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 | |
|---|---|---|---|---|---|---|---|
|
FFAI
5476
Faraday Future Intelligent Electric
FFAI
$7.17M
| – | – |
0
| – | – |
2021 Q4
4 quarters
|
|
|
CPTN
5477
DELISTED
Cepton, Inc. Common Stock
CPTN
| $34K | ﹤0.01% |
2,673
+113
| +4% | +$2.01K |
2022 Q2
2 quarters
|
|
|
PRDS
5478
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $34K | ﹤0.01% |
19,866
+1,253
| +7% | +$1.59K |
2022 Q2
2 quarters
|
|
|
GCMGW
5479
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| – | – |
0
| – | – |
2021 Q1
7 quarters
|
|
5480
Nuveen Municipal Credit Opportunities Fund
NMCO
$493M
| $33K | ﹤0.01% |
2,986
-7,014
| -70% | -$78.2K |
2022 Q3
1 quarter
|
|
|
PHT
5481
DELISTED
Pioneer High Income Fund
PHT
| $33K | ﹤0.01% |
+5,017
| New | +$33K |
2022 Q4
0 quarters
|
|
5482
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $33K | ﹤0.01% |
1,455
+780
| +116% | +$15.9K |
2020 Q3
9 quarters
|
|
|
AOMR
5483
Angel Oak Mortgage REIT
AOMR
$168M
| $32K | ﹤0.01% |
6,791
+273
| +4% | +$2.25K |
2021 Q3
5 quarters
|
|
5484
PUT
Compass
COMP
$7.13B
| $32K | ﹤0.01% |
+13,600
| New | +$35.7K |
2022 Q4
0 quarters
|
|
5485
PUT
Exelixis
EXEL
$14.6B
| $32K | ﹤0.01% |
+2,000
| New | +$32.6K |
2022 Q4
0 quarters
|
|
5486
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $32K | ﹤0.01% |
1,105
+580
| +110% | +$16K |
2019 Q3
13 quarters
|
|
5487
State Street SPDR S&P China ETF
GXC
$454M
| $32K | ﹤0.01% |
414
-11,863
| -97% | -$860K |
2019 Q4
12 quarters
|
|
5488
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
| $32K | ﹤0.01% |
+1,274
| New | +$32.1K |
2022 Q4
0 quarters
|
|
5489
New England Realty Associates
NEN
$170M
| $32K | ﹤0.01% |
450
| – | – |
2019 Q3
13 quarters
|
|
5490
Ondas Inc
ONDS
$4.32B
| $32K | ﹤0.01% |
20,199
+910
| +5% | +$2.67K |
2022 Q2
2 quarters
|
|
5491
Invesco Large Cap Growth ETF
PWB
$2.78B
| $32K | ﹤0.01% |
533
+1
| +0.2% | +$61 |
2016 Q1
27 quarters
|
|
|
STLN
5492
Starling Oncology
STLN
$642M
| $32K | ﹤0.01% |
19,738
+875
| +5% | +$2.46K |
2020 Q3
9 quarters
|
|
5493
The Beachbody Company
BODI
$35.1M
| $32K | ﹤0.01% |
1,229
+66
| +6% | +$2.87K |
2021 Q3
5 quarters
|
|
|
CERE
5494
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $32K | ﹤0.01% |
+1,000
| New | +$28.2K |
2022 Q4
0 quarters
|
|
5495
Autohome
ATHM
$2.37B
| $31K | ﹤0.01% |
1,001
-85,420
| -99% | -$2.54M |
2017 Q2
22 quarters
|
|
5496
China Automotive Systems
CAAS
$142M
| $31K | ﹤0.01% |
+5,408
| New | +$27.8K |
2022 Q4
0 quarters
|
|
5497
iShares Self-Driving EV and Tech ETF
IDRV
$262M
| $31K | ﹤0.01% |
909
+873
| +2,425% | +$31.4K |
2022 Q3
1 quarter
|
|
5498
MidCap Financial Investment
MFIC
$701M
| $31K | ﹤0.01% |
2,706
+1,706
| +171% | +$19.6K |
2013 Q2
38 quarters
|
|
|
NFJ
5499
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $31K | ﹤0.01% |
2,691
+1,398
| +108% | +$15.9K |
2022 Q1
3 quarters
|
|
|
OPRA
5500
Opera Ltd
OPRA
$1.57B
| $31K | ﹤0.01% |
5,000
| – | – |
2021 Q4
4 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.