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 | |
|---|---|---|---|---|---|---|---|
6251
AquaBounty Technologies
AQB
$4.76M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
7 quarters
|
|
6252
Aquestive Therapeutics
AQST
$571M
| $0 | ﹤0.01% |
185
-2,262
| -92% | -$2.12K |
2018 Q3
17 quarters
|
|
6253
Accuray
ARAY
$33.6M
| $0 | ﹤0.01% |
87
-2,148
| -96% | -$4.44K |
2014 Q3
33 quarters
|
|
6254
Arbe Robotics
ARBE
$78.6M
| – | – |
-27,861
| Closed | -$167K | – |
|
6255
Assembly Biosciences
ASMB
$459M
| $0 | ﹤0.01% |
8
| – | – |
2017 Q2
22 quarters
|
|
6256
PUT
Academy Sports + Outdoors
ASO
$3B
| – | – |
-500
| Closed | -$21K | – |
|
6257
Altisource Portfolio Solutions
ASPS
$72.7M
| $0 | ﹤0.01% |
1
| – | – |
2017 Q3
21 quarters
|
|
6258
Algoma Steel
ASTL
$459M
| – | – |
-37,837
| Closed | -$244K | – |
|
6259
AST SpaceMobile
ASTS
$17.5B
| – | – |
-2,841
| Closed | -$21K | – |
|
6260
AMES National
ATLO
$287M
| $0 | ﹤0.01% |
5
| – | – |
2017 Q4
20 quarters
|
|
6261
Atossa Therapeutics
ATOS
$23.4M
| $0 | ﹤0.01% |
6
| – | – |
2021 Q2
6 quarters
|
|
|
ATXS
6262
DELISTED
Astria Therapeutics
ATXS
| – | – |
-299
| Closed | -$3K | – |
|
6263
Avantis Real Estate ETF
AVRE
$842M
| – | – |
-159
| Closed | -$6K | – |
|
6264
Avantis Responsible International Equity ETF
AVSD
$366M
| – | – |
-66
| Closed | -$3K | – |
|
6265
Amplify Travel Tech ETF
AWAY
$22.6M
| $0 | ﹤0.01% |
18
-612
| -97% | -$10K |
2022 Q1
3 quarters
|
|
6266
CALL
Axsome Therapeutics
AXSM
$9.39B
| – | – |
-2,200
| Closed | -$98K | – |
|
6267
CALL
Ball Corp
BALL
$14.9B
| – | – |
-15,000
| Closed | -$725K | – |
|
6268
BigBear.ai
BBAI
$1.27B
| $0 | ﹤0.01% |
2
| – | – |
2022 Q1
3 quarters
|
|
6269
Beam Global
BEEM
$25.6M
| $0 | ﹤0.01% |
3
| – | – |
2021 Q2
6 quarters
|
|
6270
CALL
KE Holdings
BEKE
$18.1B
| – | – |
-145,800
| Closed | -$2.55M | – |
|
|
BFIN
6271
DELISTED
BankFinancial
BFIN
| – | – |
-3,644
| Closed | -$34K | – |
|
6272
CALL
B&G Foods
BGS
$219M
| – | – |
-1,000
| Closed | -$16K | – |
|
6273
BGSF Inc
BGSF
$52.5M
| $0 | ﹤0.01% |
14
-4,137
| -100% | -$52.9K |
2016 Q4
24 quarters
|
|
6274
PUT
Bausch Health
BHC
$2.17B
| – | – |
-24,000
| Closed | -$165K | – |
|
6275
BlackRock Core Bond Trust
BHK
$590M
| $0 | ﹤0.01% |
+18
| New | +$188 |
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.