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 | |
|---|---|---|---|---|---|---|---|
5426
AEye
LIDR
$51.3M
| $43K | ﹤0.01% |
2,972
+2,484
| +509% | +$64.4K |
2021 Q3
5 quarters
|
|
|
SWKH
5427
DELISTED
SWK Holdings
SWKH
| $43K | ﹤0.01% |
3,070
+668
| +28% | +$9.83K |
2022 Q2
2 quarters
|
|
|
JOAN
5428
DELISTED
JOANN, Inc. Common Stock
JOAN
| $43K | ﹤0.01% |
14,962
+9,058
| +153% | +$42.8K |
2021 Q2
6 quarters
|
|
|
FARM
5429
DELISTED
Farmer Brothers
FARM
| $42K | ﹤0.01% |
9,210
-11,637
| -56% | -$60.1K |
2013 Q2
38 quarters
|
|
|
MAPS
5430
DELISTED
WM TECHNOLOGY INC A
MAPS
| $42K | ﹤0.01% |
42,119
+1,636
| +4% | +$2.37K |
2021 Q4
4 quarters
|
|
5431
Nuveen Core Plus Impact Fund
NPCT
$260M
| $42K | ﹤0.01% |
+4,074
| New | +$42.7K |
2022 Q4
0 quarters
|
|
5432
Ardagh Metal Packaging
AMBP
$2.65B
| $41K | ﹤0.01% |
8,443
+8,046
| +2,027% | +$36.9K |
2022 Q3
1 quarter
|
|
|
LEO
5433
BNY Mellon Strategic Municipals
LEO
$341M
| $41K | ﹤0.01% |
+6,784
| New | +$41.5K |
2022 Q4
0 quarters
|
|
5434
Rigetti Computing
RGTI
$5.06B
| $41K | ﹤0.01% |
57,281
-1,101,415
| -95% | -$1.58M |
2022 Q2
2 quarters
|
|
|
UDEC
5435
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $41K | ﹤0.01% |
+1,500
| New | +$41.8K |
2022 Q4
0 quarters
|
|
|
BELFB
5436
Bel Fuse Inc Class B
BELFB
$3.72B
| $40K | ﹤0.01% |
1,200
-2,258
| -65% | -$73.7K |
2013 Q2
38 quarters
|
|
|
BLCN
5437
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $40K | ﹤0.01% |
2,003
+1,678
| +516% | +$37.4K |
2022 Q3
1 quarter
|
|
5438
NLI Holdings
NL
$343M
| $40K | ﹤0.01% |
5,881
+1,406
| +31% | +$10.5K |
2016 Q4
24 quarters
|
|
|
CYXT
5439
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $40K | ﹤0.01% |
21,140
-19,765
| -48% | -$46.7K |
2021 Q4
4 quarters
|
|
|
AMRN
5440
Amarin Corp
AMRN
$255M
| $39K | ﹤0.01% |
1,629
-1,003
| -38% | -$24.1K |
2016 Q3
25 quarters
|
|
|
ASG
5441
Liberty All-Star Growth Fund
ASG
$329M
| $39K | ﹤0.01% |
+7,897
| New | +$40.8K |
2022 Q4
0 quarters
|
|
|
CNTA
5442
DELISTED
Centessa Pharmaceuticals
CNTA
| $39K | ﹤0.01% |
12,747
+9,356
| +276% | +$34.7K |
2021 Q2
6 quarters
|
|
|
ASTR
5443
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $39K | ﹤0.01% |
5,744
-5,902
| -51% | -$46.4K |
2020 Q4
8 quarters
|
|
|
SNMP
5444
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $39K | ﹤0.01% |
10,899
-8,892
| -45% | -$59.6K |
2022 Q2
2 quarters
|
|
|
KEEL
5445
Keel Infrastructure Corp
KEEL
$2.13B
| $38K | ﹤0.01% |
86,790
-211,100
| -71% | -$155K |
2022 Q3
1 quarter
|
|
5446
CSP Inc
CSPI
$76M
| $38K | ﹤0.01% |
8,000
| – | – |
2017 Q3
21 quarters
|
|
5447
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
| $38K | ﹤0.01% |
+1,244
| New | +$37.8K |
2022 Q4
0 quarters
|
|
5448
PUT
Fastenal
FAST
$58.2B
| $38K | ﹤0.01% |
1,600
-4,200
| -72% | -$103K |
2022 Q2
2 quarters
|
|
|
CALY
5449
PUT
Callaway Golf Company
CALY
$2.55B
| $38K | ﹤0.01% |
+1,900
| New | +$37.4K |
2022 Q4
0 quarters
|
|
|
RDNW
5450
RideNow Group
RDNW
$193M
| $38K | ﹤0.01% |
5,889
+232
| +4% | +$2.51K |
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.