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 | |
|---|---|---|---|---|---|---|---|
6176
Symbotic
SYM
$5.62B
| $1K | ﹤0.01% |
100
-1,400
| -93% | -$16.3K |
2021 Q4
4 quarters
|
|
6177
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1K | ﹤0.01% |
34
-119,224
| -100% | -$2.2M |
2021 Q4
4 quarters
|
|
6178
Kartoon Studios
TOON
$34.9M
| $1K | ﹤0.01% |
281
-122
| -30% | -$788 |
2021 Q2
6 quarters
|
|
6179
ProShares UltraShort Russell2000
TWM
$64.9M
| $1K | ﹤0.01% |
15
-743
| -98% | -$60.7K |
2022 Q2
2 quarters
|
|
|
UBFO
6180
DELISTED
United Security Bancshares
UBFO
| $1K | ﹤0.01% |
93
| – | – |
2017 Q4
20 quarters
|
|
6181
Viemed Healthcare
VMD
$348M
| $1K | ﹤0.01% |
151
| – | – |
2020 Q2
10 quarters
|
|
6182
CALL
Vroom Inc
VRM
$47.3M
| $1K | ﹤0.01% |
8
| – | – |
2021 Q1
7 quarters
|
|
6183
Wrap Technologies
WRAP
$90.8M
| $1K | ﹤0.01% |
991
+41
| +4% | +$74 |
2019 Q2
14 quarters
|
|
|
XNET
6184
Xunlei
XNET
$300M
| $1K | ﹤0.01% |
362
+361
| +36,100% | +$565 |
2020 Q1
11 quarters
|
|
|
YRD
6185
Yiren Digital
YRD
$83.7M
| $1K | ﹤0.01% |
850
| – | – |
2020 Q4
8 quarters
|
|
|
AMBR
6186
Amber International Holding Ltd
AMBR
$171M
| $1K | ﹤0.01% |
321
+8
| +3% | +$24 |
2021 Q2
6 quarters
|
|
|
CCEC
6187
Capital Clean Energy Carriers
CCEC
$1.26B
| $1K | ﹤0.01% |
45
-597
| -93% | -$8.59K |
2022 Q3
1 quarter
|
|
|
DGXX
6188
Digi Power X Inc
DGXX
$389M
| $1K | ﹤0.01% |
132
-18,100
| -99% | -$11K |
2022 Q2
2 quarters
|
|
|
TBNK
6189
DELISTED
Territorial Bancorp Inc.
TBNK
| $1K | ﹤0.01% |
25
| – | – |
2014 Q1
35 quarters
|
|
|
ACHL
6190
DELISTED
Achilles Therapeutics
ACHL
| $1K | ﹤0.01% |
989
-1,388
| -58% | -$2.34K |
2021 Q4
4 quarters
|
|
|
VIRX
6191
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1K | ﹤0.01% |
721
-1,523
| -68% | -$4.45K |
2021 Q2
6 quarters
|
|
|
BLEUW
6192
DELISTED
bleuacacia ltd Warrants
BLEUW
| – | – |
0
| – | – |
2022 Q2
2 quarters
|
|
|
TDW.WS
6193
DELISTED
Tidewater Inc.
TDW.WS
| – | – |
0
| – | – |
2022 Q4
0 quarters
|
|
|
TBIO
6194
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1K | ﹤0.01% |
28
-72
| -72% | -$1.96K |
2021 Q3
5 quarters
|
|
|
BFI
6195
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1K | ﹤0.01% |
400
| – | – |
2020 Q4
8 quarters
|
|
|
ALIM
6196
DELISTED
Alimera Sciences
ALIM
| $1K | ﹤0.01% |
+526
| New | +$2.24K |
2022 Q4
0 quarters
|
|
|
SOAR.WS
6197
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
| – | – |
0
| – | – |
2022 Q1
3 quarters
|
|
|
CNTG
6198
DELISTED
Centogene N.V. Common Shares
CNTG
| $1K | ﹤0.01% |
871
+332
| +62% | +$302 |
2019 Q4
12 quarters
|
|
|
VTRU
6199
DELISTED
Vitru Limited Common Shares
VTRU
| $1K | ﹤0.01% |
25
-65
| -72% | -$1.4K |
2022 Q3
1 quarter
|
|
|
CYT
6200
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1K | ﹤0.01% |
496
-1,536
| -76% | -$2.46K |
2021 Q3
5 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.