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 | |
|---|---|---|---|---|---|---|
2901
WIX.com
WIX
$3.1B
| $3.91M | ﹤0.01% |
50,888
-63,264
| -55% | -$5.11M |
|
|
EQRX
2902
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.91M | ﹤0.01% |
1,589,460
+55,871
| +4% | +$220K |
|
2903
CareDx
CDNA
$2.34B
| $3.9M | ﹤0.01% |
342,183
+111,437
| +48% | +$1.65M |
|
2904
Toast
TOST
$20.1B
| $3.9M | ﹤0.01% |
216,339
-2,134,358
| -91% | -$40.1M |
|
2905
Vanguard Extended Market ETF
VXF
$32.3B
| $3.9M | ﹤0.01% |
29,360
-1,072
| -4% | -$145K |
|
2906
Towne Bank
TOWN
$3.5B
| $3.9M | ﹤0.01% |
126,371
+57,298
| +83% | +$1.78M |
|
2907
Celestica
CLS
$42.3B
| $3.89M | ﹤0.01% |
344,804
+47,333
| +16% | +$497K |
|
2908
PUT
Revvity
RVTY
$13B
| $3.88M | ﹤0.01% |
+27,700
| New | +$3.73M |
|
2909
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $3.88M | ﹤0.01% |
481,800
+352,900
| +274% | +$3.04M |
|
|
RWT
2910
Redwood Trust
RWT
$604M
| $3.88M | ﹤0.01% |
573,259
-3,856
| -0.7% | -$26.9K |
|
2911
Nabors Industries
NBR
$1.39B
| $3.86M | ﹤0.01% |
24,929
+6,414
| +35% | +$957K |
|
2912
Nutanix
NTNX
$18B
| $3.86M | ﹤0.01% |
148,153
-50,165
| -25% | -$1.37M |
|
2913
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.85M | ﹤0.01% |
+70,024
| New | +$4.06M |
|
2914
CALL
Cardinal Health
CAH
$54.7B
| $3.84M | ﹤0.01% |
50,000
+600
| +1% | +$45.6K |
|
2915
California Resources
CRC
$4.73B
| $3.84M | ﹤0.01% |
88,296
+6,263
| +8% | +$274K |
|
2916
Coursera
COUR
$1.53B
| $3.84M | ﹤0.01% |
324,210
+12,900
| +4% | +$163K |
|
2917
Ardelyx
ARDX
$1.05B
| $3.83M | ﹤0.01% |
1,345,325
+1,345,217
| +1,245,571% | +$2.28M |
|
2918
PUT
Phillips 66
PSX
$93.2B
| $3.83M | ﹤0.01% |
+36,800
| New | +$3.76M |
|
2919
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $3.83M | ﹤0.01% |
87,034
+37,594
| +76% | +$1.65M |
|
2920
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.82M | ﹤0.01% |
255,900
+213,126
| +498% | +$3.2M |
|
2921
CALL
Corpay
CPAY
$27.4B
| $3.82M | ﹤0.01% |
+20,800
| New | +$3.81M |
|
|
VPU
2922
Vanguard Utilities ETF
VPU
$8.57B
| $3.81M | ﹤0.01% |
24,845
+18,025
| +264% | +$2.67M |
|
|
FSR
2923
DELISTED
Fisker Inc.
FSR
| $3.81M | ﹤0.01% |
523,766
+220,137
| +73% | +$1.64M |
|
2924
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $3.81M | ﹤0.01% |
+142,638
| New | +$3.71M |
|
2925
CALL
Micron Technology
MU
$1.1T
| $3.8M | ﹤0.01% |
76,000
-5,000
| -6% | -$274K |
|
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.