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 | |
|---|---|---|---|---|---|---|---|
5676
CALL
Invesco Mortgage Capital
IVR
$621M
| $16K | ﹤0.01% |
1,290
| – | – |
2020 Q3
9 quarters
|
|
5677
LCNB Corp
LCNB
$270M
| $16K | ﹤0.01% |
897
-1,741
| -66% | -$30.4K |
2017 Q4
20 quarters
|
|
5678
CALL
ArcelorMittal
MT
$48.7B
| $16K | ﹤0.01% |
+600
| New | +$14.7K |
2022 Q4
0 quarters
|
|
5679
BlackRock MuniAssets Fund
MUA
$630M
| $16K | ﹤0.01% |
1,521
-2,494
| -62% | -$25.4K |
2022 Q3
1 quarter
|
|
5680
Nuveen ESG Dividend ETF
NUDV
$53.1M
| $16K | ﹤0.01% |
681
-2,812
| -81% | -$66.5K |
2022 Q2
2 quarters
|
|
5681
PUT
Roku
ROKU
$22.8B
| $16K | ﹤0.01% |
400
-13,200
| -97% | -$690K |
2021 Q1
7 quarters
|
|
5682
Security National Financial
SNFCA
$238M
| $16K | ﹤0.01% |
2,722
-2,446
| -47% | -$13.1K |
2020 Q2
10 quarters
|
|
5683
Arq
ARQ
$88.2M
| $16K | ﹤0.01% |
6,526
-1,251
| -16% | -$3.4K |
2017 Q2
22 quarters
|
|
|
CEM
5684
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $16K | ﹤0.01% |
+480
| New | +$16.2K |
2022 Q4
0 quarters
|
|
|
SLGCW
5685
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – |
0
| – | – |
2021 Q3
5 quarters
|
|
|
WEJO
5686
DELISTED
Wejo Group Limited Common Shares
WEJO
| $16K | ﹤0.01% |
32,375
+20,113
| +164% | +$18K |
2022 Q2
2 quarters
|
|
|
AVPTW
5687
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
0
| – | – |
2021 Q3
5 quarters
|
|
5688
Battalion Oil
BATL
$60.1M
| $15K | ﹤0.01% |
1,483
-34,841
| -96% | -$414K |
2020 Q1
11 quarters
|
|
5689
CALL
Bumble
BMBL
$337M
| $15K | ﹤0.01% |
700
| – | – |
2022 Q2
2 quarters
|
|
5690
Innovator US Equity Buffer ETF September
BSEP
$465M
| $15K | ﹤0.01% |
+500
| New | +$15.1K |
2022 Q4
0 quarters
|
|
|
BTA
5691
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $15K | ﹤0.01% |
+1,635
| New | +$15.2K |
2022 Q4
0 quarters
|
|
5692
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $15K | ﹤0.01% |
+765
| New | +$15K |
2022 Q4
0 quarters
|
|
5693
PUT
ChargePoint
CHPT
$240M
| $15K | ﹤0.01% |
+80
| New | +$19.4K |
2022 Q4
0 quarters
|
|
|
CLSD
5694
DELISTED
Clearside Biomedical
CLSD
| $15K | ﹤0.01% |
925
+182
| +24% | +$3.28K |
2017 Q4
20 quarters
|
|
5695
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $15K | ﹤0.01% |
506
+302
| +148% | +$8.55K |
2020 Q2
10 quarters
|
|
5696
IceCure Medical
ICCM
$7.14M
| $15K | ﹤0.01% |
+330
| New | +$11.8K |
2022 Q4
0 quarters
|
|
5697
Nuveen Preferred & Income Opportunities Fund
JPC
$2.49B
| $15K | ﹤0.01% |
+2,113
| New | +$15.3K |
2022 Q4
0 quarters
|
|
5698
PUT
WIX.com
WIX
$3.1B
| $15K | ﹤0.01% |
200
| – | – |
2022 Q2
2 quarters
|
|
|
IVCP
5699
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $15K | ﹤0.01% |
1,500
| – | – |
2022 Q2
2 quarters
|
|
|
SNCE
5700
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $15K | ﹤0.01% |
1,769
+91
| +5% | +$1.78K |
2021 Q4
4 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.