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 | |
|---|---|---|---|---|---|---|---|
|
IGICW
5551
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| – | – |
0
| – | – |
2021 Q2
6 quarters
|
|
|
TCDA
5552
DELISTED
Tricida, Inc. Common Stock
TCDA
| $26K | ﹤0.01% |
169,805
+147,653
| +667% | +$439K |
2018 Q2
18 quarters
|
|
5553
Torrid Holdings
CURV
$245M
| $25K | ﹤0.01% |
8,268
+313
| +4% | +$1.28K |
2021 Q3
5 quarters
|
|
5554
iShares MSCI Brazil Small-Cap ETF
EWZS
$278M
| $25K | ﹤0.01% |
+2,142
| New | +$27.5K |
2022 Q4
0 quarters
|
|
5555
Gabelli Equity Trust
GAB
$1.78B
| $25K | ﹤0.01% |
4,500
| – | – |
2015 Q4
28 quarters
|
|
5556
Momentus
MNTS
$78.6M
| $25K | ﹤0.01% |
3
+1
| +50% | +$14.4K |
2021 Q4
4 quarters
|
|
5557
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$28.8M
| $25K | ﹤0.01% |
50
| – | – |
2021 Q2
6 quarters
|
|
5558
P3 Health Partners
PIII
$24.1M
| $25K | ﹤0.01% |
275
+11
| +4% | +$2.38K |
2022 Q1
3 quarters
|
|
5559
ProMIS Neurosciences
PMN
$84M
| $25K | ﹤0.01% |
220
-86
| -28% | -$12K |
2022 Q3
1 quarter
|
|
5560
Invesco NASDAQ Internet ETF
PNQI
$540M
| $25K | ﹤0.01% |
1,100
-1,170
| -52% | -$27K |
2021 Q4
4 quarters
|
|
|
SACH
5561
Sachem Capital Corp
SACH
$43.2M
| $25K | ﹤0.01% |
7,500
| – | – |
2019 Q2
14 quarters
|
|
5562
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $25K | ﹤0.01% |
+1,000
| New | +$24.3K |
2022 Q4
0 quarters
|
|
5563
Alpha Teknova
TKNO
$483M
| $25K | ﹤0.01% |
4,408
-940
| -18% | -$4.17K |
2021 Q3
5 quarters
|
|
|
TBLU
5564
Tortoise Global Water ETF
TBLU
$55.2M
| $25K | ﹤0.01% |
680
-3,097
| -82% | -$112K |
2022 Q2
2 quarters
|
|
|
CHW
5565
Calamos Global Dynamic Income Fund
CHW
$512M
| $24K | ﹤0.01% |
4,344
+4,011
| +1,205% | +$23.4K |
2022 Q3
1 quarter
|
|
5566
FT Vest US Equity Deep Buffer ETF August
DAUG
$442M
| $24K | ﹤0.01% |
+771
| New | +$24K |
2022 Q4
0 quarters
|
|
5567
FT Vest US Equity Deep Buffer ETF November
DNOV
$406M
| $24K | ﹤0.01% |
+741
| New | +$24.4K |
2022 Q4
0 quarters
|
|
5568
Lulu's Fashion Lounge
LVLU
$35.6M
| $24K | ﹤0.01% |
628
+26
| +4% | +$1.75K |
2021 Q4
4 quarters
|
|
5569
PUT
MannKind Corp
MNKD
$1.23B
| $24K | ﹤0.01% |
4,500
-7,100
| -61% | -$29.1K |
2021 Q2
6 quarters
|
|
5570
Pacer Swan SOS Flex January ETF
PSFD
$60.8M
| $24K | ﹤0.01% |
+1,020
| New | +$23.5K |
2022 Q4
0 quarters
|
|
5571
TriplePoint Venture Growth BDC
TPVG
$197M
| $24K | ﹤0.01% |
2,301
-3,926
| -63% | -$47.5K |
2017 Q1
23 quarters
|
|
5572
PUT
Twilio
TWLO
$46.2B
| $24K | ﹤0.01% |
500
| – | – |
2022 Q3
1 quarter
|
|
5573
Weibo
WB
$1.59B
| $24K | ﹤0.01% |
1,277
-78,355
| -98% | -$1.18M |
2015 Q4
28 quarters
|
|
|
AIFU
5574
AIFU Inc
AIFU
$61.2M
| $24K | ﹤0.01% |
8
-1
| -11% | -$2.32K |
2020 Q4
8 quarters
|
|
5575
CALL
Alcoa
AA
$11.5B
| $23K | ﹤0.01% |
500
| – | – |
2022 Q3
1 quarter
|
|
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.