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 | |
|---|---|---|---|---|---|---|---|
5151
Oportun Financial
OPRT
$385M
| $88K | ﹤0.01% |
15,984
+717
| +5% | +$3.75K |
2019 Q3
13 quarters
|
|
|
CAJ
5152
DELISTED
Canon, Inc.
CAJ
| $88K | ﹤0.01% |
4,040
-942
| -19% | -$21K |
2013 Q2
38 quarters
|
|
5153
Aptus Behavioral Momentum ETF
ADME
$313M
| $87K | ﹤0.01% |
2,602
-388
| -13% | -$13.3K |
2022 Q3
1 quarter
|
|
5154
Aegon
AEG
$12.6B
| $87K | ﹤0.01% |
17,085
+3,096
| +22% | +$14.3K |
2013 Q2
38 quarters
|
|
|
AHT
5155
Ashford Hospitality Trust
AHT
$14.6M
| $87K | ﹤0.01% |
1,952
-2,154
| -52% | -$139K |
2020 Q4
8 quarters
|
|
5156
Colliers International
CIGI
$4.55B
| $87K | ﹤0.01% |
943
-7,227
| -88% | -$671K |
2022 Q1
3 quarters
|
|
5157
PUT
KeyCorp
KEY
$21.5B
| $87K | ﹤0.01% |
5,000
-15,400
| -75% | -$271K |
2022 Q2
2 quarters
|
|
5158
NACCO Industries
NC
$277M
| $87K | ﹤0.01% |
2,294
+68
| +3% | +$3.2K |
2013 Q2
38 quarters
|
|
5159
Outdoor Holding Co
POWW
$260M
| $87K | ﹤0.01% |
49,925
+1,779
| +4% | +$4.49K |
2021 Q2
6 quarters
|
|
|
VLDR
5160
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $87K | ﹤0.01% |
118,174
-125,956
| -52% | -$119K |
2020 Q4
8 quarters
|
|
5161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $86K | ﹤0.01% |
+939
| New | +$87K |
2022 Q4
0 quarters
|
|
5162
HF Foods Group
HFFG
$89M
| $86K | ﹤0.01% |
21,133
+2,086
| +11% | +$8.79K |
2018 Q4
16 quarters
|
|
|
PBT
5163
Permian Basin Royalty Trust
PBT
$1.51B
| $86K | ﹤0.01% |
3,400
| – | – |
2020 Q4
8 quarters
|
|
|
OSH
5164
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $86K | ﹤0.01% |
+4,000
| New | +$83.7K |
2022 Q4
0 quarters
|
|
|
AKYA
5165
DELISTED
Akoya BioSciences
AKYA
| $85K | ﹤0.01% |
8,940
+323
| +4% | +$3.97K |
2021 Q2
6 quarters
|
|
5166
PUT
Blackstone Mortgage Trust
BXMT
$1.86B
| $85K | ﹤0.01% |
+4,000
| New | +$94.7K |
2022 Q4
0 quarters
|
|
5167
Nuveen Multi-Asset Income Fund
NMAI
$450M
| $85K | ﹤0.01% |
7,417
-22,615
| -75% | -$263K |
2021 Q4
4 quarters
|
|
|
AKTS
5168
DELISTED
Akoustis Technologies Inc
AKTS
| $84K | ﹤0.01% |
29,671
+1,107
| +4% | +$3.48K |
2019 Q2
14 quarters
|
|
|
FRBK
5169
DELISTED
Republic First Bancorp Inc
FRBK
| $84K | ﹤0.01% |
39,106
+12,674
| +48% | +$33.6K |
2017 Q4
20 quarters
|
|
5170
Biglari Holdings Class B
BH
$1.16B
| $83K | ﹤0.01% |
597
+44
| +8% | +$6.03K |
2016 Q3
25 quarters
|
|
5171
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $83K | ﹤0.01% |
2,280
-1,240
| -35% | -$52.4K |
2022 Q3
1 quarter
|
|
5172
CALL
Senseonics Holdings Inc
SENS
$545M
| $83K | ﹤0.01% |
4,005
| – | – |
2022 Q2
2 quarters
|
|
5173
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $82K | ﹤0.01% |
1,722
+36
| +2% | +$1.76K |
2018 Q4
16 quarters
|
|
5174
CALL
Li Auto
LI
$10.6B
| $82K | ﹤0.01% |
4,000
| – | – |
2021 Q2
6 quarters
|
|
|
PINE
5175
Alpine Income Property Trust
PINE
$315M
| $82K | ﹤0.01% |
4,275
+636
| +17% | +$11.5K |
2021 Q4
4 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.