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 | |
|---|---|---|---|---|---|---|---|
|
ECF
5976
Ellsworth Growth & Income Fund
ECF
$161M
| $3K | ﹤0.01% |
+429
| New | +$3.59K |
2022 Q4
0 quarters
|
|
5977
ProShares UltraShort FTSE Europe
EPV
$10.8M
| $3K | ﹤0.01% |
+43
| New | +$3.19K |
2022 Q4
0 quarters
|
|
5978
Franklin FTSE Brazil ETF
FLBR
$717M
| $3K | ﹤0.01% |
+194
| New | +$3.64K |
2022 Q4
0 quarters
|
|
5979
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.8M
| $3K | ﹤0.01% |
+116
| New | +$3.74K |
2022 Q4
0 quarters
|
|
5980
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $3K | ﹤0.01% |
132
-2,433
| -95% | -$46K |
2020 Q1
11 quarters
|
|
5981
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$71.5M
| $3K | ﹤0.01% |
119
+48
| +68% | +$1.49K |
2022 Q1
3 quarters
|
|
5982
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$40.4M
| $3K | ﹤0.01% |
+119
| New | +$2.57K |
2022 Q4
0 quarters
|
|
5983
Kaixin Holdings
KXIN
$62M
| – | – |
0
| – | – |
2021 Q3
5 quarters
|
|
5984
HCM Defender 500 Index ETF
LGH
$600M
| $3K | ﹤0.01% |
100
-1,638
| -94% | -$55.7K |
2022 Q3
1 quarter
|
|
|
MFM
5985
Aberdeen Municipal Income Fund
MFM
$198M
| $3K | ﹤0.01% |
561
+286
| +104% | +$1.42K |
2022 Q3
1 quarter
|
|
|
MIN
5986
Aberdeen Intermediate Income Fund
MIN
$263M
| $3K | ﹤0.01% |
+1,260
| New | +$3.52K |
2022 Q4
0 quarters
|
|
|
OCFT
5987
DELISTED
OneConnect Financial Technology
OCFT
| $3K | ﹤0.01% |
506
-657
| -56% | -$4.51K |
2022 Q2
2 quarters
|
|
5988
Olema Pharmaceuticals
OLMA
$703M
| $3K | ﹤0.01% |
1,194
-281,081
| -100% | -$820K |
2020 Q4
8 quarters
|
|
5989
PUT
Opko Health
OPK
$1.16B
| $3K | ﹤0.01% |
2,700
| – | – |
2020 Q4
8 quarters
|
|
5990
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $3K | ﹤0.01% |
103
+31
| +43% | +$875 |
2022 Q3
1 quarter
|
|
5991
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
| $3K | ﹤0.01% |
118
-82
| -41% | -$1.82K |
2022 Q1
3 quarters
|
|
5992
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $3K | ﹤0.01% |
+54
| New | +$2.87K |
2022 Q4
0 quarters
|
|
5993
HCM Defender 100 Index ETF
QQH
$802M
| $3K | ﹤0.01% |
+100
| New | +$3.53K |
2022 Q4
0 quarters
|
|
5994
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $3K | ﹤0.01% |
+117
| New | +$2.95K |
2022 Q4
0 quarters
|
|
5995
Shattuck Labs
STTK
$678M
| $3K | ﹤0.01% |
1,426
-822
| -37% | -$2.06K |
2020 Q4
8 quarters
|
|
|
TALK
5996
DELISTED
Talkspace
TALK
| $3K | ﹤0.01% |
5,000
-11,429
| -70% | -$8.79K |
2021 Q2
6 quarters
|
|
|
TALKW
5997
DELISTED
Talkspace Inc Warrant
TALKW
| – | – |
0
| – | – |
2021 Q2
6 quarters
|
|
5998
Village Farms International
VFF
$347M
| $3K | ﹤0.01% |
+1,936
| New | +$3.68K |
2022 Q4
0 quarters
|
|
5999
Verrica Pharmaceuticals
VRCA
$75.2M
| $3K | ﹤0.01% |
124
-146
| -54% | -$3.9K |
2018 Q3
17 quarters
|
|
6000
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $3K | ﹤0.01% |
+45
| New | +$3.14K |
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.