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 | |
|---|---|---|---|---|---|---|
2651
The Bancorp
TBBK
$2.84B
| $5.24M | ﹤0.01% |
184,774
-33,361
| -15% | -$922K |
|
2652
CALL
Knight Transportation
KNX
$11.8B
| $5.24M | ﹤0.01% |
+100,000
| New | +$5.17M |
|
2653
CALL
Airbnb
ABNB
$110B
| $5.23M | ﹤0.01% |
61,200
+9,800
| +19% | +$990K |
|
|
PENG
2654
Penguin Solutions Inc
PENG
$3.27B
| $5.23M | ﹤0.01% |
351,644
+36,789
| +12% | +$563K |
|
2655
Capitol Federal Financial
CFFN
$1.08B
| $5.22M | ﹤0.01% |
603,981
+204,151
| +51% | +$1.69M |
|
|
TRST
2656
Trustco Bank Corp NY
TRST
$977M
| $5.22M | ﹤0.01% |
138,926
+89,509
| +181% | +$3.27M |
|
|
STEL
2657
DELISTED
Stellar Bancorp
STEL
| $5.22M | ﹤0.01% |
177,210
+166,939
| +1,625% | +$5.17M |
|
2658
Origin Bancorp
OBK
$1.68B
| $5.21M | ﹤0.01% |
141,981
-589
| -0.4% | -$23.4K |
|
2659
Viasat
VSAT
$11.4B
| $5.21M | ﹤0.01% |
164,462
+3,314
| +2% | +$116K |
|
2660
PagSeguro Digital
PAGS
$2.4B
| $5.2M | ﹤0.01% |
594,456
-2,802,508
| -83% | -$32.9M |
|
2661
Capital City Bank Group
CCBG
$898M
| $5.18M | ﹤0.01% |
159,411
+34,115
| +27% | +$1.16M |
|
2662
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $5.16M | ﹤0.01% |
41,895
-2,344
| -5% | -$298K |
|
2663
CALL
United Airlines
UAL
$40.7B
| $5.13M | ﹤0.01% |
136,200
+15,300
| +13% | +$621K |
|
2664
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $5.13M | ﹤0.01% |
185,000
-945,000
| -84% | -$28.2M |
|
|
DEA
2665
Easterly Government Properties
DEA
$1.17B
| $5.13M | ﹤0.01% |
143,682
-58,978
| -29% | -$2.29M |
|
2666
Alpha and Omega Semiconductor
AOSL
$931M
| $5.13M | ﹤0.01% |
179,456
+17,744
| +11% | +$574K |
|
2667
Trupanion
TRUP
$1.34B
| $5.13M | ﹤0.01% |
107,851
+5,786
| +6% | +$301K |
|
2668
CALL
Chewy
CHWY
$9.18B
| $5.12M | ﹤0.01% |
138,100
+55,500
| +67% | +$2.16M |
|
2669
GitLab
GTLB
$7.2B
| $5.12M | ﹤0.01% |
112,663
-159,549
| -59% | -$7.2M |
|
2670
Denali Therapeutics
DNLI
$3.9B
| $5.12M | ﹤0.01% |
183,976
+75,622
| +70% | +$2.25M |
|
2671
Horace Mann Educators
HMN
$2.13B
| $5.11M | ﹤0.01% |
136,803
+89,661
| +190% | +$3.38M |
|
2672
Harmony Biosciences
HRMY
$2.22B
| $5.11M | ﹤0.01% |
92,805
-23,480
| -20% | -$1.29M |
|
2673
Inovio Pharmaceuticals
INO
$113M
| $5.11M | ﹤0.01% |
273,082
-1,775
| -0.6% | -$40.2K |
|
2674
NETSCOUT
NTCT
$2.88B
| $5.11M | ﹤0.01% |
157,182
-41,856
| -21% | -$1.44M |
|
2675
CALL
International Paper
IP
$21.6B
| $5.11M | ﹤0.01% |
147,407
| – | – |
|
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.