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 | |
|---|---|---|---|---|---|---|
3251
E.W. Scripps
SSP
$320M
| $2.47M | ﹤0.01% |
186,987
-51,959
| -22% | -$715K |
|
|
BCYC
3252
Bicycle Therapeutics
BCYC
$273M
| $2.46M | ﹤0.01% |
83,206
-42,483
| -34% | -$1.14M |
|
3253
Installed Building Products
IBP
$6.39B
| $2.46M | ﹤0.01% |
28,767
+3,001
| +12% | +$253K |
|
|
DGNU
3254
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $2.46M | ﹤0.01% |
250,000
-200,000
| -44% | -$1.97M |
|
3255
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.46M | ﹤0.01% |
59,214
+42,077
| +246% | +$1.75M |
|
|
OPLN
3256
Openlane
OPLN
$4.33B
| $2.45M | ﹤0.01% |
188,047
+2,964
| +2% | +$39.7K |
|
3257
CALL
HCA Healthcare
HCA
$87.6B
| $2.45M | ﹤0.01% |
10,200
+6,400
| +168% | +$1.43M |
|
3258
MGP Ingredients
MGPI
$379M
| $2.45M | ﹤0.01% |
23,007
+242
| +1% | +$27K |
|
|
CINC
3259
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.44M | ﹤0.01% |
198,946
+6,217
| +3% | +$148K |
|
3260
Credit Acceptance
CACC
$6.1B
| $2.44M | ﹤0.01% |
5,150
-1,583
| -24% | -$726K |
|
3261
Immatics
IMTX
$1.29B
| $2.43M | ﹤0.01% |
279,234
+27,610
| +11% | +$286K |
|
3262
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.42M | ﹤0.01% |
40,662
+23,442
| +136% | +$1.39M |
|
3263
Consensus Cloud Solutions
CCSI
$716M
| $2.42M | ﹤0.01% |
44,935
-4,931
| -10% | -$269K |
|
|
HEES
3264
DELISTED
H&E Equipment Services
HEES
| $2.41M | ﹤0.01% |
53,074
+11,981
| +29% | +$464K |
|
3265
Helios Technologies
HLIO
$2.69B
| $2.41M | ﹤0.01% |
44,254
+3,500
| +9% | +$189K |
|
3266
Lightspeed Commerce
LSPD
$1.38B
| $2.41M | ﹤0.01% |
168,311
-2,368,794
| -93% | -$38.6M |
|
3267
OptimizeRx
OPRX
$164M
| $2.4M | ﹤0.01% |
143,095
+133,358
| +1,370% | +$2.31M |
|
3268
PUT
Halliburton
HAL
$28.7B
| $2.4M | ﹤0.01% |
61,000
| – | – |
|
3269
Theravance Biopharma
TBPH
$881M
| $2.4M | ﹤0.01% |
213,848
+13,735
| +7% | +$144K |
|
|
ESTE
3270
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.39M | ﹤0.01% |
168,027
+143,320
| +580% | +$2.13M |
|
3271
CALL
NRG Energy
NRG
$26.5B
| $2.39M | ﹤0.01% |
75,000
| – | – |
|
3272
AppFolio
APPF
$7.23B
| $2.38M | ﹤0.01% |
22,639
+2,732
| +14% | +$304K |
|
3273
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.38M | ﹤0.01% |
99,941
+99,763
| +56,047% | +$2.38M |
|
3274
RadNet
RDNT
$6.01B
| $2.38M | ﹤0.01% |
126,361
-44,902
| -26% | -$839K |
|
3275
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.38M | ﹤0.01% |
+48,249
| New | +$2.37M |
|
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.