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 | |
|---|---|---|---|---|---|---|---|
4751
ThredUp
TDUP
$282M
| $219K | ﹤0.01% |
166,343
+85,812
| +107% | +$118K |
2021 Q1
7 quarters
|
|
|
EXPR
4752
DELISTED
Express, Inc.
EXPR
| $219K | ﹤0.01% |
10,745
+2,106
| +24% | +$50.3K |
2021 Q3
5 quarters
|
|
4753
PUT
Cameco
CCJ
$40.7B
| $218K | ﹤0.01% |
9,600
+8,900
| +1,271% | +$209K |
2022 Q3
1 quarter
|
|
4754
Pangaea Logistics
PANL
$553M
| $218K | ﹤0.01% |
42,268
-89,154
| -68% | -$440K |
2022 Q1
3 quarters
|
|
4755
CALL
Williams-Sonoma
WSM
$28.6B
| $218K | ﹤0.01% |
3,800
+3,000
| +375% | +$180K |
2022 Q3
1 quarter
|
|
|
DBD
4756
DELISTED
Diebold Nixdorf Incorporated
DBD
| $218K | ﹤0.01% |
153,403
+87,844
| +134% | +$188K |
2013 Q2
38 quarters
|
|
4757
Edgewise Therapeutics
EWTX
$4.35B
| $217K | ﹤0.01% |
24,317
+4,520
| +23% | +$42.4K |
2021 Q2
6 quarters
|
|
4758
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
| $217K | ﹤0.01% |
+1,553
| New | +$216K |
2022 Q4
0 quarters
|
|
4759
dLocal
DLO
$4.3B
| $216K | ﹤0.01% |
13,864
-179,362
| -93% | -$3.15M |
2022 Q1
3 quarters
|
|
4760
FRP Holdings
FRPH
$389M
| $215K | ﹤0.01% |
7,988
+552
| +7% | +$15.7K |
2017 Q4
20 quarters
|
|
4761
James Hardie Industries
JHX
$14.9B
| $214K | ﹤0.01% |
11,908
-1,884
| -14% | -$37.8K |
2015 Q1
31 quarters
|
|
4762
Ramaco Resources Class A
METC
$513M
| $214K | ﹤0.01% |
25,104
-114,070
| -82% | -$1.15M |
2017 Q4
20 quarters
|
|
|
SMMF
4763
DELISTED
Summit Financial Group, Inc.
SMMF
| $213K | ﹤0.01% |
8,563
+2,280
| +36% | +$62.8K |
2017 Q4
20 quarters
|
|
|
DSKE
4764
DELISTED
Daseke, Inc. Common Stock
DSKE
| $213K | ﹤0.01% |
37,452
+14,966
| +67% | +$88.3K |
2017 Q3
21 quarters
|
|
|
ENFN
4765
DELISTED
Enfusion, Inc.
ENFN
| $212K | ﹤0.01% |
21,927
+2,867
| +15% | +$32.3K |
2021 Q4
4 quarters
|
|
|
WE
4766
DELISTED
WeWork Inc.
WE
| $212K | ﹤0.01% |
3,721
+543
| +17% | +$50.9K |
2021 Q4
4 quarters
|
|
4767
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $211K | ﹤0.01% |
8,831
+350
| +4% | +$8.31K |
2021 Q3
5 quarters
|
|
4768
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $211K | ﹤0.01% |
9,618
+8,730
| +983% | +$191K |
2022 Q3
1 quarter
|
|
|
SOND
4769
DELISTED
Sonder
SOND
| $211K | ﹤0.01% |
8,476
+659
| +8% | +$23.3K |
2021 Q4
4 quarters
|
|
4770
Energy Vault
NRGV
$698M
| $210K | ﹤0.01% |
67,572
+7,533
| +13% | +$27.9K |
2021 Q4
4 quarters
|
|
4771
PCB Bancorp
PCB
$398M
| $210K | ﹤0.01% |
11,888
-5,016
| -30% | -$93.4K |
2018 Q3
17 quarters
|
|
4772
The ONE Group
STKS
$48.8M
| $210K | ﹤0.01% |
33,471
+13,584
| +68% | +$89K |
2021 Q2
6 quarters
|
|
4773
Vanguard US Quality Factor ETF
VFQY
$497M
| $210K | ﹤0.01% |
+2,001
| New | +$211K |
2022 Q4
0 quarters
|
|
4774
Timothy Plan International ETF
TPIF
$266M
| $209K | ﹤0.01% |
+8,966
| New | +$200K |
2022 Q4
0 quarters
|
|
|
AGGR
4775
DELISTED
Agile Growth Corp
AGGR
| $209K | ﹤0.01% |
20,757
-66,168
| -76% | -$662K |
2022 Q1
3 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.