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 | |
|---|---|---|---|---|---|---|
3201
PUT
TotalEnergies
TTE
$196B
| $2.63M | ﹤0.01% |
42,400
| – | – |
|
|
ZEUS
3202
DELISTED
Olympic Steel
ZEUS
| $2.63M | ﹤0.01% |
78,415
-20,461
| -21% | -$615K |
|
3203
Sterling Infrastructure
STRL
$17.6B
| $2.63M | ﹤0.01% |
80,057
-42,555
| -35% | -$1.25M |
|
|
DDL
3204
Dingdong
DDL
$523M
| $2.62M | ﹤0.01% |
614,026
-257,135
| -30% | -$1.01M |
|
3205
CALL
Pinterest
PINS
$13.6B
| $2.62M | ﹤0.01% |
107,900
+99,000
| +1,112% | +$2.36M |
|
|
XYZ
3206
CALL
Block Inc
XYZ
$49.8B
| $2.62M | ﹤0.01% |
41,700
-17,900
| -30% | -$1.1M |
|
|
CIO
3207
DELISTED
City Office REIT
CIO
| $2.62M | ﹤0.01% |
312,430
+179,688
| +135% | +$1.73M |
|
3208
InterContinental Hotels
IHG
$23.6B
| $2.62M | ﹤0.01% |
44,866
+36,254
| +421% | +$2.02M |
|
3209
PUT
Bath & Body Works
BBWI
$3.91B
| $2.62M | ﹤0.01% |
62,100
+49,800
| +405% | +$1.86M |
|
3210
PUT
Newell Brands
NWL
$2.66B
| $2.62M | ﹤0.01% |
+200,000
| New | +$2.73M |
|
3211
PUT
Norfolk Southern
NSC
$75.1B
| $2.61M | ﹤0.01% |
10,600
+400
| +4% | +$94.6K |
|
3212
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.61M | ﹤0.01% |
15,591
+4,959
| +47% | +$829K |
|
3213
Fiverr
FVRR
$324M
| $2.61M | ﹤0.01% |
89,417
-1,000
| -1% | -$31.4K |
|
|
IBTX
3214
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.6M | ﹤0.01% |
43,293
-74,260
| -63% | -$4.72M |
|
3215
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $2.6M | ﹤0.01% |
3,600
+500
| +16% | +$369K |
|
3216
Ligand Pharmaceuticals
LGND
$5.87B
| $2.59M | ﹤0.01% |
38,833
-25,455
| -40% | -$1.66M |
|
3217
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.59M | ﹤0.01% |
39,849
+24,592
| +161% | +$1.57M |
|
|
AAMI
3218
Acadian Asset Management
AAMI
$3.28B
| $2.59M | ﹤0.01% |
125,759
-89,526
| -42% | -$1.69M |
|
3219
PUT
Ares Capital
ARCC
$14.3B
| $2.59M | ﹤0.01% |
140,000
-272,400
| -66% | -$5.12M |
|
|
AVEO
3220
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.58M | ﹤0.01% |
172,658
+172,558
| +172,558% | +$2.39M |
|
3221
Roblox
RBLX
$27.3B
| $2.58M | ﹤0.01% |
90,656
-1,607,422
| -95% | -$56.5M |
|
|
RYZ
3222
Ryerson Holding Corp
RYZ
$1.5B
| $2.58M | ﹤0.01% |
85,180
+55,508
| +187% | +$1.65M |
|
3223
CALL
Atlassian
TEAM
$41.2B
| $2.57M | ﹤0.01% |
20,000
| – | – |
|
3224
Nicolet Bankshares
NIC
$3.75B
| $2.56M | ﹤0.01% |
32,132
+7,206
| +29% | +$561K |
|
3225
Universal Corp
UVV
$1.11B
| $2.56M | ﹤0.01% |
48,493
-5,514
| -10% | -$287K |
|
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.