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 | |
|---|---|---|---|---|---|---|---|
|
LGO
5626
Largo
LGO
$54.9M
| $20K | ﹤0.01% |
1,309
| – | – |
2021 Q2
6 quarters
|
|
5627
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$720M
| $20K | ﹤0.01% |
+1,219
| New | +$20.8K |
2022 Q4
0 quarters
|
|
5628
Root
ROOT
$735M
| $20K | ﹤0.01% |
4,416
+212
| +5% | +$1.46K |
2020 Q4
8 quarters
|
|
|
NSLR
5629
Neostellar Capital Corp
NSLR
$199M
| $20K | ﹤0.01% |
5,241
+4,335
| +478% | +$17.1K |
2022 Q3
1 quarter
|
|
|
SWZ
5630
Swiss Helvetia Fund
SWZ
$74.7M
| $20K | ﹤0.01% |
2,581
| – | – |
2015 Q4
28 quarters
|
|
5631
WhiteHorse Finance
WHF
$152M
| $20K | ﹤0.01% |
+1,562
| New | +$19.7K |
2022 Q4
0 quarters
|
|
5632
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.99M
| $20K | ﹤0.01% |
562
+439
| +357% | +$17.5K |
2022 Q3
1 quarter
|
|
|
INTE
5633
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $20K | ﹤0.01% |
2,000
| – | – |
2022 Q1
3 quarters
|
|
|
SEDA
5634
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $20K | ﹤0.01% |
2,000
| – | – |
2022 Q1
3 quarters
|
|
|
NSL
5635
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $20K | ﹤0.01% |
+4,310
| New | +$20.3K |
2022 Q4
0 quarters
|
|
|
VBOC
5636
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $20K | ﹤0.01% |
2,000
| – | – |
2022 Q2
2 quarters
|
|
|
HWKZ
5637
DELISTED
Hawks Acquisition Corp
HWKZ
| $20K | ﹤0.01% |
2,000
-26,628
| -93% | -$264K |
2021 Q4
4 quarters
|
|
|
AWF
5638
AllianceBernstein Global High Income Fund
AWF
$817M
| $19K | ﹤0.01% |
2,110
-1,335
| -39% | -$12.7K |
2022 Q3
1 quarter
|
|
5639
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$153M
| $19K | ﹤0.01% |
276
-71
| -20% | -$5.46K |
2021 Q1
7 quarters
|
|
|
MHF
5640
Western Asset Municipal High Income Fund
MHF
$136M
| $19K | ﹤0.01% |
+2,974
| New | +$19K |
2022 Q4
0 quarters
|
|
5641
MarketWise
MKTW
$55M
| $19K | ﹤0.01% |
560
+105
| +23% | +$4.57K |
2021 Q3
5 quarters
|
|
5642
OppFi
OPFI
$515M
| $19K | ﹤0.01% |
9,415
+719
| +8% | +$1.62K |
2021 Q3
5 quarters
|
|
5643
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $19K | ﹤0.01% |
+728
| New | +$18.9K |
2022 Q4
0 quarters
|
|
5644
CALL
SkinHealth Systems
SKIN
$78.1M
| $19K | ﹤0.01% |
2,100
-5,900
| -74% | -$63.7K |
2022 Q3
1 quarter
|
|
5645
Tonix Pharmaceuticals
TNXP
$138M
| $19K | ﹤0.01% |
+2
| New | +$17.3K |
2021 Q2
6 quarters
|
|
5646
PUT
Vodafone
VOD
$38.9B
| $19K | ﹤0.01% |
1,900
| – | – |
2022 Q3
1 quarter
|
|
|
CRUZ
5647
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $19K | ﹤0.01% |
+1,191
| New | +$19.4K |
2022 Q4
0 quarters
|
|
|
CBAY
5648
DELISTED
Cymabay Therapeutics
CBAY
| $19K | ﹤0.01% |
2,992
-3,331
| -53% | -$12.7K |
2018 Q1
19 quarters
|
|
|
EMBK
5649
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $19K | ﹤0.01% |
5,698
-1,511
| -21% | -$7.39K |
2022 Q2
2 quarters
|
|
5650
Caledonia Mining Corp
CMCL
$471M
| $18K | ﹤0.01% |
1,501
-753
| -33% | -$8.32K |
2019 Q1
15 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.