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 | |
|---|---|---|---|---|---|---|---|
5451
Savara
SVRA
$982M
| $38K | ﹤0.01% |
24,733
+3,219
| +15% | +$4.42K |
2018 Q1
19 quarters
|
|
5452
CALL
ZTO Express
ZTO
$14.8B
| $38K | ﹤0.01% |
+1,400
| New | +$32.2K |
2022 Q4
0 quarters
|
|
5453
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.22B
| $37K | ﹤0.01% |
+1,950
| New | +$36.7K |
2022 Q4
0 quarters
|
|
5454
iShares International Developed Real Estate ETF
IFGL
$75.3M
| $37K | ﹤0.01% |
1,737
-86
| -5% | -$1.73K |
2021 Q4
4 quarters
|
|
|
KORE
5455
DELISTED
KORE Group Holdings
KORE
| $37K | ﹤0.01% |
5,801
+2,018
| +53% | +$23.2K |
2021 Q4
4 quarters
|
|
5456
Neurogene
NGNE
$530M
| $37K | ﹤0.01% |
3,648
+801
| +28% | +$8.27K |
2020 Q1
11 quarters
|
|
5457
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $37K | ﹤0.01% |
+1,250
| New | +$36.4K |
2022 Q4
0 quarters
|
|
|
RMT
5458
Royce Micro-Cap Trust
RMT
$740M
| $37K | ﹤0.01% |
+4,245
| New | +$37.3K |
2022 Q4
0 quarters
|
|
5459
Transcontinental Realty Investors
TCI
$399M
| $37K | ﹤0.01% |
858
+185
| +27% | +$7.73K |
2017 Q4
20 quarters
|
|
5460
First Majestic Silver
AG
$8.63B
| $36K | ﹤0.01% |
4,268
+688
| +19% | +$6.01K |
2021 Q4
4 quarters
|
|
5461
CALL
NIO
NIO
$8.57B
| $36K | ﹤0.01% |
3,700
| – | – |
2022 Q3
1 quarter
|
|
5462
ProShares Inflation Expectations ETF
RINF
$18.6M
| $36K | ﹤0.01% |
+1,100
| New | +$36.9K |
2022 Q4
0 quarters
|
|
|
FPAC
5463
DELISTED
Far Peak Acquisition Corporation
FPAC
| $36K | ﹤0.01% |
+3,574
| New | +$35.6K |
2022 Q4
0 quarters
|
|
5464
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $35K | ﹤0.01% |
1,656
-632
| -28% | -$13.3K |
2022 Q3
1 quarter
|
|
5465
Finance of America Companies
FOA
$125M
| $35K | ﹤0.01% |
2,763
+587
| +27% | +$8.6K |
2021 Q2
6 quarters
|
|
5466
Immunic
IMUX
$110M
| $35K | ﹤0.01% |
2,490
+2,290
| +1,145% | +$62.5K |
2020 Q2
10 quarters
|
|
|
NFGC
5467
New Found Gold
NFGC
$603M
| $35K | ﹤0.01% |
+8,717
| New | +$33.4K |
2022 Q4
0 quarters
|
|
5468
Invesco Semiconductors ETF
PSI
$3.04B
| $35K | ﹤0.01% |
1,044
-261
| -20% | -$8.72K |
2022 Q2
2 quarters
|
|
5469
Tenaya Therapeutics
TNYA
$126M
| $35K | ﹤0.01% |
17,317
+21
| +0.1% | +$51 |
2021 Q3
5 quarters
|
|
5470
VEON
VEON
$5.3B
| $35K | ﹤0.01% |
2,858
-95,219
| -97% | -$1.02M |
2013 Q2
38 quarters
|
|
5471
ProShares UltraShort Silver
ZSL
$72.8M
| $35K | ﹤0.01% |
46
+40
| +667% | +$41.8K |
2022 Q3
1 quarter
|
|
|
DEN
5472
PUT
DELISTED
Denbury Inc.
DEN
| $35K | ﹤0.01% |
+400
| New | +$36.3K |
2022 Q4
0 quarters
|
|
|
DOMA
5473
DELISTED
Doma Holdings, Inc.
DOMA
| $35K | ﹤0.01% |
3,106
-1,590
| -34% | -$18K |
2021 Q1
7 quarters
|
|
5474
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $34K | ﹤0.01% |
+1,021
| New | +$33.5K |
2022 Q4
0 quarters
|
|
5475
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $34K | ﹤0.01% |
+686
| New | +$33.6K |
2022 Q4
0 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.