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 | |
|---|---|---|---|---|---|---|---|
|
LGI
6051
Lazard Global Total Return & Income Fund
LGI
$220M
| $2K | ﹤0.01% |
+107
| New | +$1.55K |
2022 Q4
0 quarters
|
|
|
SEGG
6052
Sports Entertainment Gaming Global Corp
SEGG
$7.66M
| $2K | ﹤0.01% |
9
| – | – |
2020 Q4
8 quarters
|
|
6053
Monarch ProCap Index ETF
MPRO
$244M
| $2K | ﹤0.01% |
+100
| New | +$2.46K |
2022 Q4
0 quarters
|
|
|
MRUS
6054
DELISTED
Merus
MRUS
| $2K | ﹤0.01% |
161
-3,095
| -95% | -$54.5K |
2020 Q4
8 quarters
|
|
6055
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $2K | ﹤0.01% |
294
-32,803
| -99% | -$337K |
2022 Q3
1 quarter
|
|
|
NEXN
6056
Nexxen International
NEXN
$502M
| $2K | ﹤0.01% |
360
-45,522
| -99% | -$333K |
2021 Q2
6 quarters
|
|
|
NNDM
6057
CALL
Nano Dimension
NNDM
$344M
| $2K | ﹤0.01% |
900
| – | – |
2022 Q1
3 quarters
|
|
|
NNDM
6058
PUT
Nano Dimension
NNDM
$344M
| $2K | ﹤0.01% |
900
| – | – |
2022 Q1
3 quarters
|
|
|
ORBS
6059
Eightco Holdings
ORBS
$499M
| $2K | ﹤0.01% |
49
+10
| +26% | +$1.13K |
2022 Q2
2 quarters
|
|
6060
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $2K | ﹤0.01% |
+52
| New | +$2.22K |
2022 Q4
0 quarters
|
|
6061
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $2K | ﹤0.01% |
+100
| New | +$1.7K |
2022 Q4
0 quarters
|
|
6062
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2K | ﹤0.01% |
+63
| New | +$1.97K |
2022 Q4
0 quarters
|
|
6063
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $2K | ﹤0.01% |
28
+9
| +47% | +$678 |
2021 Q2
6 quarters
|
|
6064
Research Frontiers
REFR
$25.4M
| $2K | ﹤0.01% |
1,043
| – | – |
2020 Q2
10 quarters
|
|
6065
PUT
Transocean
RIG
$5.77B
| $2K | ﹤0.01% |
400
| – | – |
2021 Q2
6 quarters
|
|
6066
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $2K | ﹤0.01% |
+90
| New | +$2.52K |
2022 Q4
0 quarters
|
|
6067
Similarweb
SMWB
$702M
| $2K | ﹤0.01% |
300
-34,372
| -99% | -$197K |
2021 Q2
6 quarters
|
|
|
SOL
6068
DELISTED
Emeren Group
SOL
| $2K | ﹤0.01% |
358
| – | – |
2015 Q4
28 quarters
|
|
6069
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.5B
| $2K | ﹤0.01% |
+200
| New | +$2.1K |
2022 Q4
0 quarters
|
|
6070
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $2K | ﹤0.01% |
60
| – | – |
2021 Q1
7 quarters
|
|
|
SRG
6071
Seritage Growth Properties
SRG
$102M
| $2K | ﹤0.01% |
196
-21,810
| -99% | -$242K |
2016 Q1
27 quarters
|
|
6072
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
| $2K | ﹤0.01% |
28
-1
| -3% | -$55 |
2022 Q3
1 quarter
|
|
6073
Telesat
TSAT
$731M
| $2K | ﹤0.01% |
296
+270
| +1,038% | +$2.1K |
2021 Q4
4 quarters
|
|
6074
TherapeuticsMD
TXMD
$23.7M
| $2K | ﹤0.01% |
476
+163
| +52% | +$960 |
2015 Q1
31 quarters
|
|
|
TYG
6075
Tortoise Energy Infrastructure Corp
TYG
$968M
| $2K | ﹤0.01% |
+74
| New | +$2.4K |
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.