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 | |
|---|---|---|---|---|---|---|
3151
Zai Lab
ZLAB
$2.91B
| $2.81M | ﹤0.01% |
91,427
-111,745
| -55% | -$3.53M |
|
3152
Radiant Logistics
RLGT
$408M
| $2.81M | ﹤0.01% |
551,229
-12,825
| -2% | -$71.9K |
|
3153
Thryv Holdings
THRY
$96M
| $2.8M | ﹤0.01% |
147,585
-4,079
| -3% | -$79.6K |
|
3154
GE HealthCare
GEHC
$33.3B
| $2.8M | ﹤0.01% |
+47,955
| New | +$2.76M |
|
3155
PUT
Bilibili
BILI
$7.3B
| $2.79M | ﹤0.01% |
118,000
-100,000
| -46% | -$1.59M |
|
3156
Clean Energy Fuels
CLNE
$403M
| $2.79M | ﹤0.01% |
537,530
+195,159
| +57% | +$1.2M |
|
3157
Cogent Biosciences
COGT
$6.58B
| $2.79M | ﹤0.01% |
241,420
+12,578
| +5% | +$156K |
|
3158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.79M | ﹤0.01% |
+68,129
| New | +$2.91M |
|
3159
Alight
ALIT
$372M
| $2.79M | ﹤0.01% |
16,688
+533
| +3% | +$88.8K |
|
3160
CALL
Amgen
AMGN
$225B
| $2.78M | ﹤0.01% |
10,600
-28,700
| -73% | -$7.69M |
|
|
RNAM
3161
DELISTED
Avidity Biosciences
RNAM
| $2.77M | ﹤0.01% |
124,918
+13,797
| +12% | +$206K |
|
3162
CALL
Kimberly-Clark
KMB
$36.7B
| $2.76M | ﹤0.01% |
20,300
| – | – |
|
|
VIA
3163
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.75M | ﹤0.01% |
107,663
-2,741
| -2% | -$86.2K |
|
|
BSCO
3164
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.75M | ﹤0.01% |
134,011
+16,690
| +14% | +$341K |
|
3165
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.74M | ﹤0.01% |
53,867
-608
| -1% | -$30.8K |
|
3166
Stem
STEM
$61M
| $2.74M | ﹤0.01% |
15,336
+1,802
| +13% | +$433K |
|
3167
PUT
Boston Scientific
BSX
$75.1B
| $2.74M | ﹤0.01% |
59,200
| – | – |
|
|
SRNE
3168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.74M | ﹤0.01% |
3,091,177
+63,323
| +2% | +$84K |
|
3169
Digital Turbine
APPS
$1.51B
| $2.74M | ﹤0.01% |
179,533
-5,379
| -3% | -$82.7K |
|
3170
Compass Diversified
CODI
$956M
| $2.73M | ﹤0.01% |
149,761
+36,534
| +32% | +$686K |
|
|
ALTR
3171
DELISTED
Altair Engineering Inc
ALTR
| $2.73M | ﹤0.01% |
59,954
-38,968
| -39% | -$1.82M |
|
3172
Duolingo
DUOL
$6.21B
| $2.73M | ﹤0.01% |
38,339
-22,046
| -37% | -$1.72M |
|
3173
CALL
Repligen
RGEN
$9.42B
| $2.73M | ﹤0.01% |
+16,100
| New | +$2.92M |
|
|
CPE
3174
DELISTED
Callon Petroleum Company
CPE
| $2.72M | ﹤0.01% |
73,423
+6,123
| +9% | +$251K |
|
3175
Ennis
EBF
$559M
| $2.72M | ﹤0.01% |
122,897
+7,708
| +7% | +$171K |
|
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.