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 | |
|---|---|---|---|---|---|---|---|
5376
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
| $49K | ﹤0.01% |
+1,540
| New | +$48.8K |
2022 Q4
0 quarters
|
|
5377
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $49K | ﹤0.01% |
314
+164
| +109% | +$26.1K |
2021 Q1
7 quarters
|
|
5378
Epsilon Energy
EPSN
$184M
| $48K | ﹤0.01% |
7,262
-7,007
| -49% | -$48.3K |
2022 Q2
2 quarters
|
|
5379
Fidelity Quality Factor ETF
FQAL
$1.43B
| $48K | ﹤0.01% |
+1,081
| New | +$48.2K |
2022 Q4
0 quarters
|
|
|
FSCO
5380
FS Credit Opportunities Corp
FSCO
$1.03B
| $48K | ﹤0.01% |
+10,281
| New | +$49.9K |
2022 Q4
0 quarters
|
|
5381
Nuveen Virginia Quality Municipal Income Fund
NPV
$182M
| $48K | ﹤0.01% |
+4,283
| New | +$49.9K |
2022 Q4
0 quarters
|
|
5382
Triple Flag Precious Metals
TFPM
$6.28B
| $48K | ﹤0.01% |
+3,500
| New | +$42.8K |
2022 Q4
0 quarters
|
|
|
PVLA
5383
Palvella Therapeutics
PVLA
$1.9B
| $48K | ﹤0.01% |
582
+546
| +1,517% | +$43.9K |
2017 Q3
21 quarters
|
|
|
THRX
5384
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $48K | ﹤0.01% |
9,639
+480
| +5% | +$2.81K |
2021 Q4
4 quarters
|
|
5385
Bakkt Inc
BKKT
$341M
| $47K | ﹤0.01% |
1,589
+209
| +15% | +$9.75K |
2021 Q3
5 quarters
|
|
5386
Cyngn
CYN
$9.77M
| $47K | ﹤0.01% |
5
| – | – |
2022 Q2
2 quarters
|
|
5387
First Trust Short Duration Managed Municipal ETF
FSMB
$640M
| $47K | ﹤0.01% |
+2,356
| New | +$46.2K |
2022 Q4
0 quarters
|
|
5388
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$125M
| $47K | ﹤0.01% |
+4,250
| New | +$46.6K |
2022 Q4
0 quarters
|
|
5389
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.4M
| $47K | ﹤0.01% |
+1,121
| New | +$47.2K |
2022 Q4
0 quarters
|
|
|
USX
5390
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $47K | ﹤0.01% |
26,000
+16,000
| +160% | +$34.7K |
2018 Q2
18 quarters
|
|
5391
Celularity
CELU
$55.5M
| $46K | ﹤0.01% |
3,622
-42
| -1% | -$774 |
2022 Q2
2 quarters
|
|
|
DMB
5392
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
| $46K | ﹤0.01% |
+4,352
| New | +$46.7K |
2022 Q4
0 quarters
|
|
5393
StealthGas
GASS
$344M
| $46K | ﹤0.01% |
17,000
+11,000
| +183% | +$32.9K |
2022 Q3
1 quarter
|
|
5394
Hycroft Mining Holding Corp
HYMC
$1.75B
| $46K | ﹤0.01% |
8,676
+439
| +5% | +$2.8K |
2022 Q2
2 quarters
|
|
5395
VanEck Pharmaceutical ETF
PPH
$1.02B
| $46K | ﹤0.01% |
+588
| New | +$43.4K |
2022 Q4
0 quarters
|
|
|
REFI
5396
Chicago Atlantic Real Estate Finance
REFI
$251M
| $46K | ﹤0.01% |
3,080
+130
| +4% | +$1.98K |
2022 Q1
3 quarters
|
|
5397
ProShares Short SmallCap600
SBB
$3.81M
| $46K | ﹤0.01% |
1,250
| – | – |
2022 Q2
2 quarters
|
|
|
LTCH
5398
DELISTED
Latch, Inc. Common Stock
LTCH
| $46K | ﹤0.01% |
65,032
+5,400
| +9% | +$4.95K |
2021 Q3
5 quarters
|
|
|
PEAR
5399
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $46K | ﹤0.01% |
39,015
+1,865
| +5% | +$3.92K |
2022 Q1
3 quarters
|
|
|
HZNP
5400
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46K | ﹤0.01% |
400
| – | – |
2022 Q3
1 quarter
|
|
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.