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 | |
|---|---|---|---|---|---|---|
2551
IMAX
IMAX
$2.9B
| $6.14M | ﹤0.01% |
419,125
+260,115
| +164% | +$3.79M |
|
2552
Avantor
AVTR
$9.24B
| $6.14M | ﹤0.01% |
291,322
-2,309,431
| -89% | -$47.8M |
|
|
FORG
2553
DELISTED
ForgeRock, Inc.
FORG
| $6.13M | ﹤0.01% |
269,166
+252,636
| +1,528% | +$5.51M |
|
2554
Dycom Industries
DY
$12.6B
| $6.12M | ﹤0.01% |
65,429
+3,349
| +5% | +$337K |
|
2555
Texas Capital Bancshares
TCBI
$4.39B
| $6.12M | ﹤0.01% |
101,516
-4,002
| -4% | -$236K |
|
2556
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $6.12M | ﹤0.01% |
58,161
+56,948
| +4,695% | +$6.13M |
|
|
HCCI
2557
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.11M | ﹤0.01% |
188,068
+79,795
| +74% | +$2.4M |
|
2558
PUT
General Dynamics
GD
$107B
| $6.1M | ﹤0.01% |
24,600
| – | – |
|
2559
NetEase
NTES
$80.1B
| $6.1M | ﹤0.01% |
83,940
-306,766
| -79% | -$20.9M |
|
|
DQ
2560
Daqo New Energy
DQ
$991M
| $6.09M | ﹤0.01% |
157,817
+87,895
| +126% | +$4.3M |
|
2561
Hawkins
HWKN
$2.74B
| $6.05M | ﹤0.01% |
156,787
-19,222
| -11% | -$792K |
|
2562
Virgin Galactic
SPCE
$503M
| $6.02M | ﹤0.01% |
86,533
-2,814
| -3% | -$263K |
|
2563
CALL
Dow Inc
DOW
$22.4B
| $6.02M | ﹤0.01% |
119,400
+6,800
| +6% | +$332K |
|
2564
OneMain Financial
OMF
$7.56B
| $6.02M | ﹤0.01% |
180,607
-282
| -0.2% | -$10K |
|
2565
AbCellera Biologics
ABCL
$3.49B
| $6.01M | ﹤0.01% |
593,184
+93,054
| +19% | +$1.07M |
|
2566
Shenandoah Telecom
SHEN
$735M
| $6.01M | ﹤0.01% |
378,202
-128,690
| -25% | -$2.35M |
|
2567
Navient
NAVI
$860M
| $6M | ﹤0.01% |
364,494
-54,926
| -13% | -$869K |
|
|
FBCG
2568
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $5.99M | ﹤0.01% |
+283,822
| New | +$6.26M |
|
2569
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $5.99M | ﹤0.01% |
92,221
+2,110
| +2% | +$137K |
|
2570
Rapid7
RPD
$876M
| $5.98M | ﹤0.01% |
176,049
+56,854
| +48% | +$2.03M |
|
2571
SiTime
SITM
$21.4B
| $5.98M | ﹤0.01% |
58,863
-218
| -0.4% | -$20.6K |
|
|
JLQD
2572
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $5.98M | ﹤0.01% |
148,700
-1,300
| -0.9% | -$52.1K |
|
2573
CALL
Apollo Global Management
APO
$83.1B
| $5.96M | ﹤0.01% |
+93,400
| New | +$5.55M |
|
2574
PUT
Clorox
CLX
$12.8B
| $5.92M | ﹤0.01% |
42,200
-4,900
| -10% | -$695K |
|
2575
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.91M | ﹤0.01% |
194,456
-252,257
| -56% | -$7.64M |
|
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.