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 | |
|---|---|---|---|---|---|---|
2676
Victory Capital Holdings
VCTR
$7.27B
| $5.09M | ﹤0.01% |
189,910
-133,319
| -41% | -$3.75M |
|
|
THS
2677
DELISTED
Treehouse Foods
THS
| $5.09M | ﹤0.01% |
103,179
-10,434
| -9% | -$496K |
|
2678
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.09M | ﹤0.01% |
70,232
+3,513
| +5% | +$254K |
|
|
HTO
2679
H2O America
HTO
$2.67B
| $5.08M | ﹤0.01% |
62,584
+25,462
| +69% | +$1.82M |
|
2680
Talos Energy
TALO
$2.63B
| $5.08M | ﹤0.01% |
269,026
-33,320
| -11% | -$669K |
|
|
BNY
2681
CALL
Bank of New York Mellon
BNY
$111B
| $5.07M | ﹤0.01% |
111,400
| – | – |
|
2682
Kearny Financial
KRNY
$605M
| $5.05M | ﹤0.01% |
497,844
+15,924
| +3% | +$160K |
|
2683
BOK Financial
BOKF
$8.88B
| $5.05M | ﹤0.01% |
48,637
+7,380
| +18% | +$748K |
|
2684
Karyopharm Therapeutics
KPTI
$45.8M
| $5.04M | ﹤0.01% |
98,811
+86,863
| +727% | +$6.02M |
|
2685
Viridian Therapeutics
VRDN
$2.5B
| $5.03M | ﹤0.01% |
172,359
+103,101
| +149% | +$2.38M |
|
2686
Guardant Health
GH
$21.1B
| $5.03M | ﹤0.01% |
185,056
-812,649
| -81% | -$37.2M |
|
|
SPNE
2687
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.03M | ﹤0.01% |
601,971
+283,616
| +89% | +$1.91M |
|
2688
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $5.03M | ﹤0.01% |
66,015
+58,265
| +752% | +$4.46M |
|
2689
Afya
AFYA
$1.27B
| $5.01M | ﹤0.01% |
321,081
-979,135
| -75% | -$14.5M |
|
|
NEE.PRP
2690
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $5.01M | ﹤0.01% |
98,883
+30,375
| +44% | +$1.52M |
|
2691
Upwork
UPWK
$1.06B
| $5M | ﹤0.01% |
479,176
+297,809
| +164% | +$3.67M |
|
2692
Federal Agricultural Mortgage
AGM
$2.53B
| $5M | ﹤0.01% |
44,329
+1,500
| +4% | +$173K |
|
2693
Arcosa
ACA
$7.14B
| $4.98M | ﹤0.01% |
91,726
-95,768
| -51% | -$5.69M |
|
2694
CALL
Capital One
COF
$139B
| $4.97M | ﹤0.01% |
53,500
+43,000
| +410% | +$4.23M |
|
2695
Sylvamo
SLVM
$1.53B
| $4.95M | ﹤0.01% |
101,724
+58,379
| +135% | +$2.8M |
|
2696
Li Auto
LI
$12B
| $4.94M | ﹤0.01% |
242,294
-523,554
| -68% | -$9.96M |
|
2697
CALL
MP Materials
MP
$10.5B
| $4.94M | ﹤0.01% |
203,500
| – | – |
|
2698
MGE Energy Inc
MGEE
$3.09B
| $4.94M | ﹤0.01% |
70,184
+13,525
| +24% | +$929K |
|
|
KLRS
2699
Kalaris Therapeutics
KLRS
$97.1M
| $4.94M | ﹤0.01% |
41,828
+15,344
| +58% | +$2.6M |
|
2700
Corcept Therapeutics
CORT
$12.4B
| $4.92M | ﹤0.01% |
242,446
+10,435
| +4% | +$262K |
|
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.