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 | |
|---|---|---|---|---|---|---|
2926
Vir Biotechnology
VIR
$1.56B
| $3.79M | ﹤0.01% |
149,619
+65,984
| +79% | +$1.62M |
|
2927
PUT
Lam Research
LRCX
$416B
| $3.78M | ﹤0.01% |
90,000
-48,000
| -35% | -$2.01M |
|
2928
Vertiv
VRT
$113B
| $3.77M | ﹤0.01% |
276,317
+74,973
| +37% | +$1,000K |
|
2929
Caribou Biosciences
CRBU
$169M
| $3.77M | ﹤0.01% |
600,097
-1,253
| -0.2% | -$11.1K |
|
2930
Mercury Systems
MRCY
$6.67B
| $3.75M | ﹤0.01% |
83,932
+628
| +0.8% | +$29.7K |
|
2931
Pegasystems
PEGA
$5.31B
| $3.75M | ﹤0.01% |
219,270
+17,598
| +9% | +$304K |
|
2932
CALL
Yum China
YUMC
$16.3B
| $3.74M | ﹤0.01% |
68,500
| – | – |
|
2933
TripAdvisor
TRIP
$1.26B
| $3.74M | ﹤0.01% |
208,040
+29,749
| +17% | +$621K |
|
2934
Bilibili
BILI
$7.3B
| $3.74M | ﹤0.01% |
157,875
+144,248
| +1,059% | +$2.29M |
|
|
OZON
2935
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.74M | ﹤0.01% |
322,413
+20,400
| +7% | +$237K |
|
2936
ProPetro Holding
PUMP
$1.49B
| $3.74M | ﹤0.01% |
360,393
-17,091
| -5% | -$180K |
|
|
CELL
2937
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.73M | ﹤0.01% |
1,391,795
-226,274
| -14% | -$596K |
|
2938
VanEck BDC Income ETF
BIZD
$1.69B
| $3.73M | ﹤0.01% |
+263,486
| New | +$3.85M |
|
2939
PUT
Chubb
CB
$133B
| $3.73M | ﹤0.01% |
16,900
+4,300
| +34% | +$895K |
|
|
ACB
2940
Aurora Cannabis
ACB
$233M
| $3.72M | ﹤0.01% |
42,759
-20,121
| -32% | -$240K |
|
2941
CALL
Blackstone
BX
$108B
| $3.71M | ﹤0.01% |
50,000
+47,500
| +1,900% | +$4.1M |
|
|
NGD
2942
DELISTED
New Gold Inc
NGD
| $3.71M | ﹤0.01% |
3,782,471
-1,076,323
| -22% | -$1.08M |
|
|
MEKA
2943
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.7M | ﹤0.01% |
371,086
| – | – |
|
|
HAPN
2944
Happen Inc
HAPN
$2.26B
| $3.7M | ﹤0.01% |
420,121
+324,755
| +341% | +$3.35M |
|
2945
PUT
Campbell Soup
CPB
$6.91B
| $3.69M | ﹤0.01% |
65,100
| – | – |
|
2946
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.69M | ﹤0.01% |
92,490
+22,207
| +32% | +$867K |
|
2947
CALL
MGM Resorts International
MGM
$11.1B
| $3.69M | ﹤0.01% |
+110,000
| New | +$3.81M |
|
2948
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.68M | ﹤0.01% |
139,061
+8,912
| +7% | +$234K |
|
2949
Ero Copper
ERO
$3.53B
| $3.68M | ﹤0.01% |
+267,372
| New | +$3.31M |
|
2950
Plexus
PLXS
$7.13B
| $3.67M | ﹤0.01% |
35,665
+3,772
| +12% | +$381K |
|
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.