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 | |
|---|---|---|---|---|---|---|---|
6126
Diana Shipping
DSX
$356M
| $1K | ﹤0.01% |
+459
| New | +$1.47K |
2022 Q4
0 quarters
|
|
6127
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.06M
| $1K | ﹤0.01% |
58
-2,076
| -97% | -$20.8K |
2022 Q3
1 quarter
|
|
6128
iShares MSCI Israel ETF
EIS
$888M
| $1K | ﹤0.01% |
12
+7
| +140% | +$415 |
2022 Q3
1 quarter
|
|
6129
Evolution Petroleum
EPM
$144M
| $1K | ﹤0.01% |
154
| – | – |
2017 Q3
21 quarters
|
|
6130
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| $1K | ﹤0.01% |
+13
| New | +$1.26K |
2022 Q4
0 quarters
|
|
6131
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $1K | ﹤0.01% |
21
-15,557
| -100% | -$379K |
2022 Q1
3 quarters
|
|
6132
CALL
FuelCell Energy
FCEL
$1.48B
| $1K | ﹤0.01% |
13
| – | – |
2022 Q2
2 quarters
|
|
6133
First Trust Natural Gas ETF
FCG
$652M
| $1K | ﹤0.01% |
31
-248
| -89% | -$6.46K |
2022 Q3
1 quarter
|
|
6134
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $1K | ﹤0.01% |
+24
| New | +$1.34K |
2022 Q4
0 quarters
|
|
6135
Fennec Pharmaceuticals
FENC
$358M
| $1K | ﹤0.01% |
70
| – | – |
2021 Q4
4 quarters
|
|
6136
Flexsteel Industries
FLXS
$363M
| $1K | ﹤0.01% |
96
-3
| -3% | -$45 |
2017 Q4
20 quarters
|
|
|
FSFG
6137
DELISTED
First Savings Financial Group
FSFG
| $1K | ﹤0.01% |
30
| – | – |
2021 Q4
4 quarters
|
|
6138
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $1K | ﹤0.01% |
9
| – | – |
2022 Q3
1 quarter
|
|
|
DMRA
6139
Damora Therapeutics
DMRA
$1.27B
| $1K | ﹤0.01% |
34
| – | – |
2022 Q1
3 quarters
|
|
6140
Genasys
GNSS
$66M
| $1K | ﹤0.01% |
150
| – | – |
2022 Q3
1 quarter
|
|
6141
Global X Gold Explorers ETF NEW
GOEX
$120M
| $1K | ﹤0.01% |
29
| – | – |
2021 Q3
5 quarters
|
|
|
GOOS
6142
Canada Goose Holdings
GOOS
$748M
| $1K | ﹤0.01% |
82
-132,141
| -100% | -$2.32M |
2017 Q2
22 quarters
|
|
6143
Hooker Furnishings Corp
HOFT
$141M
| $1K | ﹤0.01% |
38
| – | – |
2016 Q3
25 quarters
|
|
6144
iShares Genomics Immunology and Healthcare ETF
IDNA
$285M
| $1K | ﹤0.01% |
+46
| New | +$1.24K |
2022 Q4
0 quarters
|
|
6145
IZEA Worldwide
IZEA
$42.7M
| $1K | ﹤0.01% |
260
-482
| -65% | -$1.26K |
2022 Q3
1 quarter
|
|
|
NXDR
6146
Nextdoor Holdings
NXDR
$944M
| $1K | ﹤0.01% |
495
-1,295
| -72% | -$3.03K |
2022 Q2
2 quarters
|
|
6147
Standard BioTools
LAB
$292M
| $1K | ﹤0.01% |
1,311
| – | – |
2016 Q4
24 quarters
|
|
6148
Landmark Bancorp
LARK
$191M
| $1K | ﹤0.01% |
27
| – | – |
2020 Q2
10 quarters
|
|
6149
LENSAR
LNSR
$82.9M
| $1K | ﹤0.01% |
234
| – | – |
2020 Q4
8 quarters
|
|
6150
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$638M
| $1K | ﹤0.01% |
+15
| New | +$734 |
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.