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 | |
|---|---|---|---|---|---|---|
2826
Movado Group
MOV
$803M
| $4.32M | ﹤0.01% |
134,010
-12,520
| -9% | -$399K |
|
2827
Varex Imaging
VREX
$779M
| $4.32M | ﹤0.01% |
212,532
-24,008
| -10% | -$502K |
|
|
EB
2828
DELISTED
Eventbrite
EB
| $4.31M | ﹤0.01% |
735,953
+279,166
| +61% | +$1.83M |
|
2829
AudioCodes
AUDC
$250M
| $4.31M | ﹤0.01% |
240,929
+15,007
| +7% | +$288K |
|
2830
CALL
Brinker International
EAT
$10.2B
| $4.31M | ﹤0.01% |
+135,000
| New | +$4.25M |
|
|
2831
PUT
Brinker International
EAT
$10.2B
| $4.31M | ﹤0.01% |
+135,000
| New | +$4.25M |
|
2832
CALL
Canadian Solar
CSIQ
$1.03B
| $4.3M | ﹤0.01% |
139,200
| – | – |
|
2833
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $4.3M | ﹤0.01% |
85,915
+43,275
| +101% | +$2.16M |
|
|
MDC
2834
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.29M | ﹤0.01% |
135,649
+11,966
| +10% | +$370K |
|
|
OPTU
2835
Optimum Communications Inc
OPTU
$251M
| $4.29M | ﹤0.01% |
931,806
+554,192
| +147% | +$2.72M |
|
2836
PUT
Ferrari
RACE
$72.9B
| $4.28M | ﹤0.01% |
20,000
-20,000
| -50% | -$4.12M |
|
2837
Nomad Foods
NOMD
$1.64B
| $4.27M | ﹤0.01% |
247,908
+81,372
| +49% | +$1.29M |
|
2838
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $4.27M | ﹤0.01% |
14,800
+7,600
| +106% | +$2.32M |
|
2839
Sumitomo Mitsui Financial
SMFG
$167B
| $4.27M | ﹤0.01% |
532,404
+485,333
| +1,031% | +$3.09M |
|
2840
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.26M | ﹤0.01% |
137,405
+120,510
| +713% | +$3.71M |
|
2841
Coastal Financial
CCB
$802M
| $4.26M | ﹤0.01% |
89,667
-5,181
| -5% | -$240K |
|
|
MCHB
2842
Mechanics Bancorp
MCHB
$3.78B
| $4.26M | ﹤0.01% |
154,394
+107,408
| +229% | +$2.94M |
|
2843
PUT
Coinbase
COIN
$39.2B
| $4.25M | ﹤0.01% |
120,000
+35,200
| +42% | +$1.85M |
|
|
BWIN
2844
Baldwin Insurance Group
BWIN
$3.05B
| $4.24M | ﹤0.01% |
168,811
+98,861
| +141% | +$2.72M |
|
2845
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $4.23M | ﹤0.01% |
+85,210
| New | +$4.25M |
|
|
MAXR
2846
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.21M | ﹤0.01% |
81,453
-131,377
| -62% | -$3.61M |
|
|
2847
Coinbase
COIN
$39.2B
| $4.2M | ﹤0.01% |
118,569
-466,967
| -80% | -$24.6M |
|
2848
Gentherm
THRM
$1.35B
| $4.19M | ﹤0.01% |
64,241
+4,499
| +8% | +$291K |
|
2849
CALL
Dominion Energy
D
$60.5B
| $4.18M | ﹤0.01% |
68,100
+400
| +0.6% | +$25.1K |
|
2850
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $4.17M | ﹤0.01% |
71,220
+17,691
| +33% | +$1.18M |
|
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.