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 | |
|---|---|---|---|---|---|---|---|
|
VLNS
5101
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $102K | ﹤0.01% |
153,910
+46,342
| +43% | +$35.2K |
2022 Q2
2 quarters
|
|
5102
BARK
BARK
$73.2M
| $101K | ﹤0.01% |
3,398
-1,800
| -35% | -$59.9K |
2021 Q4
4 quarters
|
|
5103
CALL
Harley-Davidson
HOG
$2.73B
| $100K | ﹤0.01% |
+2,400
| New | +$102K |
2022 Q4
0 quarters
|
|
5104
Weyco Group
WEYS
$479M
| $100K | ﹤0.01% |
4,733
+1,552
| +49% | +$37.2K |
2017 Q4
20 quarters
|
|
|
ZTR
5105
Virtus Total Return Fund
ZTR
$297M
| $100K | ﹤0.01% |
+15,317
| New | +$99.8K |
2022 Q4
0 quarters
|
|
5106
CALL
BJs Wholesale Club
BJ
$11.8B
| $99K | ﹤0.01% |
1,500
-400
| -21% | -$29K |
2022 Q3
1 quarter
|
|
5107
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $99K | ﹤0.01% |
+5,346
| New | +$94.6K |
2022 Q4
0 quarters
|
|
5108
CALL
Geron
GERN
$777M
| $97K | ﹤0.01% |
+40,000
| New | +$89.6K |
2022 Q4
0 quarters
|
|
|
CHAD
5109
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $97K | ﹤0.01% |
+4,752
| New | +$102K |
2022 Q4
0 quarters
|
|
5110
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$284M
| $96K | ﹤0.01% |
4,810
-1,555
| -24% | -$27.5K |
2021 Q1
7 quarters
|
|
5111
Empire Petroleum
EP
$111M
| $96K | ﹤0.01% |
7,829
+2,291
| +41% | +$31.8K |
2022 Q2
2 quarters
|
|
5112
Direxion Daily Energy Bear 2X ETF
ERY
$51.4M
| $96K | ﹤0.01% |
3,286
+3,249
| +8,781% | +$100K |
2020 Q1
11 quarters
|
|
5113
Fidelity Value Factor ETF
FVAL
$1.37B
| $96K | ﹤0.01% |
+2,196
| New | +$96.6K |
2022 Q4
0 quarters
|
|
|
SFT
5114
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $96K | ﹤0.01% |
64,819
-48,493
| -43% | -$184K |
2021 Q1
7 quarters
|
|
5115
Allot
ALLT
$415M
| $95K | ﹤0.01% |
27,562
-19,531
| -41% | -$73.3K |
2020 Q4
8 quarters
|
|
5116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$366M
| $95K | ﹤0.01% |
+2,928
| New | +$95.3K |
2022 Q4
0 quarters
|
|
|
VBIV
5117
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $95K | ﹤0.01% |
8,095
+4,505
| +125% | +$79.5K |
2019 Q2
14 quarters
|
|
5118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $94K | ﹤0.01% |
+8,714
| New | +$100K |
2022 Q4
0 quarters
|
|
|
COLO
5119
Global X MSCI Colombia ETF
COLO
$208M
| $94K | ﹤0.01% |
4,750
+3,223
| +211% | +$64.7K |
2018 Q1
19 quarters
|
|
5120
Nuveen Global High Income Fund
JGH
$322M
| $94K | ﹤0.01% |
8,342
+5,156
| +162% | +$58.4K |
2022 Q3
1 quarter
|
|
5121
Legacy Housing
LEGH
$694M
| $94K | ﹤0.01% |
4,952
+172
| +4% | +$3.02K |
2019 Q1
15 quarters
|
|
5122
Global X MSCI Norway ETF
NORW
$91.5M
| $94K | ﹤0.01% |
+3,672
| New | +$91.7K |
2022 Q4
0 quarters
|
|
5123
PUT
PG&E
PCG
$37.1B
| $94K | ﹤0.01% |
5,800
| – | – |
2022 Q3
1 quarter
|
|
|
STEW
5124
SRH Total Return Fund
STEW
$1.69B
| $94K | ﹤0.01% |
+7,368
| New | +$90.7K |
2022 Q4
0 quarters
|
|
5125
Sixth Street Specialty
TSLX
$1.68B
| $94K | ﹤0.01% |
5,257
-151,723
| -97% | -$2.72M |
2015 Q2
30 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.