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 | |
|---|---|---|---|---|---|---|---|
5226
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
| $72K | ﹤0.01% |
1,872
+1,515
| +424% | +$59.4K |
2022 Q3
1 quarter
|
|
|
NREF
5227
NexPoint Real Estate Finance
NREF
$292M
| $72K | ﹤0.01% |
4,568
+212
| +5% | +$3.65K |
2021 Q1
7 quarters
|
|
5228
Outlook Therapeutics
OTLK
$145M
| $72K | ﹤0.01% |
3,365
+129
| +4% | +$2.81K |
2021 Q2
6 quarters
|
|
5229
CALL
Peabody Energy
BTU
$3.11B
| $71K | ﹤0.01% |
2,700
-19,200
| -88% | -$528K |
2022 Q1
3 quarters
|
|
5230
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $71K | ﹤0.01% |
+2,300
| New | +$70.7K |
2022 Q4
0 quarters
|
|
|
CTR
5231
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $71K | ﹤0.01% |
2,507
+7
| +0.3% | +$206 |
2015 Q3
29 quarters
|
|
|
IBA
5232
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $71K | ﹤0.01% |
1,385
+1,285
| +1,285% | +$64K |
2022 Q3
1 quarter
|
|
5233
Applied Digital
APLD
$7.39B
| $70K | ﹤0.01% |
38,086
+33,773
| +783% | +$66.6K |
2022 Q2
2 quarters
|
|
5234
Celcuity
CELC
$3.6B
| $70K | ﹤0.01% |
+4,970
| New | +$50.9K |
2022 Q4
0 quarters
|
|
5235
Chunghwa Telecom
CHT
$35.8B
| $70K | ﹤0.01% |
1,900
-53,856
| -97% | -$1.89M |
2020 Q2
10 quarters
|
|
5236
WPP
WPP
$5.3B
| $70K | ﹤0.01% |
1,449
+142
| +11% | +$6.76K |
2013 Q2
38 quarters
|
|
|
TGAN
5237
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $70K | ﹤0.01% |
12,878
+544
| +4% | +$3.2K |
2022 Q1
3 quarters
|
|
5238
Absci
ABSI
$1.98B
| $69K | ﹤0.01% |
32,457
-2,515
| -7% | -$6.88K |
2021 Q3
5 quarters
|
|
5239
Arteris
AIP
$1.18B
| $69K | ﹤0.01% |
16,252
+6,840
| +73% | +$34.5K |
2021 Q4
4 quarters
|
|
|
PAAI
5240
Paradium.AI, Inc.
PAAI
$50.5M
| $69K | ﹤0.01% |
6,556
+360
| +6% | +$4.67K |
2022 Q2
2 quarters
|
|
|
AVK
5241
Advent Convertible and Income Fund
AVK
$509M
| $69K | ﹤0.01% |
+6,505
| New | +$72.3K |
2022 Q4
0 quarters
|
|
5242
Crawford & Co Class A
CRD.A
$605M
| $69K | ﹤0.01% |
12,353
+2,647
| +27% | +$16.1K |
2019 Q1
15 quarters
|
|
5243
Inseego
INSG
$81.2M
| $69K | ﹤0.01% |
8,160
+19
| +0.2% | +$285 |
2016 Q4
24 quarters
|
|
5244
Nerdy
NRDY
$58.6M
| $69K | ﹤0.01% |
2,056
+75
| +4% | +$2.44K |
2021 Q2
6 quarters
|
|
|
RSVR
5245
Reservoir Media
RSVR
$630M
| $69K | ﹤0.01% |
11,593
+568
| +5% | +$3.25K |
2021 Q4
4 quarters
|
|
5246
CALL
Twilio
TWLO
$46.2B
| $69K | ﹤0.01% |
+1,400
| New | +$79.7K |
2022 Q4
0 quarters
|
|
|
VNET
5247
VNET Group
VNET
$1.55B
| $69K | ﹤0.01% |
12,211
+7,395
| +154% | +$38.1K |
2022 Q2
2 quarters
|
|
5248
Westlake Chemical Partners
WLKP
$755M
| $69K | ﹤0.01% |
2,923
| – | – |
2021 Q3
5 quarters
|
|
5249
1stdibs.com
DIBS
$135M
| $68K | ﹤0.01% |
13,480
+544
| +4% | +$3.28K |
2021 Q2
6 quarters
|
|
5250
Hydrofarm Holdings
HYFM
$4.67M
| $68K | ﹤0.01% |
4,435
+126
| +3% | +$2.88K |
2021 Q1
7 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.