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 | |
|---|---|---|---|---|---|---|
2726
CALL
PNC Financial Services
PNC
$103B
| $4.83M | ﹤0.01% |
30,600
+17,400
| +132% | +$2.74M |
|
2727
Camden National
CAC
$993M
| $4.83M | ﹤0.01% |
115,902
+3,753
| +3% | +$160K |
|
2728
Full House Resorts
FLL
$81.7M
| $4.83M | ﹤0.01% |
642,375
+624,410
| +3,476% | +$4.32M |
|
2729
Warrior Met Coal
HCC
$5.19B
| $4.83M | ﹤0.01% |
139,333
-265,691
| -66% | -$9.4M |
|
2730
Integer Holdings
ITGR
$4.26B
| $4.82M | ﹤0.01% |
70,371
+3,308
| +5% | +$216K |
|
2731
Lennar Class B
LEN.B
$20.6B
| $4.82M | ﹤0.01% |
67,760
+378
| +0.6% | +$24.5K |
|
2732
Brookfield Asset Management
BAM
$86.7B
| $4.81M | ﹤0.01% |
+167,646
| New | +$5.04M |
|
2733
Genesco
GCO
$391M
| $4.79M | ﹤0.01% |
104,125
-7,390
| -7% | -$335K |
|
2734
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.79M | ﹤0.01% |
60,812
+2,419
| +4% | +$191K |
|
2735
CALL
Moderna
MRNA
$25.3B
| $4.78M | ﹤0.01% |
26,600
+1,200
| +5% | +$196K |
|
2736
Spotify
SPOT
$105B
| $4.77M | ﹤0.01% |
60,364
+52,490
| +667% | +$4.23M |
|
2737
Virtu Financial
VIRT
$5.3B
| $4.76M | ﹤0.01% |
233,069
-55,548
| -19% | -$1.21M |
|
2738
Under Armour Class C
UA
$2.26B
| $4.75M | ﹤0.01% |
532,758
-11,890
| -2% | -$90.4K |
|
2739
Main Street Capital
MAIN
$5.5B
| $4.75M | ﹤0.01% |
128,593
+21,261
| +20% | +$777K |
|
2740
Hecla Mining
HL
$12.3B
| $4.74M | ﹤0.01% |
853,116
+146,238
| +21% | +$727K |
|
2741
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $4.73M | ﹤0.01% |
+211,762
| New | +$4.53M |
|
2742
Worthington Enterprises
WOR
$2.87B
| $4.73M | ﹤0.01% |
154,359
+33,444
| +28% | +$1.04M |
|
|
CIXX
2743
DELISTED
CI Financial Corp.
CIXX
| $4.73M | ﹤0.01% |
473,309
-51,426
| -10% | -$519K |
|
2744
Jack in the Box
JACK
$327M
| $4.72M | ﹤0.01% |
69,184
+1,978
| +3% | +$152K |
|
2745
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $4.72M | ﹤0.01% |
144,428
-19,561
| -12% | -$619K |
|
2746
PUT
BILL Holdings
BILL
$4.96B
| $4.72M | ﹤0.01% |
43,300
+40,500
| +1,446% | +$4.86M |
|
2747
Southside Bancshares
SBSI
$986M
| $4.7M | ﹤0.01% |
130,488
+37,020
| +40% | +$1.31M |
|
|
AIV
2748
Aimco
AIV
$383M
| $4.68M | ﹤0.01% |
657,414
-60,592
| -8% | -$462K |
|
|
JWN
2749
DELISTED
Nordstrom
JWN
| $4.68M | ﹤0.01% |
289,948
+7,686
| +3% | +$147K |
|
2750
Boot Barn
BOOT
$4.95B
| $4.68M | ﹤0.01% |
74,821
-9,030
| -11% | -$541K |
|
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.