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 | |
|---|---|---|---|---|---|---|---|
6101
PUT
Affirm
AFRM
$23.9B
| $1K | ﹤0.01% |
100
-17,900
| -99% | -$270K |
2022 Q2
2 quarters
|
|
6102
Aldeyra Therapeutics
ALDX
$70.6M
| $1K | ﹤0.01% |
73
-20
| -22% | -$114 |
2017 Q4
20 quarters
|
|
6103
Aligos Therapeutics
ALGS
$34.6M
| $1K | ﹤0.01% |
27
-125
| -82% | -$3.15K |
2020 Q4
8 quarters
|
|
|
FABC
6104
Fabric.AI Inc
FABC
$16.4M
| $1K | ﹤0.01% |
25
-5
| -17% | -$350 |
2021 Q2
6 quarters
|
|
6105
BBVA Argentina
BBAR
$2.53B
| $1K | ﹤0.01% |
257
-21
| -8% | -$65 |
2020 Q3
9 quarters
|
|
6106
Banco de Chile
BCH
$19.4B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q3
5 quarters
|
|
6107
Black Diamond Therapeutics
BDTX
$109M
| $1K | ﹤0.01% |
552
-1,474
| -73% | -$2.65K |
2020 Q1
11 quarters
|
|
6108
Bitwise Crypto Industry Innovators ETF
BITQ
$424M
| $1K | ﹤0.01% |
233
-283
| -55% | -$1.41K |
2022 Q3
1 quarter
|
|
|
BPT
6109
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1K | ﹤0.01% |
+100
| New | +$1.3K |
2022 Q4
0 quarters
|
|
|
BYM
6110
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1K | ﹤0.01% |
73
-942
| -93% | -$10.4K |
2022 Q3
1 quarter
|
|
|
CHY
6111
Calamos Convertible and High Income Fund
CHY
$943M
| $1K | ﹤0.01% |
66
-96
| -59% | -$1.07K |
2022 Q2
2 quarters
|
|
6112
Citizens
CIA
$179M
| $1K | ﹤0.01% |
371
+312
| +529% | +$869 |
2022 Q3
1 quarter
|
|
6113
ZW Data Action Technologies
CNET
$5.87M
| $1K | ﹤0.01% |
100
| – | – |
2018 Q4
16 quarters
|
|
|
CNF
6114
CNFinance Holdings
CNF
$32.5M
| $1K | ﹤0.01% |
43
-23
| -35% | -$471 |
2022 Q2
2 quarters
|
|
6115
Cocrystal Pharma
COCP
$22.1M
| $1K | ﹤0.01% |
260
-73
| -22% | -$187 |
2021 Q3
5 quarters
|
|
|
COE
6116
51Talk Online Education Group
COE
$63.6M
| $1K | ﹤0.01% |
152
| – | – |
2020 Q2
10 quarters
|
|
6117
Capri Holdings
CPRI
$1.64B
| $1K | ﹤0.01% |
+26
| New | +$1.31K |
2022 Q4
0 quarters
|
|
6118
Cricut
CRCT
$1.37B
| $1K | ﹤0.01% |
139
-1,079
| -89% | -$9.97K |
2021 Q4
4 quarters
|
|
6119
CorMedix
CRMD
$560M
| $1K | ﹤0.01% |
195
-21,388
| -99% | -$75.7K |
2019 Q2
14 quarters
|
|
6120
PUT
Corsair Gaming
CRSR
$1.49B
| $1K | ﹤0.01% |
+100
| New | +$1.45K |
2022 Q4
0 quarters
|
|
6121
Corvus Pharmaceuticals
CRVS
$917M
| $1K | ﹤0.01% |
1,201
-1,585
| -57% | -$1.4K |
2021 Q4
4 quarters
|
|
6122
Cytosorbents Corp
CTSO
$12.8M
| $1K | ﹤0.01% |
19
| – | – |
2018 Q2
18 quarters
|
|
6123
CEL-SCI Corp
CVM
$40.6M
| $1K | ﹤0.01% |
9
| – | – |
2019 Q2
14 quarters
|
|
6124
Daktronics
DAKT
$864M
| $1K | ﹤0.01% |
288
| – | – |
2016 Q3
25 quarters
|
|
6125
Global X Dow 30 Covered Call ETF
DJIA
$188M
| $1K | ﹤0.01% |
+47
| New | +$1.02K |
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.