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 | Technology | 14.28% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Banc of California
BANC
$3.13B
| $6.79M | ﹤0.01% |
426,300
+247,736
| +139% | +$4.05M |
|
2477
EnerSys
ENS
$7.42B
| $6.74M | ﹤0.01% |
91,289
-15,558
| -15% | -$1.09M |
|
2478
ASE Group
ASX
$103B
| $6.74M | ﹤0.01% |
1,074,525
+334,728
| +45% | +$1.96M |
|
2479
Aclaris Therapeutics
ACRS
$851M
| $6.74M | ﹤0.01% |
427,660
-25,305
| -6% | -$407K |
|
2480
CALL
Corning
GLW
$143B
| $6.73M | ﹤0.01% |
210,600
-5,900
| -3% | -$191K |
|
2481
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $6.7M | ﹤0.01% |
5,655
-3,584
| -39% | -$4.26M |
|
2482
ACM Research
ACMR
$5.6B
| $6.7M | ﹤0.01% |
868,911
+827,099
| +1,978% | +$7.01M |
|
2483
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $6.69M | ﹤0.01% |
130,800
+108,000
| +474% | +$2.89M |
|
|
LTC
2484
LTC Properties
LTC
$2.17B
| $6.68M | ﹤0.01% |
187,993
-20,675
| -10% | -$787K |
|
|
BRSL
2485
Brightstar Lottery PLC
BRSL
$2.17B
| $6.68M | ﹤0.01% |
294,475
-72,591
| -20% | -$1.57M |
|
2486
Pacific Biosciences
PACB
$357M
| $6.68M | ﹤0.01% |
816,421
+98,497
| +14% | +$849K |
|
2487
FirstCash
FCFS
$9.31B
| $6.68M | ﹤0.01% |
76,832
+205
| +0.3% | +$18.2K |
|
2488
PUT
Williams Companies
WMB
$92B
| $6.66M | ﹤0.01% |
202,300
+7,700
| +4% | +$251K |
|
2489
Global Net Lease
GNL
$1.85B
| $6.64M | ﹤0.01% |
528,582
+71,405
| +16% | +$886K |
|
2490
AnaptysBio
ANAB
$1.73B
| $6.63M | ﹤0.01% |
214,084
-10,645
| -5% | -$301K |
|
2491
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $6.63M | ﹤0.01% |
38,625
-87,510
| -69% | -$15.1M |
|
2492
Otter Tail
OTTR
$3.9B
| $6.62M | ﹤0.01% |
112,741
+2,701
| +2% | +$162K |
|
2493
Sight Sciences
SGHT
$448M
| $6.6M | ﹤0.01% |
540,566
+528,955
| +4,556% | +$5.03M |
|
2494
Zumiez
ZUMZ
$314M
| $6.59M | ﹤0.01% |
303,219
-31,225
| -9% | -$692K |
|
2495
Liberty Global Class A
LBTYA
$3.57B
| $6.56M | ﹤0.01% |
346,546
-57,904
| -14% | -$1.05M |
|
2496
RingCentral
RNG
$5.39B
| $6.55M | ﹤0.01% |
185,196
+29,948
| +19% | +$1.07M |
|
|
TBRG
2497
DELISTED
TruBridge
TBRG
| $6.53M | ﹤0.01% |
239,945
-25,373
| -10% | -$725K |
|
2498
3D Systems Corp
DDD
$616M
| $6.51M | ﹤0.01% |
879,760
+20,333
| +2% | +$178K |
|
2499
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.51M | ﹤0.01% |
87,596
-35,130
| -29% | -$2.6M |
|
2500
Camping World
CWH
$662M
| $6.5M | ﹤0.01% |
291,234
+221,164
| +316% | +$5.74M |
|
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 753 new, 2,941 increased, 2,285 reduced and 594 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- 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 753 new positions and closed 594 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.