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 | |
|---|---|---|---|---|---|---|
3051
CALL
Grab
GRAB
$14.8B
| $3.21M | ﹤0.01% |
996,600
-740,300
| -43% | -$2.12M |
|
3052
CarGurus
CARG
$3.33B
| $3.2M | ﹤0.01% |
228,654
-55,696
| -20% | -$763K |
|
3053
ESCO Technologies
ESE
$7.92B
| $3.2M | ﹤0.01% |
36,592
+3,721
| +11% | +$321K |
|
3054
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.2M | ﹤0.01% |
93,065
+52,545
| +130% | +$1.88M |
|
|
PWSC
3055
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.19M | ﹤0.01% |
138,309
-6,912
| -5% | -$135K |
|
3056
Amphastar Pharmaceuticals
AMPH
$889M
| $3.19M | ﹤0.01% |
113,753
-105,930
| -48% | -$3.08M |
|
3057
Insteel Industries
IIIN
$631M
| $3.19M | ﹤0.01% |
115,711
+38,526
| +50% | +$1.06M |
|
3058
PUT
KB Home
KBH
$3.44B
| $3.19M | ﹤0.01% |
100,000
| – | – |
|
3059
CALL
Kraft Heinz
KHC
$30.3B
| $3.18M | ﹤0.01% |
78,200
+28,400
| +57% | +$1.08M |
|
3060
LGI Homes
LGIH
$1.39B
| $3.18M | ﹤0.01% |
34,373
+1,347
| +4% | +$123K |
|
3061
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.17M | ﹤0.01% |
51,000
+45,200
| +779% | +$2.87M |
|
|
XYZ
3062
PUT
Block Inc
XYZ
$49.8B
| $3.17M | ﹤0.01% |
50,500
-49,600
| -50% | -$3.06M |
|
3063
CALL
Seagate
STX
$221B
| $3.17M | ﹤0.01% |
60,200
| – | – |
|
|
NIU
3064
Niu Technologies
NIU
$163M
| $3.17M | ﹤0.01% |
605,426
+587,702
| +3,316% | +$2.26M |
|
|
FTCH
3065
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.16M | ﹤0.01% |
668,973
+667,473
| +44,498% | +$4.65M |
|
|
DOOR
3066
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.15M | ﹤0.01% |
39,074
+8,480
| +28% | +$626K |
|
|
BBBY
3067
Bed Bath & Beyond
BBBY
$415M
| $3.15M | ﹤0.01% |
178,794
+68,912
| +63% | +$1.48M |
|
|
LAZR
3068
DELISTED
Luminar Technologies
LAZR
| $3.13M | ﹤0.01% |
42,225
+9,412
| +29% | +$1.02M |
|
|
EVOJ
3069
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $3.13M | ﹤0.01% |
305,458
| – | – |
|
3070
PUT
Matsons
MATX
$6.5B
| $3.13M | ﹤0.01% |
50,000
| – | – |
|
|
TCN
3071
DELISTED
Tricon Residential Inc.
TCN
| $3.12M | ﹤0.01% |
404,792
-11,671
| -3% | -$97.4K |
|
3072
Cavco Industries
CVCO
$4.65B
| $3.12M | ﹤0.01% |
13,770
+994
| +8% | +$221K |
|
3073
WisdomTree True Developed International Fund
DOL
$847M
| $3.11M | ﹤0.01% |
70,744
-391
| -0.5% | -$16.4K |
|
3074
CALL
BP
BP
$110B
| $3.11M | ﹤0.01% |
89,000
+88,900
| +88,900% | +$2.96M |
|
3075
Renasant Corp
RNST
$3.98B
| $3.11M | ﹤0.01% |
82,680
-24,001
| -22% | -$908K |
|
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.