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 | |
|---|---|---|---|---|---|---|---|
4551
Carlyle Secured Lending
CGBD
$722M
| $324K | ﹤0.01% |
22,608
-43,688
| -66% | -$583K |
2018 Q2
18 quarters
|
|
|
TDAY
4552
USA Today Co
TDAY
$1.08B
| $323K | ﹤0.01% |
158,626
-3,277
| -2% | -$6.29K |
2017 Q4
20 quarters
|
|
4553
Direxion Daily AMZN Bull 2X ETF
AMZU
$360M
| $322K | ﹤0.01% |
25,000
| – | – |
2022 Q3
1 quarter
|
|
4554
Bank of Marin Bancorp
BMRC
$444M
| $321K | ﹤0.01% |
9,770
+1,138
| +13% | +$38.3K |
2014 Q1
35 quarters
|
|
4555
Crescent Energy
CRGY
$4.5B
| $321K | ﹤0.01% |
26,856
+8,861
| +49% | +$122K |
2021 Q4
4 quarters
|
|
4556
Community Health Systems
CYH
$386M
| $321K | ﹤0.01% |
74,057
-187,303
| -72% | -$576K |
2013 Q2
38 quarters
|
|
4557
Esquire Financial Holdings
ESQ
$1.41B
| $321K | ﹤0.01% |
7,422
+738
| +11% | +$31.3K |
2018 Q2
18 quarters
|
|
4558
Zillow
ZG
$6.38B
| $321K | ﹤0.01% |
10,277
-50,997
| -83% | -$1.67M |
2020 Q1
11 quarters
|
|
|
GPMT
4559
Granite Point Mortgage Trust
GPMT
$36.6M
| $320K | ﹤0.01% |
5,951
-910
| -13% | -$59.1K |
2017 Q4
20 quarters
|
|
4560
MetroCity Bankshares
MCBS
$1B
| $320K | ﹤0.01% |
14,831
+4,629
| +45% | +$101K |
2019 Q4
12 quarters
|
|
|
FSR
4561
PUT
DELISTED
Fisker Inc.
FSR
| $320K | ﹤0.01% |
44,000
+16,000
| +57% | +$119K |
2022 Q3
1 quarter
|
|
4562
Solid Power
SLDP
$536M
| $319K | ﹤0.01% |
125,542
+12,975
| +12% | +$55.5K |
2022 Q2
2 quarters
|
|
4563
PUT
Teck Resources
TECK
$32.9B
| $318K | ﹤0.01% |
8,400
| – | – |
2022 Q2
2 quarters
|
|
4564
i3 Verticals
IIIV
$270M
| $317K | ﹤0.01% |
13,010
+530
| +4% | +$12K |
2018 Q3
17 quarters
|
|
4565
Artivion
AORT
$1.06B
| $315K | ﹤0.01% |
25,958
+1,773
| +7% | +$21.3K |
2016 Q2
26 quarters
|
|
|
CIR
4566
DELISTED
CIRCOR International, Inc
CIR
| $315K | ﹤0.01% |
13,163
+778
| +6% | +$17.4K |
2016 Q4
24 quarters
|
|
|
ASRT
4567
DELISTED
Assertio
ASRT
| $314K | ﹤0.01% |
4,858
+4,815
| +11,198% | +$212K |
2015 Q4
28 quarters
|
|
4568
PUT
Devon Energy
DVN
$52.8B
| $314K | ﹤0.01% |
5,100
| – | – |
2022 Q1
3 quarters
|
|
4569
Pan American Silver
PAAS
$19B
| $314K | ﹤0.01% |
19,222
+9,597
| +100% | +$154K |
2014 Q1
35 quarters
|
|
|
MLNK
4570
DELISTED
MeridianLink
MLNK
| $313K | ﹤0.01% |
22,809
+2,588
| +13% | +$39.9K |
2021 Q3
5 quarters
|
|
4571
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $313K | ﹤0.01% |
+29,168
| New | +$311K |
2022 Q4
0 quarters
|
|
4572
Pennant Group
PNTG
$1.4B
| $313K | ﹤0.01% |
28,544
+1,559
| +6% | +$16.9K |
2019 Q4
12 quarters
|
|
|
UTAA
4573
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $313K | ﹤0.01% |
30,650
-17,600
| -36% | -$178K |
2022 Q1
3 quarters
|
|
4574
Instil Bio
TIL
$46.7M
| $312K | ﹤0.01% |
24,715
-182
| -0.7% | -$8.99K |
2021 Q1
7 quarters
|
|
4575
Allient
ALNT
$1.99B
| $311K | ﹤0.01% |
8,917
-88,199
| -91% | -$2.91M |
2017 Q4
20 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.