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 | |
|---|---|---|---|---|---|---|---|
|
PLM
5351
DELISTED
PolyMet Mining Corp.
PLM
| $53K | ﹤0.01% |
19,904
+4,279
| +27% | +$12.3K |
2021 Q2
6 quarters
|
|
5352
Traeger
COOK
$150M
| $52K | ﹤0.01% |
368
+7
| +2% | +$1.17K |
2021 Q3
5 quarters
|
|
5353
Harte-Hanks
HHS
$33.8M
| $52K | ﹤0.01% |
4,444
-722
| -14% | -$7.99K |
2022 Q3
1 quarter
|
|
|
MIO
5354
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $52K | ﹤0.01% |
+4,856
| New | +$50.5K |
2022 Q4
0 quarters
|
|
|
TGB
5355
Trekor Metals
TGB
$3.26B
| $52K | ﹤0.01% |
35,383
-39,081
| -52% | -$49.3K |
2017 Q1
23 quarters
|
|
5356
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $52K | ﹤0.01% |
+2,164
| New | +$51.1K |
2022 Q4
0 quarters
|
|
|
CAN
5357
Canaan Creative
CAN
$244M
| $51K | ﹤0.01% |
24,579
-121,460
| -83% | -$336K |
2022 Q2
2 quarters
|
|
5358
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $51K | ﹤0.01% |
+1,407
| New | +$50.5K |
2022 Q4
0 quarters
|
|
5359
Local Bounti
LOCL
$25.3M
| $51K | ﹤0.01% |
2,814
+1,012
| +56% | +$31.6K |
2022 Q1
3 quarters
|
|
|
MQT
5360
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $51K | ﹤0.01% |
+4,942
| New | +$49.6K |
2022 Q4
0 quarters
|
|
|
NOTV
5361
DELISTED
Inotiv
NOTV
| $51K | ﹤0.01% |
10,193
+579
| +6% | +$7.2K |
2015 Q4
28 quarters
|
|
5362
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $51K | ﹤0.01% |
+1,713
| New | +$51K |
2022 Q4
0 quarters
|
|
|
SOHU
5363
Sohu.com
SOHU
$327M
| $51K | ﹤0.01% |
3,741
| – | – |
2015 Q4
28 quarters
|
|
|
YSG
5364
Yatsen Holding
YSG
$242M
| $51K | ﹤0.01% |
6,951
+716
| +11% | +$4.32K |
2021 Q4
4 quarters
|
|
|
ML
5365
DELISTED
MoneyLion Inc.
ML
| $51K | ﹤0.01% |
2,750
+498
| +22% | +$12.3K |
2021 Q4
4 quarters
|
|
|
AVYA
5366
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $51K | ﹤0.01% |
262,798
-2,886,941
| -92% | -$3.23M |
2018 Q1
19 quarters
|
|
5367
KLX Energy Services
KLXE
$29.3M
| $50K | ﹤0.01% |
+2,852
| New | +$40.2K |
2022 Q4
0 quarters
|
|
|
SFIX
5368
CALL
Stitch Fix
SFIX
$358M
| $50K | ﹤0.01% |
16,200
| – | – |
2022 Q1
3 quarters
|
|
5369
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $50K | ﹤0.01% |
+2,165
| New | +$50.4K |
2022 Q4
0 quarters
|
|
|
SY
5370
So-Young International
SY
$276M
| $50K | ﹤0.01% |
38,397
+54
| +0.1% | +$41 |
2020 Q1
11 quarters
|
|
|
VRNA
5371
DELISTED
Verona Pharma
VRNA
| $50K | ﹤0.01% |
1,931
-61,348
| -97% | -$817K |
2022 Q3
1 quarter
|
|
5372
Westrock Coffee
WEST
$802M
| $50K | ﹤0.01% |
3,770
-121,639
| -97% | -$1.45M |
2022 Q3
1 quarter
|
|
|
QIWI
5373
DELISTED
QIWI PLC
QIWI
| $50K | ﹤0.01% |
8,806
| – | – |
2014 Q1
35 quarters
|
|
5374
PUT
First Majestic Silver
AG
$8.63B
| $49K | ﹤0.01% |
5,900
+5,600
| +1,867% | +$48.9K |
2022 Q3
1 quarter
|
|
5375
Duluth Holdings
DLTH
$156M
| $49K | ﹤0.01% |
7,967
-313
| -4% | -$2.35K |
2017 Q3
21 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.