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 | |
|---|---|---|---|---|---|---|---|
4851
CALL
NetApp
NTAP
$44.9B
| $180K | ﹤0.01% |
3,000
+1,400
| +88% | +$92.8K |
2021 Q3
5 quarters
|
|
4852
SoundThinking
SSTI
$111M
| $180K | ﹤0.01% |
5,326
+367
| +7% | +$12.3K |
2018 Q2
18 quarters
|
|
4853
FT Vest International Equity Buffer ETF September
YSEP
$126M
| $180K | ﹤0.01% |
+10,027
| New | +$172K |
2022 Q4
0 quarters
|
|
4854
ProShares UltraShort Euro
EUO
$35.2M
| $179K | ﹤0.01% |
6,063
-37
| -0.6% | -$1.19K |
2022 Q3
1 quarter
|
|
4855
Ivanhoe Electric
IE
$1.69B
| $179K | ﹤0.01% |
14,700
+6,835
| +87% | +$71.6K |
2022 Q2
2 quarters
|
|
4856
Liquidia Corp
LQDA
$2.35B
| $178K | ﹤0.01% |
27,923
+1,845
| +7% | +$9.91K |
2022 Q2
2 quarters
|
|
4857
PUT
Citizens Financial Group
CFG
$27B
| $177K | ﹤0.01% |
4,500
-1,100
| -20% | -$43K |
2022 Q1
3 quarters
|
|
4858
5E Advanced Materials
FEAM
$169M
| $177K | ﹤0.01% |
979
+195
| +25% | +$48.1K |
2022 Q2
2 quarters
|
|
4859
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.22B
| $177K | ﹤0.01% |
+4,513
| New | +$179K |
2022 Q4
0 quarters
|
|
4860
Red River Bancshares
RRBI
$683M
| $177K | ﹤0.01% |
3,460
+1,071
| +45% | +$58.4K |
2019 Q2
14 quarters
|
|
4861
Alta Equipment Group
ALTG
$218M
| $176K | ﹤0.01% |
13,347
-2,234
| -14% | -$26.9K |
2020 Q2
10 quarters
|
|
|
AVDL
4862
DELISTED
Avadel Pharmaceuticals
AVDL
| $176K | ﹤0.01% |
24,463
-2,389
| -9% | -$16.8K |
2018 Q2
18 quarters
|
|
|
ETW
4863
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $176K | ﹤0.01% |
+22,624
| New | +$184K |
2022 Q4
0 quarters
|
|
4864
Goldman Sachs BDC
GSBD
$1.03B
| $176K | ﹤0.01% |
12,827
+9,827
| +328% | +$148K |
2017 Q1
23 quarters
|
|
|
BNFT
4865
DELISTED
Benefitfocus, Inc.
BNFT
| $176K | ﹤0.01% |
16,802
-54,156
| -76% | -$486K |
2017 Q4
20 quarters
|
|
4866
Third Coast Bancshares
TCBX
$717M
| $174K | ﹤0.01% |
9,495
+119
| +1% | +$2.21K |
2021 Q4
4 quarters
|
|
4867
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $173K | ﹤0.01% |
+12,915
| New | +$175K |
2022 Q4
0 quarters
|
|
4868
Fossil Group
FOSL
$428M
| $173K | ﹤0.01% |
40,270
-102,564
| -72% | -$429K |
2013 Q2
38 quarters
|
|
|
NNDM
4869
Nano Dimension
NNDM
$335M
| $173K | ﹤0.01% |
75,115
-441,319
| -85% | -$1.07M |
2021 Q1
7 quarters
|
|
4870
Expensify
EXFY
$207M
| $172K | ﹤0.01% |
19,522
+19,461
| +31,903% | +$218K |
2022 Q2
2 quarters
|
|
4871
CALL
Williams Companies
WMB
$88.5B
| $171K | ﹤0.01% |
5,200
-2,000
| -28% | -$65.1K |
2021 Q3
5 quarters
|
|
4872
Arbutus Biopharma
ABUS
$891M
| $170K | ﹤0.01% |
72,844
+3,110
| +4% | +$7.44K |
2020 Q4
8 quarters
|
|
4873
Forum Energy Technologies
FET
$988M
| $169K | ﹤0.01% |
5,732
-222
| -4% | -$6.07K |
2016 Q4
24 quarters
|
|
4874
PUT
Kroger
KR
$34.3B
| $169K | ﹤0.01% |
3,800
-540,000
| -99% | -$24.8M |
2020 Q2
10 quarters
|
|
4875
Navitas Semiconductor
NVTS
$3.22B
| $168K | ﹤0.01% |
47,953
+19,067
| +66% | +$81.7K |
2022 Q2
2 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.