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 | |
|---|---|---|---|---|---|---|
3226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.56M | ﹤0.01% |
58,204
+50,469
| +652% | +$2.14M |
|
|
XIFR
3227
XPLR Infrastructure LP
XIFR
$1.11B
| $2.56M | ﹤0.01% |
36,514
+6,032
| +20% | +$452K |
|
3228
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $2.55M | ﹤0.01% |
41,810
-959
| -2% | -$57.3K |
|
3229
SunCoke Energy
SXC
$794M
| $2.55M | ﹤0.01% |
295,182
+8,650
| +3% | +$66.9K |
|
3230
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.54M | ﹤0.01% |
119,607
+4,983
| +4% | +$107K |
|
3231
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.54M | ﹤0.01% |
+93,859
| New | +$2.55M |
|
3232
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.53M | ﹤0.01% |
29,015
-14,354
| -33% | -$1.26M |
|
|
CLVT.PRA
3233
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.53M | ﹤0.01% |
66,707
+36,623
| +122% | +$1.54M |
|
|
AVNS
3234
DELISTED
Avanos Medical
AVNS
| $2.53M | ﹤0.01% |
93,339
-724
| -0.8% | -$17.7K |
|
3235
IAMGOLD
IAG
$10.4B
| $2.52M | ﹤0.01% |
978,415
-414,611
| -30% | -$720K |
|
3236
CALL
UDR
UDR
$12.2B
| $2.51M | ﹤0.01% |
+64,800
| New | +$2.56M |
|
3237
PUT
Moody's
MCO
$84B
| $2.51M | ﹤0.01% |
9,000
+3,800
| +73% | +$1.04M |
|
|
CVSA
3238
Covista Inc
CVSA
$4.49B
| $2.51M | ﹤0.01% |
70,575
-75,079
| -52% | -$2.93M |
|
3239
Strategy Inc
MSTR
$36.6B
| $2.5M | ﹤0.01% |
176,870
+5,140
| +3% | +$105K |
|
|
ABB
3240
DELISTED
ABB Ltd
ABB
| $2.5M | ﹤0.01% |
82,107
-6,515
| -7% | -$190K |
|
3241
Eldorado Gold
EGO
$10.4B
| $2.49M | ﹤0.01% |
297,621
-13,450
| -4% | -$95.4K |
|
3242
CALL
Microchip Technology
MCHP
$43B
| $2.49M | ﹤0.01% |
35,400
| – | – |
|
3243
OR Royalties Inc
OR
$6.25B
| $2.48M | ﹤0.01% |
205,823
+182,624
| +787% | +$2.12M |
|
3244
Fluence Energy
FLNC
$2.43B
| $2.48M | ﹤0.01% |
144,667
-796
| -0.5% | -$12.5K |
|
3245
Weis Markets
WMK
$1.76B
| $2.48M | ﹤0.01% |
30,122
+1,353
| +5% | +$114K |
|
3246
PUT
Arista Networks
ANET
$251B
| $2.48M | ﹤0.01% |
81,600
| – | – |
|
3247
Hain Celestial
HAIN
$52.4M
| $2.48M | ﹤0.01% |
153,055
+12,555
| +9% | +$224K |
|
3248
PUT
Welltower
WELL
$170B
| $2.47M | ﹤0.01% |
37,700
+9,700
| +35% | +$624K |
|
3249
First Internet Bancorp
INBK
$254M
| $2.47M | ﹤0.01% |
101,703
-38,379
| -27% | -$1.01M |
|
|
IIVI
3250
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $2.47M | ﹤0.01% |
+15,442
| New | +$2.48M |
|
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.