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 | |
|---|---|---|---|---|---|---|---|
5526
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
| $27K | ﹤0.01% |
696
-217
| -24% | -$8.81K |
2022 Q3
1 quarter
|
|
|
LSEAW
5527
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| – | – |
0
| – | – |
2021 Q2
6 quarters
|
|
|
MVF
5528
DELISTED
BlackRock MuniVest Fund
MVF
| $27K | ﹤0.01% |
3,896
+3,742
| +2,430% | +$25.1K |
2022 Q3
1 quarter
|
|
5529
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $27K | ﹤0.01% |
1,109
+1,103
| +18,383% | +$27.1K |
2022 Q3
1 quarter
|
|
5530
PennantPark Floating Rate Capital
PFLT
$673M
| $27K | ﹤0.01% |
2,488
-11,890
| -83% | -$130K |
2013 Q2
38 quarters
|
|
5531
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $27K | ﹤0.01% |
1,113
+864
| +347% | +$20.6K |
2022 Q2
2 quarters
|
|
|
SEMR
5532
DELISTED
Semrush
SEMR
| $27K | ﹤0.01% |
3,236
-6,437
| -67% | -$65.2K |
2021 Q4
4 quarters
|
|
5533
Urban One Class D
UONEK
$15.9M
| $27K | ﹤0.01% |
721
+150
| +26% | +$6.66K |
2022 Q2
2 quarters
|
|
|
UXIN
5534
Uxin Ltd
UXIN
$277M
| $27K | ﹤0.01% |
+947
| New | +$34K |
2022 Q4
0 quarters
|
|
5535
Value Line
VALU
$381M
| $27K | ﹤0.01% |
524
+29
| +6% | +$1.64K |
2017 Q4
20 quarters
|
|
5536
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $27K | ﹤0.01% |
+547
| New | +$26.8K |
2022 Q4
0 quarters
|
|
|
RAD
5537
PUT
DELISTED
Rite Aid Corporation
RAD
| $27K | ﹤0.01% |
+8,200
| New | +$39K |
2022 Q4
0 quarters
|
|
5538
CALL
Agnico Eagle Mines
AEM
$92.8B
| $26K | ﹤0.01% |
500
+200
| +67% | +$9.44K |
2022 Q3
1 quarter
|
|
5539
AirSculpt Technologies
AIRS
$138M
| $26K | ﹤0.01% |
7,007
+389
| +6% | +$1.81K |
2021 Q4
4 quarters
|
|
5540
Bolt Biotherapeutics
BOLT
$6.74M
| $26K | ﹤0.01% |
995
+877
| +743% | +$24K |
2021 Q1
7 quarters
|
|
5541
iShares MSCI France ETF
EWQ
$334M
| $26K | ﹤0.01% |
783
-12,481
| -94% | -$391K |
2022 Q3
1 quarter
|
|
5542
First Trust Nasdaq Bank ETF
FTXO
$251M
| $26K | ﹤0.01% |
+984
| New | +$26.8K |
2022 Q4
0 quarters
|
|
5543
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $26K | ﹤0.01% |
+950
| New | +$25.4K |
2022 Q4
0 quarters
|
|
5544
Everspin Technologies
MRAM
$444M
| $26K | ﹤0.01% |
4,631
+4,617
| +32,979% | +$27.1K |
2020 Q4
8 quarters
|
|
5545
Invesco Food & Beverage ETF
PBJ
$85M
| $26K | ﹤0.01% |
+578
| New | +$26.6K |
2022 Q4
0 quarters
|
|
5546
Redwire
RDW
$2.61B
| $26K | ﹤0.01% |
12,939
+2,593
| +25% | +$5.98K |
2022 Q2
2 quarters
|
|
5547
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $26K | ﹤0.01% |
+244
| New | +$26.4K |
2022 Q4
0 quarters
|
|
|
CUSD
5548
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $26K | ﹤0.01% |
+1,240
| New | +$25.7K |
2022 Q4
0 quarters
|
|
|
5549
Urban One Class A
UONE
$18M
| $26K | ﹤0.01% |
574
+131
| +30% | +$7.06K |
2022 Q2
2 quarters
|
|
|
TARO
5550
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $26K | ﹤0.01% |
917
-140
| -13% | -$4.15K |
2015 Q4
28 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.