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 | |
|---|---|---|---|---|---|---|
2851
Woodside Energy
WDS
$44B
| $4.17M | ﹤0.01% |
172,412
-1,592
| -0.9% | -$37.8K |
|
2852
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $4.17M | ﹤0.01% |
129,227
+4,495
| +4% | +$158K |
|
|
KRON
2853
DELISTED
Kronos Bio
KRON
| $4.16M | ﹤0.01% |
2,569,592
+16,000
| +0.6% | +$36.8K |
|
|
X
2854
PUT
DELISTED
US Steel
X
| $4.15M | ﹤0.01% |
+165,800
| New | +$3.82M |
|
2855
Replimune Group
REPL
$1.4B
| $4.15M | ﹤0.01% |
152,692
-12,179
| -7% | -$253K |
|
2856
CALL
Cognizant
CTSH
$26.5B
| $4.15M | ﹤0.01% |
72,600
| – | – |
|
2857
PUT
Yum! Brands
YUM
$40.4B
| $4.15M | ﹤0.01% |
32,400
+21,800
| +206% | +$2.64M |
|
2858
Riot Platforms
RIOT
$7.14B
| $4.14M | ﹤0.01% |
1,222,743
+18,292
| +2% | +$94.4K |
|
|
SEM
2859
DELISTED
Select Medical
SEM
| $4.14M | ﹤0.01% |
309,111
+25,702
| +9% | +$332K |
|
2860
SSR Mining
SSRM
$6.56B
| $4.13M | ﹤0.01% |
263,737
+122,984
| +87% | +$1.8M |
|
|
CERE
2861
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.13M | ﹤0.01% |
130,972
+498
| +0.4% | +$14.1K |
|
2862
Digi International
DGII
$3.23B
| $4.12M | ﹤0.01% |
112,808
-23,162
| -17% | -$892K |
|
2863
Intercorp Financial Services
IFS
$6.04B
| $4.12M | ﹤0.01% |
175,104
-644
| -0.4% | -$14.9K |
|
|
SLCA
2864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.11M | ﹤0.01% |
328,811
+84,145
| +34% | +$1.08M |
|
2865
CALL
Hormel Foods
HRL
$13.5B
| $4.1M | ﹤0.01% |
90,000
-90,000
| -50% | -$4.19M |
|
|
2866
PUT
Hormel Foods
HRL
$13.5B
| $4.1M | ﹤0.01% |
90,000
| – | – |
|
2867
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $4.1M | ﹤0.01% |
96,440
+19,525
| +25% | +$829K |
|
2868
PUT
Alcon
ALC
$35.9B
| $4.09M | ﹤0.01% |
59,700
-53,200
| -47% | -$3.39M |
|
2869
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $4.09M | ﹤0.01% |
70,646
+12,119
| +21% | +$702K |
|
2870
CALL
Sea Limited
SE
$74.7B
| $4.09M | ﹤0.01% |
78,600
+75,000
| +2,083% | +$4.04M |
|
|
DCRD
2871
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $4.09M | ﹤0.01% |
400,000
+5,000
| +1% | +$50.6K |
|
|
JPUS
2872
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $4.08M | ﹤0.01% |
43,076
+42,016
| +3,964% | +$3.95M |
|
2873
CALL
UGI
UGI
$7.59B
| $4.08M | ﹤0.01% |
+110,000
| New | +$3.98M |
|
2874
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $4.06M | ﹤0.01% |
241,879
-40,848
| -14% | -$685K |
|
2875
iShares International Dividend Growth ETF
IGRO
$1.31B
| $4.06M | ﹤0.01% |
70,472
+70,409
| +111,760% | +$3.87M |
|
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.