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 | |
|---|---|---|---|---|---|---|---|
5651
PUT
Coherent
COHR
$65.3B
| $18K | ﹤0.01% |
500
| – | – |
2022 Q2
2 quarters
|
|
5652
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $18K | ﹤0.01% |
+341
| New | +$17.4K |
2022 Q4
0 quarters
|
|
|
MBCN
5653
DELISTED
Middlefield Banc Corp
MBCN
| $18K | ﹤0.01% |
660
+288
| +77% | +$8.24K |
2021 Q4
4 quarters
|
|
5654
ENDRA Life Sciences
NDRA
$9.46M
| $18K | ﹤0.01% |
+3
| New | +$25.1K |
2022 Q4
0 quarters
|
|
5655
Offerpad Solutions Inc. Class A Common Stock
OPAD
$14.7M
| $18K | ﹤0.01% |
261
-191
| -42% | -$22K |
2021 Q3
5 quarters
|
|
5656
PrimeEnergy Resources
PNRG
$332M
| $18K | ﹤0.01% |
212
-237
| -53% | -$19K |
2021 Q4
4 quarters
|
|
|
SUNL
5657
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $18K | ﹤0.01% |
688
+38
| +6% | +$1.05K |
2021 Q3
5 quarters
|
|
|
AUD
5658
DELISTED
Audacy, Inc.
AUD
| $18K | ﹤0.01% |
81,297
+4,107
| +5% | +$1.29K |
2013 Q2
38 quarters
|
|
|
MMX
5659
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $18K | ﹤0.01% |
3,861
-12,083
| -76% | -$46.6K |
2021 Q1
7 quarters
|
|
|
BRNX
5660
BrenX
BRNX
$3.2M
| $17K | ﹤0.01% |
+1
| New | +$24.2K |
2022 Q4
0 quarters
|
|
|
BXMX
5661
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $17K | ﹤0.01% |
+1,354
| New | +$17.5K |
2022 Q4
0 quarters
|
|
5662
PUT
JFrog
FROG
$12.1B
| $17K | ﹤0.01% |
+800
| New | +$18.2K |
2022 Q4
0 quarters
|
|
|
ISPO
5663
DELISTED
Inspirato
ISPO
| $17K | ﹤0.01% |
701
+145
| +26% | +$5.49K |
2022 Q2
2 quarters
|
|
5664
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $17K | ﹤0.01% |
+903
| New | +$16.6K |
2022 Q4
0 quarters
|
|
5665
Hartford Multifactor Small Cap ETF
ROSC
$48.9M
| $17K | ﹤0.01% |
466
-2,419
| -84% | -$87.2K |
2022 Q3
1 quarter
|
|
5666
CALL
Shake Shack
SHAK
$2.52B
| $17K | ﹤0.01% |
400
| – | – |
2021 Q2
6 quarters
|
|
5667
Scholar Rock
SRRK
$5.29B
| $17K | ﹤0.01% |
1,827
-2,063
| -53% | -$16.5K |
2018 Q3
17 quarters
|
|
|
TECX
5668
Tectonic Therapeutic
TECX
$452M
| $17K | ﹤0.01% |
1,967
-3,755
| -66% | -$33K |
2018 Q2
18 quarters
|
|
|
BGRY
5669
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $17K | ﹤0.01% |
27,680
+1,533
| +6% | +$1.71K |
2021 Q1
7 quarters
|
|
|
BBLN
5670
DELISTED
Babylon Holdings Limited
BBLN
| $17K | ﹤0.01% |
2,490
+142
| +6% | +$1.66K |
2021 Q4
4 quarters
|
|
|
ILLM
5671
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $17K | ﹤0.01% |
1,509
| – | – |
2021 Q2
6 quarters
|
|
|
ELVT
5672
DELISTED
Elevate Credit, Inc.
ELVT
| $17K | ﹤0.01% |
9,585
+3
| +0% | +$4 |
2017 Q4
20 quarters
|
|
5673
Cipher Digital
CIFR
$6.42B
| $16K | ﹤0.01% |
29,214
+8,070
| +38% | +$7.02K |
2021 Q3
5 quarters
|
|
|
DOCT
5674
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| $16K | ﹤0.01% |
+505
| New | +$15.7K |
2022 Q4
0 quarters
|
|
5675
Gladstone Investment Corp
GAIN
$619M
| $16K | ﹤0.01% |
1,212
-7,615
| -86% | -$100K |
2022 Q2
2 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.