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 | |
|---|---|---|---|---|---|---|---|
|
TPIC
4626
DELISTED
TPI Composites
TPIC
| $284K | ﹤0.01% |
27,985
-63,968
| -70% | -$667K |
2017 Q1
23 quarters
|
|
|
LTCHW
4627
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| – | – |
0
| – | – |
2021 Q1
7 quarters
|
|
4628
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $283K | ﹤0.01% |
+12,902
| New | +$275K |
2022 Q4
0 quarters
|
|
4629
Microvast
MVST
$235M
| $283K | ﹤0.01% |
185,188
+22,696
| +14% | +$46.3K |
2021 Q3
5 quarters
|
|
4630
Oil States International
OIS
$499M
| $283K | ﹤0.01% |
37,913
-76,675
| -67% | -$474K |
2013 Q2
38 quarters
|
|
4631
CALL
Antero Resources
AR
$11B
| $282K | ﹤0.01% |
9,100
-278,500
| -97% | -$9.62M |
2022 Q2
2 quarters
|
|
4632
Smartbird Inc
BIRD
$37.4M
| $282K | ﹤0.01% |
5,856
-515
| -8% | -$30.2K |
2021 Q4
4 quarters
|
|
4633
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $282K | ﹤0.01% |
18,281
+18,099
| +9,945% | +$280K |
2022 Q3
1 quarter
|
|
|
OTLY
4634
Oatly Group
OTLY
$335M
| $282K | ﹤0.01% |
8,099
+6,141
| +314% | +$234K |
2021 Q2
6 quarters
|
|
|
KBAL
4635
DELISTED
Kimball International
KBAL
| $282K | ﹤0.01% |
43,328
+10,719
| +33% | +$73.3K |
2013 Q2
38 quarters
|
|
4636
iShares California Muni Bond ETF
CMF
$4.8B
| $281K | ﹤0.01% |
5,000
| – | – |
2014 Q3
33 quarters
|
|
4637
Willdan Group
WLDN
$1.13B
| $281K | ﹤0.01% |
15,758
+3,869
| +33% | +$59.6K |
2017 Q4
20 quarters
|
|
4638
John Hancock Multifactor Mid Cap ETF
JHMM
$6.01B
| $280K | ﹤0.01% |
5,987
+3,829
| +177% | +$178K |
2021 Q2
6 quarters
|
|
4639
Alerus Financial
ALRS
$807M
| $278K | ﹤0.01% |
11,863
+1,731
| +17% | +$39.3K |
2019 Q4
12 quarters
|
|
4640
PUT
Hershey
HSY
$32.3B
| $278K | ﹤0.01% |
+1,200
| New | +$277K |
2022 Q4
0 quarters
|
|
|
JNCE
4641
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $278K | ﹤0.01% |
250,208
+141
| +0.1% | +$201 |
2017 Q1
23 quarters
|
|
4642
Leonardo DRS
DRS
$9.82B
| $277K | ﹤0.01% |
+21,702
| New | +$252K |
2022 Q4
0 quarters
|
|
4643
Peoples Financial Services
PFIS
$693M
| $277K | ﹤0.01% |
5,334
+1,511
| +40% | +$80.5K |
2017 Q4
20 quarters
|
|
|
IAUX
4644
i-80 Gold Corp
IAUX
$1.39B
| $276K | ﹤0.01% |
+97,962
| New | +$225K |
2022 Q4
0 quarters
|
|
4645
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $276K | ﹤0.01% |
2,269
+339
| +18% | +$42K |
2020 Q2
10 quarters
|
|
4646
CALL
VICI Properties
VICI
$25B
| $275K | ﹤0.01% |
8,500
| – | – |
2022 Q1
3 quarters
|
|
|
4647
PUT
VICI Properties
VICI
$25B
| $275K | ﹤0.01% |
8,500
| – | – |
2022 Q1
3 quarters
|
|
|
RWT
4648
CALL
Redwood Trust
RWT
$432M
| $274K | ﹤0.01% |
40,500
+32,000
| +376% | +$224K |
2022 Q3
1 quarter
|
|
4649
Ring Energy
REI
$349M
| $272K | ﹤0.01% |
110,733
-75,662
| -41% | -$208K |
2017 Q2
22 quarters
|
|
|
GNTY
4650
DELISTED
Guaranty Bancshares
GNTY
| $271K | ﹤0.01% |
7,823
+1,188
| +18% | +$42.1K |
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.