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 | |
|---|---|---|---|---|---|---|
|
ELME
2751
Elme Communities
ELME
$144M
| $4.66M | ﹤0.01% |
261,796
-5,208
| -2% | -$96K |
|
2752
Lazard
LAZ
$4.35B
| $4.65M | ﹤0.01% |
134,228
-3,647
| -3% | -$130K |
|
2753
Cheesecake Factory
CAKE
$5.64B
| $4.65M | ﹤0.01% |
146,775
+44,176
| +43% | +$1.48M |
|
2754
Extreme Networks
EXTR
$3.2B
| $4.65M | ﹤0.01% |
254,058
-602,859
| -70% | -$10.6M |
|
2755
Moog Inc Class A
MOG.A
$14B
| $4.65M | ﹤0.01% |
52,950
-72,618
| -58% | -$6.08M |
|
|
ONC
2756
BeOne Medicines Ltd
ONC
$39.3B
| $4.65M | ﹤0.01% |
21,127
-44,950
| -68% | -$8.24M |
|
2757
Armstrong World Industries
AWI
$7.7B
| $4.64M | ﹤0.01% |
67,666
+15,836
| +31% | +$1.2M |
|
2758
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $4.64M | ﹤0.01% |
291,532
+29,920
| +11% | +$483K |
|
|
DCH
2759
Dauch Corp
DCH
$1.6B
| $4.63M | ﹤0.01% |
592,596
-20,882
| -3% | -$187K |
|
2760
Asana
ASAN
$2.11B
| $4.63M | ﹤0.01% |
336,401
-21,786
| -6% | -$395K |
|
2761
CBIZ
CBZ
$2.96B
| $4.62M | ﹤0.01% |
98,622
+34,899
| +55% | +$1.66M |
|
2762
iShares MSCI Malaysia ETF
EWM
$330M
| $4.62M | ﹤0.01% |
202,216
+46,525
| +30% | +$1M |
|
2763
Perdoceo Education
PRDO
$2B
| $4.62M | ﹤0.01% |
332,118
-276,203
| -45% | -$3.52M |
|
2764
Ooma
OOMA
$572M
| $4.61M | ﹤0.01% |
338,747
-15,025
| -4% | -$222K |
|
2765
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.61M | ﹤0.01% |
60,900
+12,086
| +25% | +$909K |
|
2766
CALL
SoFi Technologies
SOFI
$23.6B
| $4.61M | ﹤0.01% |
999,600
| – | – |
|
|
DFSV
2767
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $4.61M | ﹤0.01% |
+185,999
| New | +$4.6M |
|
|
SHOE
2768
Shoe Station Group
SHOE
$414M
| $4.59M | ﹤0.01% |
192,129
-108,406
| -36% | -$2.59M |
|
2769
CALL
Baidu
BIDU
$35.2B
| $4.59M | ﹤0.01% |
40,100
-1,200
| -3% | -$122K |
|
2770
PUT
Axsome Therapeutics
AXSM
$11.2B
| $4.57M | ﹤0.01% |
59,200
+17,300
| +41% | +$1.03M |
|
2771
Paymentus
PAY
$5.27B
| $4.56M | ﹤0.01% |
569,160
+19
| +0% | +$186 |
|
2772
Kemper
KMPR
$1.62B
| $4.55M | ﹤0.01% |
92,534
+267
| +0.3% | +$13.4K |
|
2773
Pilgrim's Pride
PPC
$6.64B
| $4.55M | ﹤0.01% |
191,855
-60,385
| -24% | -$1.44M |
|
2774
Green Dot
GDOT
$771M
| $4.55M | ﹤0.01% |
287,634
+109,302
| +61% | +$2.02M |
|
|
CHCT
2775
Community Healthcare Trust
CHCT
$432M
| $4.55M | ﹤0.01% |
127,032
-19,501
| -13% | -$664K |
|
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.