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 | |
|---|---|---|---|---|---|---|---|
5926
WisdomTree Global High Dividend Fund
DEW
$154M
| $4K | ﹤0.01% |
+76
| New | +$3.44K |
2022 Q4
0 quarters
|
|
|
ELEV
5927
DELISTED
Elevation Oncology
ELEV
| $4K | ﹤0.01% |
+4,240
| New | +$4.3K |
2022 Q4
0 quarters
|
|
5928
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.35B
| $4K | ﹤0.01% |
+150
| New | +$3.92K |
2022 Q4
0 quarters
|
|
5929
Gabelli Dividend & Income Trust
GDV
$2.44B
| $4K | ﹤0.01% |
190
+120
| +171% | +$2.46K |
2022 Q3
1 quarter
|
|
5930
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$879M
| $4K | ﹤0.01% |
+96
| New | +$3.5K |
2022 Q4
0 quarters
|
|
|
GRVY
5931
GRAVITY
GRVY
$476M
| $4K | ﹤0.01% |
100
-168
| -63% | -$7.3K |
2021 Q2
6 quarters
|
|
5932
Direxion Daily MSCI India Bull 2X ETF
INDL
$49M
| $4K | ﹤0.01% |
+87
| New | +$4.16K |
2022 Q4
0 quarters
|
|
|
JKS
5933
JinkoSolar
JKS
$470M
| $4K | ﹤0.01% |
100
-5,572
| -98% | -$268K |
2019 Q4
12 quarters
|
|
5934
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$294M
| $4K | ﹤0.01% |
+189
| New | +$3.78K |
2022 Q4
0 quarters
|
|
|
KEUA
5935
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $4K | ﹤0.01% |
+137
| New | +$3.86K |
2022 Q4
0 quarters
|
|
5936
LG Display
LPL
$3.13B
| $4K | ﹤0.01% |
853
| – | – |
2021 Q4
4 quarters
|
|
5937
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $4K | ﹤0.01% |
78
| – | – |
2021 Q4
4 quarters
|
|
5938
Melco Resorts & Entertainment
MLCO
$1.64B
| $4K | ﹤0.01% |
315
-1,828
| -85% | -$14.8K |
2013 Q2
38 quarters
|
|
|
CALY
5939
CALL
Callaway Golf Company
CALY
$2.55B
| $4K | ﹤0.01% |
+200
| New | +$3.94K |
2022 Q4
0 quarters
|
|
5940
iShares Global Materials ETF
MXI
$431M
| $4K | ﹤0.01% |
51
+38
| +292% | +$2.91K |
2021 Q2
6 quarters
|
|
5941
NextCure
NXTC
$22.7M
| $4K | ﹤0.01% |
244
-182
| -43% | -$4.19K |
2019 Q2
14 quarters
|
|
5942
Omeros
OMER
$1.35B
| $4K | ﹤0.01% |
1,743
-1,181
| -40% | -$3.26K |
2017 Q4
20 quarters
|
|
5943
Oric Pharmaceuticals
ORIC
$1.26B
| $4K | ﹤0.01% |
760
-12,984
| -94% | -$43.8K |
2020 Q2
10 quarters
|
|
5944
Ovid Therapeutics
OVID
$455M
| $4K | ﹤0.01% |
1,856
-2,609
| -58% | -$4.45K |
2017 Q4
20 quarters
|
|
5945
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $4K | ﹤0.01% |
+153
| New | +$4.25K |
2022 Q4
0 quarters
|
|
|
PHX
5946
DELISTED
PHX Minerals
PHX
| $4K | ﹤0.01% |
1,142
-373
| -25% | -$1.4K |
2017 Q3
21 quarters
|
|
5947
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $4K | ﹤0.01% |
+44
| New | +$4K |
2022 Q4
0 quarters
|
|
5948
Taysha Gene Therapies
TSHA
$1.46B
| $4K | ﹤0.01% |
1,782
-42,776
| -96% | -$86.6K |
2020 Q4
8 quarters
|
|
5949
ProShares Ultra 20+ Year Treasury
UBT
$61.6M
| $4K | ﹤0.01% |
185
-846
| -82% | -$21.1K |
2022 Q3
1 quarter
|
|
5950
Vanguard US Value Factor ETF
VFVA
$904M
| $4K | ﹤0.01% |
+36
| New | +$3.54K |
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.