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 | |
|---|---|---|---|---|---|---|---|
4976
PUT
Workday
WDAY
$45.5B
| $134K | ﹤0.01% |
+800
| New | +$125K |
2022 Q4
0 quarters
|
|
4977
Hippo Holdings
HIPO
$850M
| $133K | ﹤0.01% |
9,746
-4,627
| -32% | -$69.4K |
2021 Q4
4 quarters
|
|
4978
Workhorse Group
WKHS
$32.2M
| $133K | ﹤0.01% |
29
+1
| +4% | +$6.89K |
2020 Q2
10 quarters
|
|
|
MAGN
4979
Magnera Corp
MAGN
$416M
| $133K | ﹤0.01% |
3,687
+1,180
| +47% | +$48.2K |
2013 Q2
38 quarters
|
|
|
SNPO
4980
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $133K | ﹤0.01% |
17,892
+1,407
| +9% | +$13K |
2021 Q3
5 quarters
|
|
|
EIGR
4981
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $133K | ﹤0.01% |
3,751
-63
| -2% | -$7.57K |
2019 Q1
15 quarters
|
|
4982
PUT
Delta Air Lines
DAL
$54.6B
| $132K | ﹤0.01% |
4,000
-40,800
| -91% | -$1.35M |
2021 Q4
4 quarters
|
|
4983
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $132K | ﹤0.01% |
+1,569
| New | +$131K |
2022 Q4
0 quarters
|
|
4984
Motorcar Parts of America
MPAA
$201M
| $132K | ﹤0.01% |
11,096
+441
| +4% | +$6.42K |
2017 Q4
20 quarters
|
|
4985
Direxion Daily Energy Bull 2X ETF
ERX
$247M
| $131K | ﹤0.01% |
1,974
-870
| -31% | -$57.7K |
2021 Q1
7 quarters
|
|
4986
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $131K | ﹤0.01% |
+3,435
| New | +$127K |
2022 Q4
0 quarters
|
|
4987
CALL
SiriusXM
SIRI
$8.87B
| $131K | ﹤0.01% |
+2,240
| New | +$138K |
2022 Q4
0 quarters
|
|
4988
ProShares Ultra Semiconductors
USD
$3.17B
| $131K | ﹤0.01% |
31,664
-4,024
| -11% | -$17.2K |
2022 Q3
1 quarter
|
|
|
YALA
4989
Yalla Group
YALA
$824M
| $131K | ﹤0.01% |
37,567
-8,645
| -19% | -$30.5K |
2022 Q2
2 quarters
|
|
|
CURO
4990
DELISTED
CURO Group Holdings Corp.
CURO
| $131K | ﹤0.01% |
36,903
+19,708
| +115% | +$75.1K |
2018 Q1
19 quarters
|
|
|
VCSA
4991
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $131K | ﹤0.01% |
5,227
+643
| +14% | +$30K |
2022 Q2
2 quarters
|
|
4992
Ocular Therapeutix
OCUL
$1.59B
| $130K | ﹤0.01% |
46,103
-1,444
| -3% | -$4.78K |
2017 Q1
23 quarters
|
|
4993
Atlanticus Holdings
ATLC
$1.41B
| $129K | ﹤0.01% |
4,913
-1,723
| -26% | -$46K |
2020 Q2
10 quarters
|
|
4994
Global Ship Lease
GSL
$1.65B
| $129K | ﹤0.01% |
7,738
+7,332
| +1,806% | +$126K |
2020 Q4
8 quarters
|
|
4995
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $129K | ﹤0.01% |
6,252
+5,327
| +576% | +$105K |
2022 Q3
1 quarter
|
|
4996
Blue Ridge Bankshares
BRBS
$352M
| $128K | ﹤0.01% |
10,291
+976
| +10% | +$12.6K |
2021 Q2
6 quarters
|
|
|
GLO
4997
Clough Global Opportunities Fund
GLO
$232M
| $128K | ﹤0.01% |
+25,226
| New | +$142K |
2022 Q4
0 quarters
|
|
4998
Nuvation Bio
NUVB
$1.74B
| $128K | ﹤0.01% |
66,672
+1,793
| +3% | +$3.63K |
2021 Q2
6 quarters
|
|
4999
ProShares Short VIX Short-Term Futures ETF
SVXY
$263M
| $128K | ﹤0.01% |
4,368
-17,560
| -80% | -$474K |
2018 Q3
17 quarters
|
|
5000
TRI-Continental Corp
TY
$1.83B
| $128K | ﹤0.01% |
+4,977
| New | +$133K |
2022 Q4
0 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.