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 | |
|---|---|---|---|---|---|---|---|
4401
Bank First Corp
BFC
$1.67B
| $426K | ﹤0.01% |
4,588
-704
| -13% | -$62.5K |
2019 Q1
15 quarters
|
|
|
SWAR
4402
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $425K | ﹤0.01% |
50,000
| – | – |
2021 Q4
4 quarters
|
|
4403
EverQuote
EVER
$683M
| $424K | ﹤0.01% |
28,762
-841
| -3% | -$7.9K |
2018 Q4
16 quarters
|
|
4404
Liquidity Services
LQDT
$1.3B
| $422K | ﹤0.01% |
29,980
+16,510
| +123% | +$265K |
2013 Q2
38 quarters
|
|
4405
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
| $420K | ﹤0.01% |
8,909
+28
| +0.3% | +$1.32K |
2020 Q1
11 quarters
|
|
4406
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $419K | ﹤0.01% |
18,332
+2,144
| +13% | +$48.8K |
2017 Q4
20 quarters
|
|
4407
ProShares Ultra Bloomberg Crude Oil
UCO
$397M
| $418K | ﹤0.01% |
13,790
+8,383
| +155% | +$253K |
2018 Q4
16 quarters
|
|
4408
PUT
Take-Two Interactive
TTWO
$37.9B
| $417K | ﹤0.01% |
4,000
| – | – |
2021 Q1
7 quarters
|
|
4409
Direxion Daily AAPL Bull 2X ETF
AAPU
$156M
| $416K | ﹤0.01% |
25,000
+88
| +0.4% | +$1.73K |
2022 Q3
1 quarter
|
|
4410
CALL
Caesars Entertainment
CZR
$6.04B
| $416K | ﹤0.01% |
10,000
-30,000
| -75% | -$1.34M |
2022 Q3
1 quarter
|
|
|
MGIC
4411
DELISTED
Magic Software Enterprises
MGIC
| $416K | ﹤0.01% |
26,239
-7,168
| -21% | -$114K |
2021 Q1
7 quarters
|
|
4412
Teekay Tankers
TNK
$3.51B
| $416K | ﹤0.01% |
13,495
-134,620
| -91% | -$4.28M |
2021 Q2
6 quarters
|
|
4413
Direxion Daily FTSE China Bull 3X ETF
YINN
$567M
| $416K | ﹤0.01% |
9,010
+8,234
| +1,061% | +$309K |
2022 Q3
1 quarter
|
|
|
PRVB
4414
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $416K | ﹤0.01% |
39,304
+1,880
| +5% | +$15.2K |
2020 Q2
10 quarters
|
|
4415
First Community Bankshares
FCBC
$904M
| $415K | ﹤0.01% |
12,269
+3,480
| +40% | +$124K |
2013 Q2
38 quarters
|
|
4416
Global Industrial
GIC
$1.66B
| $415K | ﹤0.01% |
17,632
+2,615
| +17% | +$67.8K |
2016 Q4
24 quarters
|
|
4417
America's Car Mart
CRMT
$8.92M
| $414K | ﹤0.01% |
5,733
-7,553
| -57% | -$513K |
2017 Q4
20 quarters
|
|
4418
SIGA Technologies
SIGA
$236M
| $413K | ﹤0.01% |
56,099
+5,223
| +10% | +$45.8K |
2018 Q1
19 quarters
|
|
4419
Direxion Daily Small Cap Bear 3x ETF
TZA
$228M
| $411K | ﹤0.01% |
1,168
+384
| +49% | +$134K |
2020 Q1
11 quarters
|
|
4420
WisdomTree Managed Futures Strategy Fund
WTMF
$285M
| $411K | ﹤0.01% |
+13,050
| New | +$431K |
2022 Q4
0 quarters
|
|
4421
Dream Finders Homes
DFH
$882M
| $410K | ﹤0.01% |
47,255
-6,382
| -12% | -$64K |
2021 Q4
4 quarters
|
|
4422
CALL
Elevance Health
ELV
$86.8B
| $410K | ﹤0.01% |
800
-25,000
| -97% | -$12.7M |
2021 Q3
5 quarters
|
|
4423
iShares MSCI Norway ETF
ENOR
$223M
| $410K | ﹤0.01% |
16,686
+13,415
| +410% | +$317K |
2022 Q3
1 quarter
|
|
4424
CarParts.com
PRTS
$66.2M
| $409K | ﹤0.01% |
6,542
-7,211
| -52% | -$378K |
2019 Q4
12 quarters
|
|
4425
Anavex Life Sciences
AVXL
$148M
| $407K | ﹤0.01% |
43,974
+253
| +0.6% | +$2.7K |
2019 Q2
14 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.