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 | |
|---|---|---|---|---|---|---|
2776
Sensata Technologies
ST
$6.73B
| $4.55M | ﹤0.01% |
112,580
+6,892
| +7% | +$287K |
|
2777
Cars.com
CARS
$663M
| $4.54M | ﹤0.01% |
330,060
-457,797
| -58% | -$6.2M |
|
2778
Community Bank
CBU
$3.46B
| $4.54M | ﹤0.01% |
72,138
-174,214
| -71% | -$10.9M |
|
2779
Equity Bancshares
EQBK
$1.06B
| $4.54M | ﹤0.01% |
138,928
-4,020
| -3% | -$139K |
|
2780
PUT
Restaurant Brands International
QSR
$27.1B
| $4.53M | ﹤0.01% |
+70,000
| New | +$4.3M |
|
2781
M/I Homes
MHO
$3.85B
| $4.53M | ﹤0.01% |
97,982
+3,510
| +4% | +$151K |
|
2782
Heartland Express
HTLD
$989M
| $4.52M | ﹤0.01% |
294,716
-51,544
| -15% | -$795K |
|
|
THCP
2783
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $4.52M | ﹤0.01% |
450,000
-348,000
| -44% | -$3.42M |
|
2784
Spectrum Brands
SPB
$2.07B
| $4.52M | ﹤0.01% |
74,113
-275,128
| -79% | -$13.9M |
|
2785
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.51M | ﹤0.01% |
76,772
+27,119
| +55% | +$1.72M |
|
|
SPR
2786
DELISTED
Spirit AeroSystems
SPR
| $4.5M | ﹤0.01% |
152,141
-44,653
| -23% | -$1.16M |
|
2787
CoreCivic
CXW
$3.25B
| $4.5M | ﹤0.01% |
389,119
-42,949
| -10% | -$477K |
|
2788
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.5M | ﹤0.01% |
71,113
-56
| -0.1% | -$3.5K |
|
2789
Patria Investments
PAX
$1.86B
| $4.5M | ﹤0.01% |
322,712
-6,405
| -2% | -$86.5K |
|
2790
Schneider National
SNDR
$6.33B
| $4.49M | ﹤0.01% |
192,081
+47,915
| +33% | +$1.12M |
|
2791
Autoliv
ALV
$8.94B
| $4.49M | ﹤0.01% |
58,656
-1,598
| -3% | -$128K |
|
2792
Schwab International Equity ETF
SCHF
$69.4B
| $4.49M | ﹤0.01% |
278,552
-1,647,308
| -86% | -$25.7M |
|
2793
Kennametal
KMT
$2.38B
| $4.49M | ﹤0.01% |
186,395
-52,917
| -22% | -$1.31M |
|
2794
Par Pacific Holdings
PARR
$4.02B
| $4.48M | ﹤0.01% |
192,875
-136,189
| -41% | -$2.97M |
|
2795
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $4.48M | ﹤0.01% |
555,500
+531,300
| +2,195% | +$4.58M |
|
|
RC
2796
Ready Capital
RC
$306M
| $4.48M | ﹤0.01% |
401,845
-412,861
| -51% | -$4.97M |
|
2797
Genworth Financial
GNW
$3.84B
| $4.47M | ﹤0.01% |
845,137
-23,275
| -3% | -$110K |
|
2798
PUT
Marriott International
MAR
$93B
| $4.47M | ﹤0.01% |
30,000
-80,000
| -73% | -$12.3M |
|
|
CSII
2799
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.47M | ﹤0.01% |
327,924
-23,959
| -7% | -$334K |
|
2800
PUT
Las Vegas Sands
LVS
$29.9B
| $4.47M | ﹤0.01% |
92,900
+92,700
| +46,350% | +$3.93M |
|
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.