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 | |
|---|---|---|---|---|---|---|---|
5776
iShares MSCI Agriculture Producers ETF
VEGI
$173M
| $10K | ﹤0.01% |
+238
| New | +$10.3K |
2022 Q4
0 quarters
|
|
|
AWH
5777
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $10K | ﹤0.01% |
2,040
| – | – |
2020 Q2
10 quarters
|
|
5778
Amplify AI Powered Equity ETF
AIEQ
$115M
| $9K | ﹤0.01% |
300
| – | – |
2020 Q3
9 quarters
|
|
5779
AMREP Corp
AXR
$114M
| $9K | ﹤0.01% |
813
-360
| -31% | -$4.13K |
2021 Q3
5 quarters
|
|
5780
Northern Trust Core Bond ETF
BNDC
$164M
| $9K | ﹤0.01% |
+408
| New | +$8.93K |
2022 Q4
0 quarters
|
|
|
CRON
5781
Cronos Group
CRON
$1.2B
| $9K | ﹤0.01% |
3,433
| – | – |
2019 Q1
15 quarters
|
|
5782
FT Vest US Equity Deep Buffer ETF April
DAPR
$326M
| $9K | ﹤0.01% |
+301
| New | +$8.87K |
2022 Q4
0 quarters
|
|
|
DOG
5783
ProShares Short Dow30
DOG
$109M
| $9K | ﹤0.01% |
260
| – | – |
2020 Q2
10 quarters
|
|
5784
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
| $9K | ﹤0.01% |
+212
| New | +$9.03K |
2022 Q4
0 quarters
|
|
5785
Five Point Holdings
FPH
$324M
| $9K | ﹤0.01% |
3,784
-10,242
| -73% | -$23.2K |
2020 Q3
9 quarters
|
|
5786
Immersion
IMMR
$243M
| $9K | ﹤0.01% |
1,226
| – | – |
2017 Q4
20 quarters
|
|
5787
iShares Core 5-10 Year USD Bond ETF
IMTB
$263M
| $9K | ﹤0.01% |
213
+54
| +34% | +$2.3K |
2021 Q3
5 quarters
|
|
5788
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $9K | ﹤0.01% |
+1,000
| New | +$8.66K |
2022 Q4
0 quarters
|
|
|
KG
5789
Kestrel Group
KG
$38.7M
| $9K | ﹤0.01% |
220
+207
| +1,592% | +$8.82K |
2013 Q2
38 quarters
|
|
5790
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $9K | ﹤0.01% |
+496
| New | +$8.5K |
2022 Q4
0 quarters
|
|
5791
Invesco Large Cap Value ETF
PWV
$1.83B
| $9K | ﹤0.01% |
199
+23
| +13% | +$1.07K |
2021 Q4
4 quarters
|
|
5792
CALL
Riot Platforms
RIOT
$7.16B
| $9K | ﹤0.01% |
2,700
| – | – |
2022 Q1
3 quarters
|
|
|
5793
PUT
Riot Platforms
RIOT
$7.16B
| $9K | ﹤0.01% |
2,700
| – | – |
2022 Q1
3 quarters
|
|
5794
Stabilis Solutions
SLNG
$95.6M
| $9K | ﹤0.01% |
+1,727
| New | +$12.4K |
2022 Q4
0 quarters
|
|
5795
ProShares Ultra Gold
UGL
$732M
| $9K | ﹤0.01% |
+676
| New | +$8.53K |
2022 Q4
0 quarters
|
|
5796
Vinci Compass Investments Ltd
VINP
$694M
| $9K | ﹤0.01% |
+996
| New | +$9.93K |
2022 Q4
0 quarters
|
|
5797
ProShares VIX Mid-Term Futures ETF
VIXM
$50.4M
| $9K | ﹤0.01% |
302
+224
| +287% | +$7.31K |
2018 Q4
16 quarters
|
|
5798
TeraWulf
WULF
$7.29B
| $9K | ﹤0.01% |
13,914
+2,485
| +22% | +$2.49K |
2022 Q1
3 quarters
|
|
|
OMGA
5799
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $9K | ﹤0.01% |
1,556
-1,224
| -44% | -$6.87K |
2021 Q3
5 quarters
|
|
|
PPHP
5800
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $9K | ﹤0.01% |
+875
| New | +$8.99K |
2022 Q4
0 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.