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 | |
|---|---|---|---|---|---|---|---|
5126
Veritone
VERI
$73.8M
| $94K | ﹤0.01% |
17,706
-3,718
| -17% | -$23.8K |
2020 Q2
10 quarters
|
|
5127
Direxion Daily Real Estate Bull 3X ETF
DRN
$34.1M
| $93K | ﹤0.01% |
9,500
-1,862
| -16% | -$18.4K |
2021 Q3
5 quarters
|
|
|
HUYA
5128
Huya Inc
HUYA
$518M
| $93K | ﹤0.01% |
23,584
| – | – |
2018 Q2
18 quarters
|
|
5129
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $93K | ﹤0.01% |
+3,837
| New | +$92.1K |
2022 Q4
0 quarters
|
|
|
DNMR
5130
DELISTED
Danimer Scientific, Inc.
DNMR
| $93K | ﹤0.01% |
1,297
+41
| +3% | +$3.88K |
2021 Q1
7 quarters
|
|
|
GRIN
5131
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $93K | ﹤0.01% |
4,941
-16,042
| -76% | -$380K |
2018 Q3
17 quarters
|
|
|
BBIG
5132
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $93K | ﹤0.01% |
9,994
+2,752
| +38% | +$42.3K |
2021 Q4
4 quarters
|
|
5133
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $92K | ﹤0.01% |
+4,172
| New | +$91.9K |
2022 Q4
0 quarters
|
|
5134
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $92K | ﹤0.01% |
1,033
-11
| -1% | -$961 |
2016 Q4
24 quarters
|
|
5135
CALL
GlobalFoundries
GFS
$27.1B
| $92K | ﹤0.01% |
+1,700
| New | +$99.4K |
2022 Q4
0 quarters
|
|
|
MOMO
5136
Hello Group
MOMO
$666M
| $92K | ﹤0.01% |
10,268
-595
| -5% | -$3.53K |
2015 Q3
29 quarters
|
|
5137
Rocky Brands
RCKY
$346M
| $92K | ﹤0.01% |
3,899
+135
| +4% | +$3.13K |
2016 Q2
26 quarters
|
|
|
CRGE
5138
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $92K | ﹤0.01% |
74,511
+3,988
| +6% | +$7.77K |
2022 Q2
2 quarters
|
|
|
FAZ
5139
Direxion Daily Financial Bear 3x ETF
FAZ
$93.7M
| $91K | ﹤0.01% |
+472
| New | +$98.5K |
2022 Q4
0 quarters
|
|
5140
Pioneer Bancorp
PBFS
$420M
| $91K | ﹤0.01% |
7,961
+1,704
| +27% | +$18.5K |
2019 Q3
13 quarters
|
|
5141
Innovator US Equity Power Buffer ETF November
PNOV
$841M
| $91K | ﹤0.01% |
+3,016
| New | +$90.2K |
2022 Q4
0 quarters
|
|
5142
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $91K | ﹤0.01% |
612
| – | – |
2021 Q1
7 quarters
|
|
5143
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$655M
| $90K | ﹤0.01% |
+4,319
| New | +$89.6K |
2022 Q4
0 quarters
|
|
5144
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
| $90K | ﹤0.01% |
2,076
-366
| -15% | -$15.5K |
2020 Q4
8 quarters
|
|
5145
INVE Technologies, Inc. Common Stock
INVE
$57M
| $90K | ﹤0.01% |
12,553
+493
| +4% | +$4.78K |
2021 Q2
6 quarters
|
|
|
NOVA
5146
CALL
DELISTED
Sunnova Energy
NOVA
| $90K | ﹤0.01% |
5,000
| – | – |
2022 Q2
2 quarters
|
|
|
BFZ
5147
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $89K | ﹤0.01% |
8,250
+8,172
| +10,477% | +$86.4K |
2022 Q3
1 quarter
|
|
|
TBHC
5148
DELISTED
The Brand House Collective
TBHC
| $89K | ﹤0.01% |
27,007
+9,560
| +55% | +$35.2K |
2020 Q2
10 quarters
|
|
5149
Invesco International Dividend Achievers ETF
PID
$849M
| $89K | ﹤0.01% |
5,291
+4,591
| +656% | +$75.5K |
2018 Q2
18 quarters
|
|
5150
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$590M
| $88K | ﹤0.01% |
+7,938
| New | +$90.1K |
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.