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 | |
|---|---|---|---|---|---|---|---|
|
ROSS.WS
5601
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
| – | – |
0
| – | – |
2021 Q3
5 quarters
|
|
|
AMRN
5602
PUT
Amarin Corp
AMRN
$255M
| $21K | ﹤0.01% |
880
-245
| -22% | -$5.88K |
2021 Q2
6 quarters
|
|
|
LKFT
5603
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $21K | ﹤0.01% |
464
-497
| -52% | -$20.9K |
2019 Q1
15 quarters
|
|
5604
Horizon Technology Finance
HRZN
$307M
| $21K | ﹤0.01% |
+1,800
| New | +$21.6K |
2022 Q4
0 quarters
|
|
5605
KALA BIO
KALA
$7.01M
| $21K | ﹤0.01% |
11
+10
| +1,000% | +$3.96K |
2017 Q3
21 quarters
|
|
5606
Limoneira
LMNR
$217M
| $21K | ﹤0.01% |
1,644
+1,600
| +3,636% | +$20.5K |
2017 Q4
20 quarters
|
|
|
PCQ
5607
Pimco California Municipal Income Fund
PCQ
$145M
| $21K | ﹤0.01% |
+1,408
| New | +$21.1K |
2022 Q4
0 quarters
|
|
5608
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $21K | ﹤0.01% |
445
-3,603,026
| -100% | -$166M |
2022 Q1
3 quarters
|
|
|
RPTX
5609
DELISTED
Repare Therapeutics
RPTX
| $21K | ﹤0.01% |
1,450
-21,771
| -94% | -$326K |
2020 Q4
8 quarters
|
|
5610
Riskified
RSKD
$1.03B
| $21K | ﹤0.01% |
4,500
| – | – |
2022 Q1
3 quarters
|
|
5611
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$33.3M
| $21K | ﹤0.01% |
+129
| New | +$23.7K |
2022 Q4
0 quarters
|
|
5612
Smith-Midland
SMID
$116M
| $21K | ﹤0.01% |
1,000
| – | – |
2021 Q2
6 quarters
|
|
5613
PUT
Trex
TREX
$4.5B
| $21K | ﹤0.01% |
500
| – | – |
2022 Q2
2 quarters
|
|
|
BRDS
5614
DELISTED
Bird Global, Inc.
BRDS
| $21K | ﹤0.01% |
4,755
+1,089
| +30% | +$7.99K |
2022 Q2
2 quarters
|
|
|
TRAQ
5615
DELISTED
Trine II Acquisition Corp.
TRAQ
| $21K | ﹤0.01% |
2,000
| – | – |
2022 Q1
3 quarters
|
|
|
MGU
5616
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $21K | ﹤0.01% |
+908
| New | +$20.1K |
2022 Q4
0 quarters
|
|
|
LUNA
5617
DELISTED
Luna Innovations Incorporated
LUNA
| $21K | ﹤0.01% |
+2,368
| New | +$15K |
2022 Q4
0 quarters
|
|
5618
Aveanna Healthcare
AVAH
$2.7B
| $20K | ﹤0.01% |
25,204
+1,002
| +4% | +$1.05K |
2021 Q2
6 quarters
|
|
5619
PUT
Beyond Meat
BYND
$139M
| $20K | ﹤0.01% |
53
-27
| -34% | -$11.3K |
2022 Q2
2 quarters
|
|
5620
State Street SPDR S&P International Dividend ETF
DWX
$506M
| $20K | ﹤0.01% |
620
-134
| -18% | -$4.15K |
2017 Q1
23 quarters
|
|
|
ETB
5621
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
| $20K | ﹤0.01% |
+1,533
| New | +$21.8K |
2022 Q4
0 quarters
|
|
5622
First Trust Global Wind Energy ETF
FAN
$197M
| $20K | ﹤0.01% |
1,160
+1,110
| +2,220% | +$18.3K |
2020 Q3
9 quarters
|
|
5623
CALL
Fortinet
FTNT
$135B
| $20K | ﹤0.01% |
+400
| New | +$20.8K |
2022 Q4
0 quarters
|
|
5624
Amplify Cybersecurity ETF
HACK
$3.44B
| $20K | ﹤0.01% |
457
-7,244
| -94% | -$325K |
2022 Q2
2 quarters
|
|
5625
iShares US Tech Independence Focused ETF
IETC
$740M
| $20K | ﹤0.01% |
+483
| New | +$19.9K |
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.