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 | |
|---|---|---|---|---|---|---|
2701
CALL
Aon
AON
$75.5B
| $4.92M | ﹤0.01% |
16,400
-1,200
| -7% | -$351K |
|
2702
CALL
MetLife
MET
$62.1B
| $4.92M | ﹤0.01% |
68,000
+26,200
| +63% | +$1.88M |
|
|
AQNU
2703
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $4.92M | ﹤0.01% |
206,003
+124,240
| +152% | +$3.86M |
|
2704
PUT
Alcoa
AA
$13.2B
| $4.92M | ﹤0.01% |
+108,100
| New | +$4.71M |
|
|
ICPT
2705
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.91M | ﹤0.01% |
396,803
+222,952
| +128% | +$3.16M |
|
2706
Federal Signal
FSS
$7.68B
| $4.91M | ﹤0.01% |
105,563
+12,349
| +13% | +$567K |
|
|
SGMO
2707
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.91M | ﹤0.01% |
1,562,309
+18,796
| +1% | +$72.9K |
|
2708
PUT
Consolidated Edison
ED
$40.2B
| $4.9M | ﹤0.01% |
51,400
| – | – |
|
2709
Ocugen
OCGN
$458M
| $4.9M | ﹤0.01% |
3,766,868
+634,682
| +20% | +$989K |
|
2710
CALL
Texas Instruments
TXN
$255B
| $4.89M | ﹤0.01% |
29,600
-600
| -2% | -$100K |
|
2711
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $4.89M | ﹤0.01% |
44,984
-4,289
| -9% | -$470K |
|
2712
Dimensional International Value ETF
DFIV
$21.8B
| $4.89M | ﹤0.01% |
+160,855
| New | +$4.67M |
|
2713
Valaris
VAL
$5.95B
| $4.89M | ﹤0.01% |
72,315
+14,425
| +25% | +$900K |
|
2714
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $4.89M | ﹤0.01% |
150,947
+97,680
| +183% | +$3.03M |
|
2715
Uranium Energy
UEC
$5.55B
| $4.88M | ﹤0.01% |
1,257,593
+965,634
| +331% | +$3.67M |
|
2716
Kaiser Aluminum
KALU
$2.97B
| $4.88M | ﹤0.01% |
64,231
-7,083
| -10% | -$567K |
|
2717
Ollie's Bargain Outlet
OLLI
$4.62B
| $4.87M | ﹤0.01% |
104,012
-3,008
| -3% | -$162K |
|
2718
Oramed Pharmaceuticals
ORMP
$186M
| $4.87M | ﹤0.01% |
404,617
+120,014
| +42% | +$933K |
|
2719
AngioDynamics
ANGO
$655M
| $4.86M | ﹤0.01% |
353,080
-49,227
| -12% | -$685K |
|
2720
PUT
Albemarle
ALB
$16.1B
| $4.86M | ﹤0.01% |
+22,400
| New | +$5.97M |
|
2721
Walker & Dunlop
WD
$1.46B
| $4.86M | ﹤0.01% |
61,906
-5,258
| -8% | -$442K |
|
2722
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $4.84M | ﹤0.01% |
+87,620
| New | +$4.86M |
|
2723
CALL
Southwest Airlines
LUV
$21.7B
| $4.84M | ﹤0.01% |
143,800
+143,600
| +71,800% | +$5.18M |
|
2724
Blue Owl Capital
OWL
$19.1B
| $4.84M | ﹤0.01% |
456,804
+273,291
| +149% | +$2.89M |
|
2725
iShares Micro-Cap ETF
IWC
$1.52B
| $4.84M | ﹤0.01% |
44,894
-739
| -2% | -$80.5K |
|
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.