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 | |
|---|---|---|---|---|---|---|
2976
PUT
United Airlines
UAL
$40.7B
| $3.56M | ﹤0.01% |
94,400
+72,800
| +337% | +$2.95M |
|
|
JNPR
2977
PUT
DELISTED
Juniper Networks
JNPR
| $3.55M | ﹤0.01% |
111,100
| – | – |
|
2978
CALL
Skyworks Solutions
SWKS
$10.5B
| $3.54M | ﹤0.01% |
38,900
+5,100
| +15% | +$457K |
|
2979
MasterBrand
MBC
$1.86B
| $3.54M | ﹤0.01% |
+469,324
| New | +$3.85M |
|
|
EFC
2980
Ellington Financial
EFC
$1.76B
| $3.54M | ﹤0.01% |
286,343
-83,668
| -23% | -$1.09M |
|
2981
Ethan Allen Interiors
ETD
$581M
| $3.53M | ﹤0.01% |
133,553
+243
| +0.2% | +$6.27K |
|
|
NVTA
2982
DELISTED
Invitae Corporation
NVTA
| $3.52M | ﹤0.01% |
1,895,800
+30,439
| +2% | +$74.3K |
|
2983
PUT
Baidu
BIDU
$35.2B
| $3.52M | ﹤0.01% |
30,800
+29,800
| +2,980% | +$3.04M |
|
2984
PUT
ArcBest
ARCB
$3.19B
| $3.5M | ﹤0.01% |
50,000
| – | – |
|
|
SHAP
2985
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $3.5M | ﹤0.01% |
+340,000
| New | +$3.46M |
|
|
MBSC
2986
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $3.5M | ﹤0.01% |
+345,389
| New | +$3.48M |
|
2987
Entravision Communication
EVC
$832M
| $3.5M | ﹤0.01% |
729,546
+515,111
| +240% | +$2.53M |
|
2988
Trinity Industries
TRN
$2.36B
| $3.49M | ﹤0.01% |
117,909
-91,150
| -44% | -$2.54M |
|
2989
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $3.48M | ﹤0.01% |
79,900
+30,200
| +61% | +$565K |
|
2990
Cal-Maine
CALM
$3.8B
| $3.48M | ﹤0.01% |
63,952
-38,958
| -38% | -$2.25M |
|
2991
Under Armour
UAA
$2.3B
| $3.48M | ﹤0.01% |
342,688
-60,743
| -15% | -$525K |
|
|
AVDX
2992
DELISTED
AvidXchange
AVDX
| $3.48M | ﹤0.01% |
350,203
+169,774
| +94% | +$1.47M |
|
|
RCM
2993
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.48M | ﹤0.01% |
317,715
-29,954
| -9% | -$380K |
|
|
K
2994
PUT
DELISTED
Kellanova
K
| $3.48M | ﹤0.01% |
51,972
-166,140
| -76% | -$11.3M |
|
2995
Invesco KBW Bank ETF
KBWB
$6.87B
| $3.47M | ﹤0.01% |
67,276
-10,547
| -14% | -$553K |
|
2996
CALL
AGCO
AGCO
$7.1B
| $3.47M | ﹤0.01% |
+25,000
| New | +$3.08M |
|
2997
Noble Corp
NE
$7.2B
| $3.46M | ﹤0.01% |
91,799
-1,741,685
| -95% | -$61.9M |
|
|
UGIC
2998
DELISTED
UGI Corporation
UGIC
| $3.46M | ﹤0.01% |
40,000
+15,000
| +60% | +$1.28M |
|
2999
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.45M | ﹤0.01% |
+82,300
| New | +$3.33M |
|
3000
Dorman Products
DORM
$4.05B
| $3.45M | ﹤0.01% |
42,644
-781
| -2% | -$66.3K |
|
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.