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 | |
|---|---|---|---|---|---|---|
|
NIMC
3276
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.37M | ﹤0.01% |
+22,994
| New | +$2.36M |
|
|
UBA
3277
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.37M | ﹤0.01% |
125,240
-132,267
| -51% | -$2.42M |
|
3278
Comstock Resources
CRK
$4.13B
| $2.37M | ﹤0.01% |
173,032
+24,114
| +16% | +$412K |
|
3279
PUT
Carvana
CVNA
$83.1B
| $2.37M | ﹤0.01% |
2,500,000
+2,460,000
| +6,150% | +$5.19M |
|
3280
PUT
Waste Management
WM
$89.8B
| $2.37M | ﹤0.01% |
15,100
+15,000
| +15,000% | +$2.41M |
|
3281
PUT
CSX Corp
CSX
$92.9B
| $2.37M | ﹤0.01% |
76,400
+6,300
| +9% | +$189K |
|
3282
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $2.36M | ﹤0.01% |
77,890
+11,020
| +16% | +$340K |
|
3283
Republic Bancorp
RBCAA
$1.92B
| $2.36M | ﹤0.01% |
57,592
+8,828
| +18% | +$378K |
|
3284
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $2.35M | ﹤0.01% |
+46,659
| New | +$2.28M |
|
|
PRO
3285
DELISTED
PROS Holdings
PRO
| $2.35M | ﹤0.01% |
96,958
-6,904
| -7% | -$169K |
|
|
YI
3286
111 Inc
YI
$32.3M
| $2.35M | ﹤0.01% |
77,721
+4,132
| +6% | +$120K |
|
|
ESPR
3287
DELISTED
Esperion Therapeutics
ESPR
| $2.34M | ﹤0.01% |
375,846
-24,990
| -6% | -$179K |
|
|
PLL
3288
DELISTED
Piedmont Lithium
PLL
| $2.34M | ﹤0.01% |
53,075
+18,622
| +54% | +$1.03M |
|
3289
CTS Corp
CTS
$1.81B
| $2.33M | ﹤0.01% |
59,243
+5,586
| +10% | +$230K |
|
3290
CALL
Arista Networks
ANET
$251B
| $2.33M | ﹤0.01% |
76,800
| – | – |
|
3291
Agilysys
AGYS
$3.22B
| $2.32M | ﹤0.01% |
29,302
+10,495
| +56% | +$669K |
|
3292
Healthcare Services Group
HCSG
$1.48B
| $2.32M | ﹤0.01% |
193,059
+47,487
| +33% | +$627K |
|
3293
Radware
RDWR
$1.23B
| $2.31M | ﹤0.01% |
117,250
-123,990
| -51% | -$2.59M |
|
|
CIM
3294
Chimera Investment
CIM
$988M
| $2.31M | ﹤0.01% |
140,222
+20,730
| +17% | +$387K |
|
|
FSBD
3295
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
3296
Beazer Homes USA
BZH
$872M
| $2.31M | ﹤0.01% |
181,021
-3,998
| -2% | -$48.6K |
|
3297
Nkarta
NKTX
$167M
| $2.3M | ﹤0.01% |
384,543
-1,471
| -0.4% | -$14.8K |
|
|
LOCC
3298
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.3M | ﹤0.01% |
231,468
| – | – |
|
3299
Surgery Partners
SGRY
$1.97B
| $2.3M | ﹤0.01% |
82,560
+22,901
| +38% | +$606K |
|
3300
Construction Partners
ROAD
$6.9B
| $2.3M | ﹤0.01% |
86,109
+16,480
| +24% | +$472K |
|
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.