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 | |
|---|---|---|---|---|---|---|---|
5001
CareCloud
CCLD
$86.7M
| $127K | ﹤0.01% |
45,188
+39,632
| +713% | +$137K |
2021 Q4
4 quarters
|
|
5002
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
| $127K | ﹤0.01% |
2,624
+2,108
| +409% | +$100K |
2020 Q4
8 quarters
|
|
5003
BlackRock Enhanced International Dividend Trust
BGY
$510M
| $126K | ﹤0.01% |
+25,188
| New | +$123K |
2022 Q4
0 quarters
|
|
5004
Regional Management Corp
RM
$302M
| $126K | ﹤0.01% |
4,516
+311
| +7% | +$9.16K |
2016 Q4
24 quarters
|
|
5005
CALL
LendingTree
TREE
$344M
| $126K | ﹤0.01% |
5,900
+4,700
| +392% | +$107K |
2022 Q3
1 quarter
|
|
|
TRUE
5006
DELISTED
TrueCar
TRUE
| $126K | ﹤0.01% |
50,171
-3,317
| -6% | -$6.9K |
2016 Q4
24 quarters
|
|
5007
Universal Technical Institute
UTI
$1.06B
| $126K | ﹤0.01% |
18,751
+802
| +4% | +$5.3K |
2020 Q1
11 quarters
|
|
|
VBNK
5008
VersaBank
VBNK
$725M
| $126K | ﹤0.01% |
16,700
-4,600
| -22% | -$32.5K |
2021 Q3
5 quarters
|
|
5009
Xeris Biopharma Holdings
XERS
$1.85B
| $126K | ﹤0.01% |
94,418
+10,096
| +12% | +$14.3K |
2018 Q3
17 quarters
|
|
|
DZSI
5010
DELISTED
DZS Inc. Common Stock
DZSI
| $126K | ﹤0.01% |
9,997
+364
| +4% | +$4.63K |
2016 Q4
24 quarters
|
|
5011
Evolv Technologies
EVLV
$811M
| $125K | ﹤0.01% |
48,138
+1,899
| +4% | +$5.59K |
2021 Q3
5 quarters
|
|
5012
Global Water Resources
GWRS
$231M
| $125K | ﹤0.01% |
9,358
-27,629
| -75% | -$349K |
2017 Q4
20 quarters
|
|
5013
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
| $125K | ﹤0.01% |
+3,548
| New | +$126K |
2022 Q4
0 quarters
|
|
5014
ProShares Large Cap Core Plus
CSM
$523M
| $124K | ﹤0.01% |
+2,750
| New | +$125K |
2022 Q4
0 quarters
|
|
|
ELP
5015
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $124K | ﹤0.01% |
21,498
-668,546
| -97% | -$3.72M |
2019 Q2
14 quarters
|
|
5016
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
| $124K | ﹤0.01% |
2,265
-81
| -3% | -$4.39K |
2021 Q1
7 quarters
|
|
|
KAL
5017
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| $124K | ﹤0.01% |
16,927
+16,758
| +9,916% | +$485K |
2022 Q2
2 quarters
|
|
5018
Hagerty
HGTY
$1.53B
| $123K | ﹤0.01% |
14,665
+2,825
| +24% | +$24.6K |
2022 Q2
2 quarters
|
|
5019
Lifecore Biomedical
LFCR
$247M
| $123K | ﹤0.01% |
18,942
+4,625
| +32% | +$38.1K |
2017 Q4
20 quarters
|
|
|
WEBR
5020
DELISTED
Weber Inc.
WEBR
| $123K | ﹤0.01% |
15,301
+449
| +3% | +$3.14K |
2021 Q3
5 quarters
|
|
5021
Bluerock Homes Trust
BHM
$32.9M
| $122K | ﹤0.01% |
+5,762
| New | +$135K |
2022 Q4
0 quarters
|
|
|
BRW
5022
Saba Capital Income & Opportunities Fund
BRW
$303M
| $122K | ﹤0.01% |
16,008
| – | – |
2013 Q2
38 quarters
|
|
5023
CALL
EQT Corp
EQT
$32B
| $122K | ﹤0.01% |
3,600
-231,200
| -98% | -$9.28M |
2020 Q3
9 quarters
|
|
5024
CALL
Stryker
SYK
$109B
| $122K | ﹤0.01% |
+500
| New | +$113K |
2022 Q4
0 quarters
|
|
5025
TELA Bio
TELA
$51.5M
| $122K | ﹤0.01% |
10,634
-3,555
| -25% | -$31.8K |
2022 Q3
1 quarter
|
|
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.