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 | |
|---|---|---|---|---|---|---|---|
4376
DXP Enterprises
DXPE
$2.97B
| $443K | ﹤0.01% |
16,101
-19,289
| -55% | -$513K |
2013 Q2
38 quarters
|
|
4377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $443K | ﹤0.01% |
5,968
+5,637
| +1,703% | +$423K |
2022 Q1
3 quarters
|
|
4378
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
| $443K | ﹤0.01% |
20,430
-1,028
| -5% | -$22.2K |
2015 Q2
30 quarters
|
|
4379
Artesian Resources
ARTNA
$348M
| $442K | ﹤0.01% |
7,540
+1,381
| +22% | +$72.7K |
2013 Q2
38 quarters
|
|
4380
PUT
Spotify
SPOT
$100B
| $442K | ﹤0.01% |
+5,600
| New | +$452K |
2022 Q4
0 quarters
|
|
4381
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $441K | ﹤0.01% |
+13,167
| New | +$438K |
2022 Q4
0 quarters
|
|
4382
Kimbell Royalty Partners
KRP
$1.51B
| $440K | ﹤0.01% |
26,315
-8,493
| -24% | -$149K |
2019 Q1
15 quarters
|
|
|
LUCK
4383
Lucky Strike Entertainment
LUCK
$721M
| $438K | ﹤0.01% |
32,418
-2,749
| -8% | -$37.2K |
2021 Q3
5 quarters
|
|
4384
CALL
ASML
ASML
$704B
| $437K | ﹤0.01% |
800
-300
| -27% | -$157K |
2022 Q2
2 quarters
|
|
4385
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.6M
| $437K | ﹤0.01% |
+17,345
| New | +$438K |
2022 Q4
0 quarters
|
|
|
AGEN
4386
Agenus
AGEN
$338M
| $436K | ﹤0.01% |
9,270
+1,339
| +17% | +$68.1K |
2017 Q3
21 quarters
|
|
4387
Core Laboratories
CLB
$473M
| $436K | ﹤0.01% |
21,495
+2,630
| +14% | +$51K |
2013 Q2
38 quarters
|
|
|
VTNR
4388
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $435K | ﹤0.01% |
70,100
| – | – |
2022 Q1
3 quarters
|
|
|
KE
4389
Kimball Electronics
KE
$691M
| $434K | ﹤0.01% |
19,199
+5,983
| +45% | +$128K |
2014 Q4
32 quarters
|
|
4390
Lifestance Health
LFST
$4.61B
| $433K | ﹤0.01% |
87,446
+1,394
| +2% | +$8.62K |
2021 Q2
6 quarters
|
|
4391
Nektar Therapeutics
NKTR
$1.36B
| $433K | ﹤0.01% |
12,734
-2,641
| -17% | -$128K |
2013 Q2
38 quarters
|
|
|
PRSU
4392
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $433K | ﹤0.01% |
17,751
+876
| +5% | +$27.1K |
2013 Q2
38 quarters
|
|
|
AEVA
4393
Aeva Technologies
AEVA
$1.02B
| $432K | ﹤0.01% |
63,418
-14,942
| -19% | -$131K |
2021 Q2
6 quarters
|
|
4394
PUT
DuPont de Nemours
DD
$18B
| $432K | ﹤0.01% |
5,019
| – | – |
2021 Q3
5 quarters
|
|
4395
Taboola.com
TBLA
$873M
| $431K | ﹤0.01% |
139,881
+26,740
| +24% | +$56.8K |
2021 Q3
5 quarters
|
|
|
CNSL
4396
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $431K | ﹤0.01% |
120,318
+10,790
| +10% | +$47.9K |
2017 Q2
22 quarters
|
|
4397
Zegna
ZGN
$3.36B
| $430K | ﹤0.01% |
41,147
+15,300
| +59% | +$165K |
2022 Q2
2 quarters
|
|
4398
CALL
Arrow Electronics
ARW
$12.2B
| $429K | ﹤0.01% |
+4,100
| New | +$423K |
2022 Q4
0 quarters
|
|
4399
CALL
Palantir
PLTR
$462B
| $428K | ﹤0.01% |
66,700
| – | – |
2022 Q3
1 quarter
|
|
|
LEV
4400
DELISTED
The Lion Electric Company
LEV
| $427K | ﹤0.01% |
190,420
+136,310
| +252% | +$369K |
2022 Q3
1 quarter
|
|
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.