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 | |
|---|---|---|---|---|---|---|---|
4926
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$124M
| $152K | ﹤0.01% |
5,000
| – | – |
2021 Q3
5 quarters
|
|
4927
HCI Group
HCI
$2.33B
| $152K | ﹤0.01% |
3,825
+184
| +5% | +$6.78K |
2013 Q3
37 quarters
|
|
4928
CALL
Tapestry
TPR
$23B
| $152K | ﹤0.01% |
+4,000
| New | +$137K |
2022 Q4
0 quarters
|
|
|
4929
PUT
Tapestry
TPR
$23B
| $152K | ﹤0.01% |
4,000
-116,000
| -97% | -$3.97M |
2022 Q1
3 quarters
|
|
4930
ALX Oncology
ALXO
$159M
| $151K | ﹤0.01% |
13,416
-1,165
| -8% | -$13.1K |
2020 Q3
9 quarters
|
|
4931
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.8M
| $151K | ﹤0.01% |
+5,465
| New | +$151K |
2022 Q4
0 quarters
|
|
4932
Medallion Financial
MFIN
$273M
| $151K | ﹤0.01% |
21,166
-5,124
| -19% | -$35.9K |
2019 Q1
15 quarters
|
|
4933
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $151K | ﹤0.01% |
3,682
+1,643
| +81% | +$66.5K |
2017 Q4
20 quarters
|
|
|
AFCG
4934
AFC Gamma
AFCG
$73.9M
| $150K | ﹤0.01% |
13,955
+1,332
| +11% | +$15K |
2021 Q2
6 quarters
|
|
4935
Park Aerospace
PKE
$651M
| $149K | ﹤0.01% |
11,092
+150
| +1% | +$1.81K |
2014 Q4
32 quarters
|
|
|
PVBC
4936
DELISTED
Provident Bancorp
PVBC
| $149K | ﹤0.01% |
20,479
-71,627
| -78% | -$727K |
2017 Q4
20 quarters
|
|
4937
1-800-Flowers.com
FLWS
$162M
| $148K | ﹤0.01% |
15,408
-495
| -3% | -$3.93K |
2017 Q4
20 quarters
|
|
4938
RxSight
RXST
$194M
| $148K | ﹤0.01% |
11,686
+434
| +4% | +$5.28K |
2021 Q3
5 quarters
|
|
4939
Lindblad Expeditions
LIND
$2.35B
| $147K | ﹤0.01% |
19,208
+604
| +3% | +$5.1K |
2017 Q4
20 quarters
|
|
4940
Amplify Junior Silver Miners ETF
SILJ
$3.49B
| $147K | ﹤0.01% |
13,904
+5,290
| +61% | +$53.5K |
2022 Q2
2 quarters
|
|
|
VTNR
4941
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $147K | ﹤0.01% |
23,700
| – | – |
2022 Q2
2 quarters
|
|
4942
CALL
TechnipFMC
FTI
$27.6B
| $146K | ﹤0.01% |
12,000
-45,000
| -79% | -$504K |
2022 Q2
2 quarters
|
|
4943
NerdWallet
NRDS
$565M
| $146K | ﹤0.01% |
15,223
+1,224
| +9% | +$13.7K |
2022 Q1
3 quarters
|
|
4944
Global X Copper Miners ETF NEW
COPX
$7.29B
| $145K | ﹤0.01% |
4,103
+2,026
| +98% | +$66.5K |
2019 Q3
13 quarters
|
|
4945
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $145K | ﹤0.01% |
5,634
-6,941
| -55% | -$179K |
2021 Q2
6 quarters
|
|
|
NEUE
4946
DELISTED
NeueHealth
NEUE
| $144K | ﹤0.01% |
2,784
+1,465
| +111% | +$106K |
2021 Q3
5 quarters
|
|
|
ONYX
4947
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $144K | ﹤0.01% |
14,000
| – | – |
2022 Q1
3 quarters
|
|
|
BKN
4948
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $143K | ﹤0.01% |
+12,294
| New | +$146K |
2022 Q4
0 quarters
|
|
4949
Digimarc Corp
DMRC
$150M
| $143K | ﹤0.01% |
7,740
+269
| +4% | +$5.02K |
2017 Q4
20 quarters
|
|
4950
Mizuho Financial
MFG
$135B
| $143K | ﹤0.01% |
50,593
+3,762
| +8% | +$8.87K |
2013 Q2
38 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.