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 | |
|---|---|---|---|---|---|---|---|
5501
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $31K | ﹤0.01% |
+1,771
| New | +$30.1K |
2022 Q4
0 quarters
|
|
5502
American Century Quality Diversified International ETF
QINT
$771M
| $31K | ﹤0.01% |
+782
| New | +$30.2K |
2022 Q4
0 quarters
|
|
5503
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
| $31K | ﹤0.01% |
+865
| New | +$31.7K |
2022 Q4
0 quarters
|
|
|
TEF
5504
DELISTED
Telefonica
TEF
| $31K | ﹤0.01% |
8,847
-3,353
| -27% | -$11.7K |
2013 Q2
38 quarters
|
|
5505
Ultrapar
UGP
$8.28B
| $31K | ﹤0.01% |
12,878
-54,442
| -81% | -$136K |
2013 Q2
38 quarters
|
|
5506
Vroom Inc
VRM
$47.2M
| $31K | ﹤0.01% |
384
-13,622
| -97% | -$1.17M |
2020 Q2
10 quarters
|
|
|
KMF
5507
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $31K | ﹤0.01% |
+4,075
| New | +$31.1K |
2022 Q4
0 quarters
|
|
5508
InflaRx
IFRX
$248M
| $30K | ﹤0.01% |
9,760
+9,639
| +7,966% | +$24.5K |
2022 Q3
1 quarter
|
|
5509
PUT
Cheniere Energy
LNG
$56.8B
| $30K | ﹤0.01% |
200
| – | – |
2022 Q3
1 quarter
|
|
|
OPTN
5510
DELISTED
OptiNose
OPTN
| $29K | ﹤0.01% |
1,054
+667
| +172% | +$25.3K |
2017 Q4
20 quarters
|
|
5511
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$228M
| $29K | ﹤0.01% |
2,164
-3,160
| -59% | -$42.9K |
2022 Q3
1 quarter
|
|
5512
GeneDx Holdings
WGS
$2.27B
| $29K | ﹤0.01% |
3,382
-2,307
| -41% | -$50.8K |
2021 Q4
4 quarters
|
|
5513
iShares Future Exponential Technologies ETF
XT
$4.06B
| $29K | ﹤0.01% |
606
+454
| +299% | +$21.7K |
2022 Q3
1 quarter
|
|
|
HEAL
5514
Global X Funds Global X HealthTech ETF
HEAL
$31.3M
| $29K | ﹤0.01% |
840
+267
| +47% | +$9.39K |
2022 Q1
3 quarters
|
|
|
MFGP
5515
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $29K | ﹤0.01% |
4,664
-1,248
| -21% | -$7.58K |
2017 Q3
21 quarters
|
|
5516
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $28K | ﹤0.01% |
695
| – | – |
2022 Q3
1 quarter
|
|
5517
Goldgroup Mining
GORO
$549M
| $28K | ﹤0.01% |
4,596
-404
| -8% | -$2.63K |
2016 Q4
24 quarters
|
|
5518
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $28K | ﹤0.01% |
325
| – | – |
2013 Q2
38 quarters
|
|
|
RSVRW
5519
DELISTED
Reservoir Media Inc Warrant
RSVRW
| – | – |
0
| – | – |
2021 Q4
4 quarters
|
|
5520
United States Gasoline Fund
UGA
$189M
| $28K | ﹤0.01% |
472
-259
| -35% | -$14.9K |
2021 Q3
5 quarters
|
|
|
AE
5521
DELISTED
Adams Resources & Energy Inc
AE
| $28K | ﹤0.01% |
+712
| New | +$25.9K |
2022 Q4
0 quarters
|
|
|
THRN
5522
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $28K | ﹤0.01% |
7,783
+431
| +6% | +$1.91K |
2021 Q4
4 quarters
|
|
5523
American Realty Investors
ARL
$255M
| $27K | ﹤0.01% |
1,025
+225
| +28% | +$4.51K |
2018 Q2
18 quarters
|
|
5524
PUT
Boyd Gaming
BYD
$4.99B
| $27K | ﹤0.01% |
+500
| New | +$28.2K |
2022 Q4
0 quarters
|
|
|
IDE
5525
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
| $27K | ﹤0.01% |
+2,973
| New | +$27.4K |
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.