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 | |
|---|---|---|---|---|---|---|
3176
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $2.72M | ﹤0.01% |
+26,300
| New | +$2.47M |
|
3177
Empire State Realty Trust
ESRT
$822M
| $2.72M | ﹤0.01% |
403,529
-5,139
| -1% | -$36.2K |
|
3178
Conduent
CNDT
$236M
| $2.72M | ﹤0.01% |
671,337
+515,041
| +330% | +$1.97M |
|
3179
Peoples Bancorp
PEBO
$1.49B
| $2.71M | ﹤0.01% |
95,817
-51,382
| -35% | -$1.51M |
|
3180
Bridgewater Bancshares
BWB
$620M
| $2.71M | ﹤0.01% |
152,598
+3,607
| +2% | +$66.1K |
|
3181
AtriCure
ATRC
$2.25B
| $2.7M | ﹤0.01% |
60,881
+6,241
| +11% | +$261K |
|
|
DHC
3182
Diversified Healthcare Trust
DHC
$2.03B
| $2.7M | ﹤0.01% |
4,179,496
+300,146
| +8% | +$296K |
|
3183
Wolverine World Wide
WWW
$1.73B
| $2.7M | ﹤0.01% |
246,958
-15,375
| -6% | -$204K |
|
3184
Scorpio Tankers
STNG
$3.98B
| $2.68M | ﹤0.01% |
49,897
-186,359
| -79% | -$9.31M |
|
3185
PUT
Motorola Solutions
MSI
$77.2B
| $2.68M | ﹤0.01% |
10,400
+9,000
| +643% | +$2.25M |
|
|
SUMO
3186
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.68M | ﹤0.01% |
330,404
+28,400
| +9% | +$216K |
|
|
DSAQ
3187
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $2.67M | ﹤0.01% |
+259,727
| New | +$2.65M |
|
3188
CALL
Boston Properties
BXP
$10.9B
| $2.67M | ﹤0.01% |
+39,500
| New | +$2.8M |
|
|
PTRA
3189
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.67M | ﹤0.01% |
707,598
+23,592
| +3% | +$125K |
|
|
FPI
3190
Farmland Partners
FPI
$433M
| $2.67M | ﹤0.01% |
213,886
+2,216
| +1% | +$29.3K |
|
3191
PUT
International Paper
IP
$21.6B
| $2.66M | ﹤0.01% |
76,940
-75,200
| -49% | -$2.6M |
|
|
MFA
3192
MFA Financial
MFA
$926M
| $2.66M | ﹤0.01% |
270,479
+65,564
| +32% | +$659K |
|
3193
Ichor Holdings
ICHR
$2.66B
| $2.66M | ﹤0.01% |
99,239
-2,103
| -2% | -$56.1K |
|
3194
InterDigital
IDCC
$8.87B
| $2.66M | ﹤0.01% |
53,764
-9,459
| -15% | -$461K |
|
3195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.65M | ﹤0.01% |
55,480
-3,614
| -6% | -$172K |
|
|
MNTV
3196
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.65M | ﹤0.01% |
378,191
+37,975
| +11% | +$274K |
|
3197
Global X Cybersecurity ETF
BUG
$1.51B
| $2.64M | ﹤0.01% |
127,078
-11,718
| -8% | -$270K |
|
|
ACH
3198
CALL
Accendra Health
ACH
$73.1M
| $2.64M | ﹤0.01% |
+135,000
| New | +$2.63M |
|
3199
CALL
Hasbro
HAS
$13.6B
| $2.64M | ﹤0.01% |
43,200
| – | – |
|
3200
PUT
Pinterest
PINS
$13.6B
| $2.63M | ﹤0.01% |
108,500
+80,900
| +293% | +$1.93M |
|
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.