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 | |
|---|---|---|---|---|---|---|---|
5751
VistaGen Therapeutics
VTGN
$12M
| $11K | ﹤0.01% |
3,690
+63
| +2% | +$237 |
2021 Q2
6 quarters
|
|
|
WTPI
5752
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $11K | ﹤0.01% |
343
-1,824
| -84% | -$55.7K |
2020 Q1
11 quarters
|
|
|
WKME
5753
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11K | ﹤0.01% |
1,000
| – | – |
2021 Q2
6 quarters
|
|
|
MMAT
5754
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $11K | ﹤0.01% |
97
-1,129
| -92% | -$149K |
2021 Q2
6 quarters
|
|
|
IBTD
5755
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11K | ﹤0.01% |
+432
| New | +$10.7K |
2022 Q4
0 quarters
|
|
|
EGPT
5756
DELISTED
VanEck Egypt Index ETF
EGPT
| $11K | ﹤0.01% |
541
-205
| -27% | -$3.84K |
2022 Q3
1 quarter
|
|
|
ADFI
5757
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $10K | ﹤0.01% |
+1,241
| New | +$10.3K |
2022 Q4
0 quarters
|
|
5758
PUT
Agnico Eagle Mines
AEM
$93.2B
| $10K | ﹤0.01% |
+200
| New | +$9.44K |
2022 Q4
0 quarters
|
|
5759
a.k.a. Brands
AKA
$120M
| $10K | ﹤0.01% |
639
+141
| +28% | +$2.81K |
2021 Q4
4 quarters
|
|
5760
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
| $10K | ﹤0.01% |
+485
| New | +$10.1K |
2022 Q4
0 quarters
|
|
5761
CALL
Celanese
CE
$5.03B
| $10K | ﹤0.01% |
+100
| New | +$9.92K |
2022 Q4
0 quarters
|
|
|
5762
PUT
Celanese
CE
$5.03B
| $10K | ﹤0.01% |
+100
| New | +$9.92K |
2022 Q4
0 quarters
|
|
5763
PUT
Cleveland-Cliffs
CLF
$7.13B
| $10K | ﹤0.01% |
+600
| New | +$9.04K |
2022 Q4
0 quarters
|
|
|
CSAN
5764
DELISTED
Cosan
CSAN
| $10K | ﹤0.01% |
775
+206
| +36% | +$2.65K |
2021 Q1
7 quarters
|
|
5765
Contango Silver & Gold Inc
CTGO
$561M
| $10K | ﹤0.01% |
439
| – | – |
2021 Q4
4 quarters
|
|
5766
DoubleLine Opportunistic Bond ETF
DBND
$748M
| $10K | ﹤0.01% |
215
-134,785
| -100% | -$6.14M |
2022 Q2
2 quarters
|
|
5767
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $10K | ﹤0.01% |
387
+342
| +760% | +$8.39K |
2022 Q3
1 quarter
|
|
5768
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $10K | ﹤0.01% |
+208
| New | +$10.2K |
2022 Q4
0 quarters
|
|
|
GBTG
5769
DELISTED
American Express Global Business Travel
GBTG
| $10K | ﹤0.01% |
1,465
-60,947
| -98% | -$335K |
2020 Q4
8 quarters
|
|
5770
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.53B
| $10K | ﹤0.01% |
+2,726
| New | +$9.64K |
2022 Q4
0 quarters
|
|
|
MHUA
5771
DELISTED
Meihua International Medical Technologies
MHUA
| $10K | ﹤0.01% |
+12
| New | +$10.1K |
2022 Q4
0 quarters
|
|
|
NQP
5772
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $10K | ﹤0.01% |
+917
| New | +$10.1K |
2022 Q4
0 quarters
|
|
5773
Invesco S&P SmallCap Energy ETF
PSCE
$107M
| $10K | ﹤0.01% |
+203
| New | +$10.5K |
2022 Q4
0 quarters
|
|
5774
Rekor Systems
REKR
$50.3M
| $10K | ﹤0.01% |
8,077
-2,571
| -24% | -$2.49K |
2021 Q2
6 quarters
|
|
5775
ProShares UltraPro S&P 500
UPRO
$5.55B
| $10K | ﹤0.01% |
302
-34,965
| -99% | -$1.19M |
2021 Q1
7 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.