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 | |
|---|---|---|---|---|---|---|---|
|
SBDS
5401
DELISTED
Solo Brands Inc
SBDS
| $46K | ﹤0.01% |
311
+15
| +5% | +$2.45K |
2021 Q4
4 quarters
|
|
5402
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $45K | ﹤0.01% |
+2,500
| New | +$42.9K |
2022 Q4
0 quarters
|
|
5403
CALL
First Majestic Silver
AG
$8.63B
| $45K | ﹤0.01% |
+5,400
| New | +$47.2K |
2022 Q4
0 quarters
|
|
5404
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| $45K | ﹤0.01% |
+1,290
| New | +$45.5K |
2022 Q4
0 quarters
|
|
5405
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $45K | ﹤0.01% |
+1,468
| New | +$44.6K |
2022 Q4
0 quarters
|
|
5406
Fidus Investment
FDUS
$761M
| $45K | ﹤0.01% |
2,350
-350
| -13% | -$6.65K |
2018 Q1
19 quarters
|
|
|
GRSD
5407
Grandstand Ltd
GRSD
$55.2M
| $45K | ﹤0.01% |
4,910
+272
| +6% | +$2.35K |
2022 Q2
2 quarters
|
|
5408
IHS Holding
IHS
$2.86B
| $45K | ﹤0.01% |
+7,362
| New | +$45.8K |
2022 Q4
0 quarters
|
|
|
OKUR
5409
OnKure Therapeutics
OKUR
$107M
| $45K | ﹤0.01% |
1,947
-689
| -26% | -$18.3K |
2022 Q3
1 quarter
|
|
|
LLAP
5410
DELISTED
Terran Orbital Corporation
LLAP
| $45K | ﹤0.01% |
28,364
+15,455
| +120% | +$33.6K |
2022 Q2
2 quarters
|
|
5411
Amprius Technologies
AMPX
$1.38B
| $44K | ﹤0.01% |
+5,506
| New | +$50.5K |
2022 Q4
0 quarters
|
|
5412
iShares Core Conservative Allocation ETF
AOK
$820M
| $44K | ﹤0.01% |
1,300
-40
| -3% | -$1.34K |
2015 Q3
29 quarters
|
|
5413
Invesco Taxable Municipal Bond ETF
BAB
$834M
| $44K | ﹤0.01% |
1,700
| – | – |
2020 Q2
10 quarters
|
|
|
CLPR
5414
Clipper Realty
CLPR
$50.7M
| $44K | ﹤0.01% |
6,927
+475
| +7% | +$3.33K |
2017 Q4
20 quarters
|
|
5415
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
| $44K | ﹤0.01% |
976
+920
| +1,643% | +$41.6K |
2022 Q3
1 quarter
|
|
5416
CALL
Penumbra
PEN
$12.5B
| $44K | ﹤0.01% |
+200
| New | +$39.1K |
2022 Q4
0 quarters
|
|
|
SKYT
5417
DELISTED
SkyWater Technology
SKYT
| $44K | ﹤0.01% |
6,183
+214
| +4% | +$1.81K |
2021 Q2
6 quarters
|
|
5418
Palladyne AI
PDYN
$253M
| $44K | ﹤0.01% |
13,059
+3,047
| +30% | +$26K |
2021 Q3
5 quarters
|
|
|
ADTH
5419
DELISTED
AdTheorent Holding Co
ADTH
| $44K | ﹤0.01% |
26,845
+7,046
| +36% | +$13.6K |
2022 Q1
3 quarters
|
|
|
CWBC
5420
Community West Bancshares
CWBC
$721M
| $43K | ﹤0.01% |
2,035
-1,659
| -45% | -$32.3K |
2016 Q2
26 quarters
|
|
5421
AMCON Distributing
DIT
$66.1M
| $43K | ﹤0.01% |
354
-216
| -38% | -$26.7K |
2021 Q3
5 quarters
|
|
5422
First Trust Lunt US Factor Rotation ETF
FCTR
$53.2M
| $43K | ﹤0.01% |
+1,537
| New | +$43.7K |
2022 Q4
0 quarters
|
|
5423
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $43K | ﹤0.01% |
+1,200
| New | +$42.3K |
2022 Q4
0 quarters
|
|
5424
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$312M
| $43K | ﹤0.01% |
+842
| New | +$43.6K |
2022 Q4
0 quarters
|
|
5425
CALL
HP
HPQ
$28.4B
| $43K | ﹤0.01% |
1,600
| – | – |
2022 Q2
2 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.