Q1
11 quarters
|
|
4318
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $493K | ﹤0.01% |
21,126
+15,226
| +258% | +$358K |
2018 Q2
18 quarters
|
|
|
BSJO
4319
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $493K | ﹤0.01% |
22,294
+22,262
| +69,569% | +$492K |
2022 Q1
3 quarters
|
|
|
GIFI
4320
DELISTED
Gulf Island Fabrication
GIFI
| $492K | ﹤0.01% |
+95,820
| New | +$463K |
2022 Q4
0 quarters
|
|
4321
CALL
Wheaton Precious Metals
WPM
$62.5B
| $492K | ﹤0.01% |
12,600
-61,400
| -83% | -$2.22M |
2022 Q2
2 quarters
|
|
4322
OneWater Marine
ONEW
$162M
| $491K | ﹤0.01% |
17,185
-5,703
| -25% | -$178K |
2020 Q1
11 quarters
|
|
|
OOTO
4323
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $491K | ﹤0.01% |
50,000
| – | – |
2021 Q2
6 quarters
|
|
4324
CALL
Bloom Energy
BE
$87.1B
| $489K | ﹤0.01% |
25,600
+19,200
| +300% | +$377K |
2022 Q3
1 quarter
|
|
|
ELAT
4325
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $488K | ﹤0.01% |
+25,000
| New | +$503K |
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.