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 | |
|---|---|---|---|---|---|---|---|
|
TBCH
5276
Turtle Beach Corp
TBCH
$248M
| $64K | ﹤0.01% |
8,867
+262
| +3% | +$2.05K |
2020 Q2
10 quarters
|
|
|
TMDI
5277
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $64K | ﹤0.01% |
96,200
-16,400
| -15% | -$8.64K |
2019 Q4
12 quarters
|
|
5278
PUT
Floor & Decor
FND
$4.96B
| $63K | ﹤0.01% |
+900
| New | +$65.5K |
2022 Q4
0 quarters
|
|
5279
NewtekOne
NEWT
$322M
| $63K | ﹤0.01% |
3,865
| – | – |
2015 Q4
28 quarters
|
|
5280
Timothy Plan US Small Cap Core ETF
TPSC
$366M
| $63K | ﹤0.01% |
+2,058
| New | +$63K |
2022 Q4
0 quarters
|
|
|
BEST
5281
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $63K | ﹤0.01% |
28,446
| – | – |
2017 Q3
21 quarters
|
|
5282
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $62K | ﹤0.01% |
+790
| New | +$66K |
2022 Q4
0 quarters
|
|
5283
Karat Packaging
KRT
$1.09B
| $62K | ﹤0.01% |
4,302
+1,245
| +41% | +$18.1K |
2021 Q2
6 quarters
|
|
5284
Manchester United
MANU
$3.46B
| $62K | ﹤0.01% |
2,667
-30,509
| -92% | -$510K |
2016 Q1
27 quarters
|
|
5285
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $62K | ﹤0.01% |
+2,066
| New | +$61.7K |
2022 Q4
0 quarters
|
|
|
RBOT
5286
DELISTED
Vicarious Surgical
RBOT
| $62K | ﹤0.01% |
1,033
+39
| +4% | +$3.63K |
2021 Q4
4 quarters
|
|
5287
Skillsoft
SKIL
$51.3M
| $62K | ﹤0.01% |
2,353
+95
| +4% | +$3.17K |
2020 Q1
11 quarters
|
|
|
CYA
5288
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $62K | ﹤0.01% |
+267
| New | +$75.1K |
2022 Q4
0 quarters
|
|
|
TTCF
5289
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $62K | ﹤0.01% |
50,444
-7,044
| -12% | -$20.9K |
2021 Q1
7 quarters
|
|
|
AC
5290
DELISTED
Associated Capital Group
AC
| $61K | ﹤0.01% |
1,457
+368
| +34% | +$15K |
2015 Q4
28 quarters
|
|
5291
Comp X International
CIX
$472M
| $61K | ﹤0.01% |
3,290
+537
| +20% | +$9.99K |
2016 Q4
24 quarters
|
|
|
GORV
5292
DELISTED
Lazydays
GORV
| $61K | ﹤0.01% |
171
+160
| +1,455% | +$62.8K |
2022 Q3
1 quarter
|
|
5293
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $61K | ﹤0.01% |
1,234
-315
| -20% | -$14.8K |
2015 Q1
31 quarters
|
|
|
PARAA
5294
DELISTED
Paramount Global Class A
PARAA
| $61K | ﹤0.01% |
3,112
-5,984
| -66% | -$127K |
2019 Q4
12 quarters
|
|
5295
ProShares Short 20+ Year Treasury ETF
TBF
$141M
| $61K | ﹤0.01% |
2,669
+1,783
| +201% | +$40.3K |
2021 Q1
7 quarters
|
|
5296
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.23B
| $61K | ﹤0.01% |
+2,947
| New | +$62.8K |
2022 Q4
0 quarters
|
|
|
VIEW
5297
DELISTED
View, Inc. Class A Common Stock
VIEW
| $61K | ﹤0.01% |
1,059
-2,110
| -67% | -$154K |
2021 Q2
6 quarters
|
|
|
APPH
5298
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $61K | ﹤0.01% |
107,318
+6,787
| +7% | +$8.85K |
2020 Q4
8 quarters
|
|
5299
AN2 Therapeutics
ANTX
$212M
| $60K | ﹤0.01% |
6,264
+3,640
| +139% | +$48.7K |
2022 Q2
2 quarters
|
|
5300
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $60K | ﹤0.01% |
+5,752
| New | +$64.2K |
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.