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 | |
|---|---|---|---|---|---|---|---|
4651
Tiptree Inc
TIPT
$639M
| $271K | ﹤0.01% |
19,618
+6,083
| +45% | +$78.3K |
2017 Q4
20 quarters
|
|
4652
Carvana
CVNA
$46B
| $270K | ﹤0.01% |
284,310
-1,158,490
| -80% | -$2.45M |
2017 Q2
22 quarters
|
|
4653
Invesco DB Oil Fund
DBO
$285M
| $269K | ﹤0.01% |
17,643
+15,465
| +710% | +$246K |
2020 Q4
8 quarters
|
|
4654
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $269K | ﹤0.01% |
+9,186
| New | +$261K |
2022 Q4
0 quarters
|
|
4655
Opendoor
OPEN
$2.2B
| $269K | ﹤0.01% |
239,784
-29,276
| -11% | -$56.1K |
2021 Q2
6 quarters
|
|
|
FTHY
4656
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$468M
| $267K | ﹤0.01% |
19,844
+9,539
| +93% | +$132K |
2021 Q4
4 quarters
|
|
|
DBTX
4657
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $267K | ﹤0.01% |
130,572
-11,687
| -8% | -$35.6K |
2021 Q1
7 quarters
|
|
|
HTZWW
4658
Hertz Global Holdings Warrants
HTZWW
$84.2M
| – | – |
0
| – | – |
2021 Q4
4 quarters
|
|
|
SCHW
4659
CALL
Charles Schwab
SCHW
$167B
| $266K | ﹤0.01% |
3,200
-839,200
| -100% | -$65.1M |
2021 Q1
7 quarters
|
|
4660
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.84B
| $265K | ﹤0.01% |
3,481
+95
| +3% | +$8.3K |
2018 Q4
16 quarters
|
|
4661
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $265K | ﹤0.01% |
11,146
+6,003
| +117% | +$142K |
2021 Q2
6 quarters
|
|
4662
Takeda Pharmaceutical
TAK
$57.8B
| $264K | ﹤0.01% |
16,942
-994
| -6% | -$13.9K |
2018 Q4
16 quarters
|
|
4663
Destination XL Group
DXLG
$21.6M
| $263K | ﹤0.01% |
38,931
+7,115
| +22% | +$45.6K |
2022 Q2
2 quarters
|
|
4664
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $263K | ﹤0.01% |
12,515
+12,101
| +2,923% | +$232K |
2013 Q2
38 quarters
|
|
4665
BCB Bancorp
BCBP
$256M
| $262K | ﹤0.01% |
14,591
+6,738
| +86% | +$126K |
2017 Q4
20 quarters
|
|
4666
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $262K | ﹤0.01% |
+13,553
| New | +$264K |
2022 Q4
0 quarters
|
|
4667
TechnipFMC
FTI
$27.4B
| $261K | ﹤0.01% |
21,314
-1,020,628
| -98% | -$11.4M |
2013 Q2
38 quarters
|
|
|
AXIA
4668
DELISTED
AXIA Energia
AXIA
| $260K | ﹤0.01% |
41,383
-9,013
| -18% | -$61.3K |
2016 Q4
24 quarters
|
|
|
LBRDA
4669
DELISTED
Liberty Broadband Class A
LBRDA
| $260K | ﹤0.01% |
3,425
-3,781
| -52% | -$308K |
2014 Q4
32 quarters
|
|
4670
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
| $259K | ﹤0.01% |
+11,852
| New | +$243K |
2022 Q4
0 quarters
|
|
4671
Rackspace Technology
RXT
$1.02B
| $259K | ﹤0.01% |
87,967
-185,045
| -68% | -$782K |
2020 Q3
9 quarters
|
|
4672
Rigel Pharmaceuticals
RIGL
$861M
| $258K | ﹤0.01% |
17,171
+4,269
| +33% | +$39.1K |
2016 Q2
26 quarters
|
|
4673
Universal Insurance Holdings
UVE
$1.21B
| $258K | ﹤0.01% |
24,304
+9,882
| +69% | +$100K |
2015 Q1
31 quarters
|
|
4674
Bionano Genomics
BNGO
$17.1M
| $257K | ﹤0.01% |
294
+26
| +10% | +$32.7K |
2021 Q2
6 quarters
|
|
4675
Home Bancorp
HBCP
$529M
| $257K | ﹤0.01% |
6,418
+2,418
| +60% | +$100K |
2017 Q3
21 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.