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 | |
|---|---|---|---|---|---|---|
|
RPT
2801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.45M | ﹤0.01% |
443,632
-46,168
| -9% | -$456K |
|
2802
UiPath
PATH
$8.3B
| $4.45M | ﹤0.01% |
350,252
-340,309
| -49% | -$4.21M |
|
2803
Innoviva
INVA
$1.53B
| $4.45M | ﹤0.01% |
335,576
+26,518
| +9% | +$349K |
|
2804
Seer Inc
SEER
$115M
| $4.44M | ﹤0.01% |
765,803
+6,101
| +0.8% | +$41.2K |
|
2805
CALL
Booking.com
BKNG
$159B
| $4.43M | ﹤0.01% |
55,000
| – | – |
|
|
HBI
2806
DELISTED
Hanesbrands
HBI
| $4.43M | ﹤0.01% |
697,035
-25,299
| -4% | -$174K |
|
|
LGF.A
2807
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.42M | ﹤0.01% |
774,566
-34,994
| -4% | -$247K |
|
2808
ESAB
ESAB
$5.27B
| $4.41M | ﹤0.01% |
93,964
+27,631
| +42% | +$1.16M |
|
|
HTB
2809
HomeTrust Bancshares
HTB
$834M
| $4.41M | ﹤0.01% |
182,314
+40,708
| +29% | +$976K |
|
|
HHR
2810
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.41M | ﹤0.01% |
293,156
| – | – |
|
2811
PUT
Check Point Software Technologies
CHKP
$13.4B
| $4.39M | ﹤0.01% |
+34,800
| New | +$4.34M |
|
2812
Apogee Enterprises
APOG
$889M
| $4.38M | ﹤0.01% |
98,526
-1,708
| -2% | -$77K |
|
2813
Select Water Solutions
WTTR
$2.69B
| $4.38M | ﹤0.01% |
474,062
-88,430
| -16% | -$745K |
|
2814
AngloGold Ashanti
AU
$48.7B
| $4.38M | ﹤0.01% |
225,492
-108,931
| -33% | -$1.79M |
|
|
SASR
2815
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.38M | ﹤0.01% |
124,251
-57,102
| -31% | -$2M |
|
2816
ICF International
ICFI
$1.59B
| $4.38M | ﹤0.01% |
44,172
-3,492
| -7% | -$381K |
|
2817
Liberty Latin America Class A
LILA
$1.69B
| $4.37M | ﹤0.01% |
854,411
-154,819
| -15% | -$790K |
|
2818
Hilltop Holdings
HTH
$2.27B
| $4.37M | ﹤0.01% |
145,537
-32,826
| -18% | -$934K |
|
|
GOGL
2819
DELISTED
Golden Ocean Group
GOGL
| $4.36M | ﹤0.01% |
502,145
-989,917
| -66% | -$8.6M |
|
2820
Ingles Markets
IMKTA
$1.65B
| $4.36M | ﹤0.01% |
45,226
+1,610
| +4% | +$151K |
|
2821
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $4.36M | ﹤0.01% |
25,000
| – | – |
|
2822
PUT
Allstate
ALL
$66.1B
| $4.35M | ﹤0.01% |
32,100
+100
| +0.3% | +$13.1K |
|
|
RFP
2823
DELISTED
Resolute Forest Products Inc.
RFP
| $4.33M | ﹤0.01% |
200,742
-181,692
| -48% | -$3.8M |
|
2824
Oceaneering
OII
$5.2B
| $4.33M | ﹤0.01% |
247,693
+6,595
| +3% | +$87.6K |
|
|
NKGN
2825
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $4.33M | ﹤0.01% |
434,990
+334,433
| +333% | +$3.3M |
|
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.