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 | |
|---|---|---|---|---|---|---|---|
|
BINI
5326
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2022 Q1
3 quarters
|
|
5327
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$715M
| $56K | ﹤0.01% |
1,361
+362
| +36% | +$14.7K |
2022 Q3
1 quarter
|
|
|
HTT
5328
High Templar Tech Ltd
HTT
$356M
| $56K | ﹤0.01% |
58,795
-428
| -0.7% | -$375 |
2020 Q2
10 quarters
|
|
5329
FreightCar America
RAIL
$222M
| $56K | ﹤0.01% |
17,539
-2,898
| -14% | -$10.8K |
2022 Q2
2 quarters
|
|
5330
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $56K | ﹤0.01% |
+1,380
| New | +$55.6K |
2022 Q4
0 quarters
|
|
5331
Royce Value Trust
RVT
$2.14B
| $56K | ﹤0.01% |
4,240
-3,097
| -42% | -$42.7K |
2022 Q2
2 quarters
|
|
5332
ProShares UltraPro Short Russell2000
SRTY
$62.9M
| $56K | ﹤0.01% |
258
-239
| -48% | -$51.4K |
2019 Q1
15 quarters
|
|
5333
Velocity Financial
VEL
$578M
| $56K | ﹤0.01% |
5,804
+1,164
| +25% | +$11.7K |
2020 Q1
11 quarters
|
|
|
ATAI
5334
DELISTED
AtaiBeckley Inc
ATAI
| $55K | ﹤0.01% |
20,440
+8,647
| +73% | +$26.3K |
2021 Q4
4 quarters
|
|
5335
EyePoint Inc
EYPT
$272M
| $55K | ﹤0.01% |
15,651
-829
| -5% | -$3.66K |
2019 Q2
14 quarters
|
|
|
MPX
5336
DELISTED
Marine Products Corp
MPX
| $55K | ﹤0.01% |
4,748
+291
| +7% | +$3.06K |
2017 Q4
20 quarters
|
|
5337
PUT
Okta
OKTA
$38.2B
| $55K | ﹤0.01% |
+800
| New | +$45.7K |
2022 Q4
0 quarters
|
|
5338
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $55K | ﹤0.01% |
+481
| New | +$54.5K |
2022 Q4
0 quarters
|
|
|
SKX
5339
CALL
DELISTED
Skechers
SKX
| $55K | ﹤0.01% |
1,300
| – | – |
2021 Q2
6 quarters
|
|
|
SKX
5340
PUT
DELISTED
Skechers
SKX
| $55K | ﹤0.01% |
1,300
| – | – |
2022 Q1
3 quarters
|
|
|
MAXN
5341
DELISTED
Maxeon Solar Technologies
MAXN
| $54K | ﹤0.01% |
33
| – | – |
2020 Q3
9 quarters
|
|
5342
Nautilus Biotechnolgy
NAUT
$238M
| $54K | ﹤0.01% |
29,926
-3,662
| -11% | -$7.07K |
2021 Q4
4 quarters
|
|
5343
Praxis Precision Medicines
PRAX
$7.92B
| $54K | ﹤0.01% |
1,525
-51
| -3% | -$1.59K |
2020 Q4
8 quarters
|
|
5344
ProShares Short Real Estate
REK
$14.8M
| $54K | ﹤0.01% |
2,652
-127
| -5% | -$2.62K |
2022 Q2
2 quarters
|
|
5345
Relmada Therapeutics
RLMD
$371M
| $54K | ﹤0.01% |
15,503
-1,589
| -9% | -$14K |
2020 Q2
10 quarters
|
|
5346
CALL
Signet Jewelers
SIG
$3.87B
| $54K | ﹤0.01% |
+800
| New | +$50.9K |
2022 Q4
0 quarters
|
|
|
ATCX
5347
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $54K | ﹤0.01% |
10,570
+446
| +4% | +$2.78K |
2021 Q2
6 quarters
|
|
5348
GraniteShares Gold Shares
BAR
$1.35B
| $53K | ﹤0.01% |
2,953
-977
| -25% | -$16.8K |
2021 Q1
7 quarters
|
|
5349
Priority Technology Holdings
PRTH
$642M
| $53K | ﹤0.01% |
10,142
+563
| +6% | +$2.85K |
2018 Q1
19 quarters
|
|
5350
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $53K | ﹤0.01% |
615
| – | – |
2015 Q3
29 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.