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 | |
|---|---|---|---|---|---|---|
|
COWN
2626
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.51M | ﹤0.01% |
142,613
-373,738
| -72% | -$14.4M |
|
2627
La-Z-Boy
LZB
$1.67B
| $5.51M | ﹤0.01% |
241,326
-28,299
| -10% | -$688K |
|
2628
PUT
Intuitive Surgical
ISRG
$139B
| $5.49M | ﹤0.01% |
20,700
+4,300
| +26% | +$1.05M |
|
2629
James River Group Holdings
JRVR
$193M
| $5.49M | ﹤0.01% |
262,686
+183,163
| +230% | +$4.2M |
|
2630
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $5.46M | ﹤0.01% |
269,352
+263,340
| +4,380% | +$5.4M |
|
2631
J&J Snack Foods
JJSF
$1.67B
| $5.45M | ﹤0.01% |
36,420
-10,370
| -22% | -$1.54M |
|
2632
APi Group
APG
$19B
| $5.44M | ﹤0.01% |
433,889
+16,889
| +4% | +$195K |
|
|
SILK
2633
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.43M | ﹤0.01% |
102,799
-12,300
| -11% | -$599K |
|
|
PPBI
2634
DELISTED
Pacific Premier Bancorp
PPBI
| $5.43M | ﹤0.01% |
171,922
+48,703
| +40% | +$1.68M |
|
2635
Pearson
PSO
$9.72B
| $5.42M | ﹤0.01% |
481,408
+472,637
| +5,389% | +$5.19M |
|
2636
PUT
Williams-Sonoma
WSM
$28.4B
| $5.42M | ﹤0.01% |
+94,400
| New | +$5.67M |
|
2637
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.42M | ﹤0.01% |
135,270
-139,118
| -51% | -$5.58M |
|
2638
Aviat Networks
AVNW
$287M
| $5.41M | ﹤0.01% |
173,309
+135,185
| +355% | +$4.11M |
|
2639
Zurn Elkay Water Solutions
ZWS
$8.45B
| $5.4M | ﹤0.01% |
255,449
+15,200
| +6% | +$359K |
|
2640
SmartFinancial
SMBK
$902M
| $5.38M | ﹤0.01% |
195,558
+31,829
| +19% | +$894K |
|
2641
Treace Medical Concepts
TMCI
$312M
| $5.38M | ﹤0.01% |
233,919
+4,578
| +2% | +$105K |
|
2642
Upland Software
UPLD
$15.7M
| $5.38M | ﹤0.01% |
75,408
+73,803
| +4,598% | +$5.5M |
|
2643
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.36M | ﹤0.01% |
+113,294
| New | +$5.38M |
|
2644
Champion Homes
SKY
$5.13B
| $5.35M | ﹤0.01% |
103,933
+27,710
| +36% | +$1.47M |
|
|
AGNT
2645
AGNT Inc
AGNT
$727M
| $5.31M | ﹤0.01% |
479,549
+51,828
| +12% | +$628K |
|
2646
Photronics
PLAB
$1.96B
| $5.3M | ﹤0.01% |
315,132
+83,884
| +36% | +$1.43M |
|
|
RBCP
2647
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.29M | ﹤0.01% |
51,598
-2,330
| -4% | -$259K |
|
2648
PUT
American International
AIG
$40.1B
| $5.28M | ﹤0.01% |
83,500
| – | – |
|
2649
CALL
Intercontinental Exchange
ICE
$86.9B
| $5.25M | ﹤0.01% |
51,200
| – | – |
|
2650
Assured Guaranty
AGO
$3.38B
| $5.25M | ﹤0.01% |
84,251
-36,352
| -30% | -$2.15M |
|
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, 2,940 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 754 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.