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 | |
|---|---|---|---|---|---|---|
2501
ScottsMiracle-Gro
SMG
$3.55B
| $6.5M | ﹤0.01% |
133,772
-8,560
| -6% | -$429K |
|
|
WCLD
2502
WisdomTree Cloud Computing Fund
WCLD
$311M
| $6.49M | ﹤0.01% |
258,672
+254,825
| +6,624% | +$6.54M |
|
2503
PUT
Diamondback Energy
FANG
$56.7B
| $6.48M | ﹤0.01% |
47,400
-75,800
| -62% | -$11.1M |
|
2504
PagerDuty
PD
$918M
| $6.48M | ﹤0.01% |
244,101
-4,263
| -2% | -$101K |
|
2505
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $6.48M | ﹤0.01% |
+222,462
| New | +$7.22M |
|
2506
Immunocore
IMCR
$1.74B
| $6.48M | ﹤0.01% |
113,479
+101,271
| +830% | +$5.7M |
|
2507
iShares US Financial Services ETF
IYG
$2.23B
| $6.47M | ﹤0.01% |
123,294
+30,342
| +33% | +$1.59M |
|
|
HPP
2508
Hudson Pacific Properties
HPP
$754M
| $6.47M | ﹤0.01% |
95,034
-39,831
| -30% | -$2.96M |
|
|
SAVE
2509
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.47M | ﹤0.01% |
332,034
-833,858
| -72% | -$17.1M |
|
2510
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $6.46M | ﹤0.01% |
+64,776
| New | +$6.46M |
|
2511
CVR Partners
UAN
$1.31B
| $6.45M | ﹤0.01% |
64,162
+13,152
| +26% | +$1.55M |
|
|
ABST
2512
DELISTED
Absolute Software Corp
ABST
| $6.45M | ﹤0.01% |
617,847
-96,628
| -14% | -$1.01M |
|
2513
Brighthouse Financial
BHF
$3.37B
| $6.42M | ﹤0.01% |
125,256
-8,925
| -7% | -$467K |
|
2514
Onto Innovation
ONTO
$20.3B
| $6.42M | ﹤0.01% |
94,315
-3,296
| -3% | -$237K |
|
2515
Boston Beer
SAM
$1.91B
| $6.42M | ﹤0.01% |
19,482
+2,867
| +17% | +$1.04M |
|
2516
Cloudflare
NET
$112B
| $6.41M | ﹤0.01% |
141,677
-27,847
| -16% | -$1.38M |
|
|
TRTN
2517
DELISTED
Triton International Limited
TRTN
| $6.39M | ﹤0.01% |
92,970
+4,863
| +6% | +$308K |
|
2518
PUT
Dollar Tree
DLTR
$24.9B
| $6.39M | ﹤0.01% |
45,200
-60,000
| -57% | -$8.93M |
|
2519
Cracker Barrel
CBRL
$1.29B
| $6.39M | ﹤0.01% |
67,426
-29,116
| -30% | -$3.03M |
|
2520
Kura Oncology
KURA
$964M
| $6.38M | ﹤0.01% |
513,913
-34,721
| -6% | -$505K |
|
|
RETA
2521
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.36M | ﹤0.01% |
167,416
+34,356
| +26% | +$1.18M |
|
2522
Toyota
TM
$226B
| $6.32M | ﹤0.01% |
46,310
-1,703
| -4% | -$237K |
|
2523
G-III Apparel Group
GIII
$1.43B
| $6.32M | ﹤0.01% |
460,854
-4,991
| -1% | -$84K |
|
2524
Corporacion America
CAAP
$6.33B
| $6.32M | ﹤0.01% |
723,526
-1,333
| -0.2% | -$10.8K |
|
2525
FB Financial Corp
FBK
$3.09B
| $6.31M | ﹤0.01% |
174,510
+52,070
| +43% | +$2.09M |
|
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.