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 | |
|---|---|---|---|---|---|---|---|
|
GER
5726
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $13K | ﹤0.01% |
+999
| New | +$13.1K |
2022 Q4
0 quarters
|
|
|
ATIP
5727
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $13K | ﹤0.01% |
852
+45
| +6% | +$1.52K |
2022 Q2
2 quarters
|
|
|
EQC.PRD
5728
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $13K | ﹤0.01% |
500
| – | – |
2021 Q4
4 quarters
|
|
5729
Barnes & Noble Education
BNED
$401M
| $12K | ﹤0.01% |
66
-7
| -10% | -$1.67K |
2015 Q3
29 quarters
|
|
5730
Citizens Community Bancorp
CZWI
$205M
| $12K | ﹤0.01% |
983
-275
| -22% | -$3.53K |
2022 Q1
3 quarters
|
|
5731
iShares MSCI New Zealand ETF
ENZL
$64.5M
| $12K | ﹤0.01% |
252
+100
| +66% | +$4.53K |
2022 Q1
3 quarters
|
|
|
EVM
5732
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $12K | ﹤0.01% |
+1,371
| New | +$11.7K |
2022 Q4
0 quarters
|
|
|
FLC
5733
Flaherty & Crumrine Total Return Fund
FLC
$162M
| $12K | ﹤0.01% |
+755
| New | +$11.8K |
2022 Q4
0 quarters
|
|
5734
Gladstone Capital
GLAD
$432M
| $12K | ﹤0.01% |
600
-2,893
| -83% | -$55.5K |
2022 Q2
2 quarters
|
|
5735
NewAmsterdam Pharma
NAMS
$2.75B
| $12K | ﹤0.01% |
+1,102
| New | +$11K |
2022 Q4
0 quarters
|
|
|
LNAI
5736
Lunai Bioworks
LNAI
$5.3M
| $12K | ﹤0.01% |
140
+8
| +6% | +$1.07K |
2022 Q2
2 quarters
|
|
|
SABA
5737
Saba Capital Income & Opportunities Fund II
SABA
$211M
| $12K | ﹤0.01% |
+1,363
| New | +$11.4K |
2022 Q4
0 quarters
|
|
5738
United States 12 Month Natural Gas Fund
UNL
$15.2M
| $12K | ﹤0.01% |
712
+542
| +319% | +$11.4K |
2022 Q3
1 quarter
|
|
5739
Reaves Utility Income Fund
UTG
$3.25B
| $12K | ﹤0.01% |
414
+364
| +728% | +$10.2K |
2021 Q3
5 quarters
|
|
|
FREEW
5740
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| – | – |
0
| – | – |
2020 Q3
9 quarters
|
|
|
DMTK
5741
DELISTED
DermTech, Inc. Common Stock
DMTK
| $12K | ﹤0.01% |
6,967
+6,743
| +3,010% | +$17.9K |
2020 Q2
10 quarters
|
|
5742
Xtrackers Russell US Multifactor ETF
DEUS
$290M
| $11K | ﹤0.01% |
+270
| New | +$11.3K |
2022 Q4
0 quarters
|
|
|
FORA
5743
DELISTED
Forian
FORA
| $11K | ﹤0.01% |
4,010
| – | – |
2021 Q2
6 quarters
|
|
5744
Genie Energy
GNE
$427M
| $11K | ﹤0.01% |
+1,024
| New | +$9.97K |
2022 Q4
0 quarters
|
|
5745
iShares US Insurance ETF
IAK
$421M
| $11K | ﹤0.01% |
+123
| New | +$11K |
2022 Q4
0 quarters
|
|
|
INCR
5746
Intercure
INCR
$81.8M
| $11K | ﹤0.01% |
692
+678
| +4,843% | +$15.7K |
2022 Q1
3 quarters
|
|
5747
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $11K | ﹤0.01% |
211
+209
| +10,450% | +$11K |
2022 Q3
1 quarter
|
|
5748
CALL
Kinross Gold
KGC
$28.1B
| $11K | ﹤0.01% |
+2,800
| New | +$11.1K |
2022 Q4
0 quarters
|
|
5749
Magnachip Semiconductor
MX
$127M
| $11K | ﹤0.01% |
1,210
+30
| +3% | +$290 |
2020 Q1
11 quarters
|
|
5750
ProShares Ultra Technology
ROM
$1.46B
| $11K | ﹤0.01% |
499
+22
| +5% | +$551 |
2018 Q4
16 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.