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 | |
|---|---|---|---|---|---|---|
3076
Helix Energy Solutions
HLX
$1.54B
| $3.1M | ﹤0.01% |
420,282
+201,580
| +92% | +$1.21M |
|
3077
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.1M | ﹤0.01% |
21,531
-302
| -1% | -$46.2K |
|
3078
Griffon
GFF
$4.72B
| $3.09M | ﹤0.01% |
86,438
+12,842
| +17% | +$429K |
|
3079
Wave Life Sciences
WVE
$1.07B
| $3.09M | ﹤0.01% |
441,252
-3,617
| -0.8% | -$16.7K |
|
3080
Adaptive Biotechnologies
ADPT
$3.94B
| $3.08M | ﹤0.01% |
403,395
-140,849
| -26% | -$1.1M |
|
3081
Pacira BioSciences
PCRX
$917M
| $3.07M | ﹤0.01% |
79,644
+204
| +0.3% | +$9.93K |
|
3082
Midland States Bancorp
MSBI
$693M
| $3.07M | ﹤0.01% |
115,398
+6,342
| +6% | +$168K |
|
3083
Brinker International
EAT
$10.2B
| $3.07M | ﹤0.01% |
96,243
+6,659
| +7% | +$209K |
|
3084
SI-BONE Inc
SIBN
$848M
| $3.07M | ﹤0.01% |
225,606
+15,821
| +8% | +$231K |
|
3085
AerSale
ASLE
$280M
| $3.07M | ﹤0.01% |
189,014
+95,264
| +102% | +$1.66M |
|
3086
Turning Point Brands
TPB
$1.75B
| $3.06M | ﹤0.01% |
141,652
+75,624
| +115% | +$1.61M |
|
3087
PUT
Centene
CNC
$33.3B
| $3.06M | ﹤0.01% |
37,300
+22,700
| +155% | +$1.85M |
|
3088
Verra Mobility
VRRM
$717M
| $3.06M | ﹤0.01% |
221,117
+13,416
| +6% | +$204K |
|
|
PDS
3089
Precision Drilling
PDS
$1.09B
| $3.06M | ﹤0.01% |
39,854
-7,913
| -17% | -$571K |
|
3090
Alarm.com
ALRM
$2.73B
| $3.05M | ﹤0.01% |
61,581
-1,708
| -3% | -$94.2K |
|
3091
ChargePoint
CHPT
$160M
| $3.04M | ﹤0.01% |
15,958
+1,075
| +7% | +$261K |
|
|
HES
3092
PUT
DELISTED
Hess
HES
| $3.04M | ﹤0.01% |
21,400
-23,200
| -52% | -$3.19M |
|
3093
CALL
NovoCure
NVCR
$1.97B
| $3.03M | ﹤0.01% |
41,300
+11,100
| +37% | +$835K |
|
3094
CALL
Waste Management
WM
$89.8B
| $3.03M | ﹤0.01% |
+19,300
| New | +$3.11M |
|
|
SAFE
3095
Safehold
SAFE
$1.08B
| $3.02M | ﹤0.01% |
63,446
-3,675
| -5% | -$177K |
|
|
GPP
3096
DELISTED
Green Plains Partners LP
GPP
| $3.02M | ﹤0.01% |
233,100
-41,180
| -15% | -$514K |
|
3097
CALL
Constellation Energy
CEG
$100B
| $3.02M | ﹤0.01% |
35,000
-80,000
| -70% | -$7.2M |
|
3098
Vicor
VICR
$10.8B
| $3.02M | ﹤0.01% |
56,091
+14,617
| +35% | +$769K |
|
3099
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.01M | ﹤0.01% |
49,688
+42,712
| +612% | +$2.56M |
|
|
GTLS.PRB
3100
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $3.01M | ﹤0.01% |
+59,400
| New | +$2.93M |
|
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.