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 | |
|---|---|---|---|---|---|---|---|
|
GPGI
5576
GPGI Inc
GPGI
$3.76B
| $23K | ﹤0.01% |
5,470
+466
| +9% | +$1.94K |
2022 Q1
3 quarters
|
|
|
CMPS
5577
Compass Pathways
CMPS
$1.61B
| $23K | ﹤0.01% |
2,766
-323
| -10% | -$3.24K |
2021 Q2
6 quarters
|
|
5578
Invesco DB Energy Fund
DBE
$115M
| $23K | ﹤0.01% |
1,000
-60
| -6% | -$1.43K |
2022 Q1
3 quarters
|
|
5579
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $23K | ﹤0.01% |
518
-2,753
| -84% | -$123K |
2021 Q1
7 quarters
|
|
5580
VanEck India Growth Leaders ETF
GLIN
$87.1M
| $23K | ﹤0.01% |
700
-31
| -4% | -$1.04K |
2021 Q1
7 quarters
|
|
5581
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $23K | ﹤0.01% |
+592
| New | +$22.5K |
2022 Q4
0 quarters
|
|
5582
Matinas BioPharma
MTNB
$2.76M
| $23K | ﹤0.01% |
60
| – | – |
2017 Q2
22 quarters
|
|
5583
Nuveen ESG Large-Cap Growth ETF
NULG
$3.1B
| $23K | ﹤0.01% |
475
-283
| -37% | -$13.9K |
2021 Q4
4 quarters
|
|
5584
ProKidney
PROK
$330M
| $23K | ﹤0.01% |
+3,367
| New | +$32.2K |
2022 Q4
0 quarters
|
|
|
TPBAW
5585
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
| – | – |
0
| – | – |
2022 Q2
2 quarters
|
|
|
PRTY
5586
DELISTED
Party City Holdco Inc.
PRTY
| $23K | ﹤0.01% |
61,727
-3,495,055
| -98% | -$3.51M |
2020 Q3
9 quarters
|
|
|
AGS
5587
DELISTED
PlayAGS
AGS
| $22K | ﹤0.01% |
4,307
+4,106
| +2,043% | +$23.2K |
2018 Q1
19 quarters
|
|
5588
CALL
DaVita
DVA
$11.4B
| $22K | ﹤0.01% |
300
| – | – |
2022 Q2
2 quarters
|
|
|
5589
PUT
DaVita
DVA
$11.4B
| $22K | ﹤0.01% |
300
-30,000
| -99% | -$2.33M |
2022 Q2
2 quarters
|
|
|
EPIX
5590
DELISTED
ESSA Pharma
EPIX
| $22K | ﹤0.01% |
8,751
-64,917
| -88% | -$186K |
2020 Q3
9 quarters
|
|
5591
iShares MSCI Spain ETF
EWP
$2.36B
| $22K | ﹤0.01% |
876
| – | – |
2020 Q4
8 quarters
|
|
5592
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $22K | ﹤0.01% |
500
| – | – |
2021 Q1
7 quarters
|
|
5593
First Trust Utilities AlphaDEX Fund
FXU
$731M
| $22K | ﹤0.01% |
663
+595
| +875% | +$19.3K |
2022 Q3
1 quarter
|
|
5594
Investar Holding Corp
ISTR
$404M
| $22K | ﹤0.01% |
1,029
-1,919
| -65% | -$41.2K |
2017 Q4
20 quarters
|
|
5595
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
| $22K | ﹤0.01% |
+1,052
| New | +$21.5K |
2022 Q4
0 quarters
|
|
|
PNNT
5596
Pennant Park Investment Corp
PNNT
$211M
| $22K | ﹤0.01% |
3,761
+57
| +2% | +$334 |
2013 Q2
38 quarters
|
|
5597
Grupo SIMEC
SIM
$4.4B
| $22K | ﹤0.01% |
670
| – | – |
2015 Q4
28 quarters
|
|
5598
ARS Pharmaceuticals
SPRY
$427M
| $22K | ﹤0.01% |
2,572
+461
| +22% | +$2.99K |
2021 Q1
7 quarters
|
|
|
TUYA
5599
Tuya Inc
TUYA
$1.03B
| $22K | ﹤0.01% |
11,590
+11,390
| +5,695% | +$13.8K |
2022 Q3
1 quarter
|
|
5600
United States 12 Month Oil Fund,
USL
$48.9M
| $22K | ﹤0.01% |
637
+551
| +641% | +$19.3K |
2020 Q1
11 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.