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 | |
|---|---|---|---|---|---|---|
3401
Philips
PHG
$26.7B
| $1.97M | ﹤0.01% |
153,750
+63,991
| +71% | +$772K |
|
3402
LivePerson
LPSN
$35.2M
| $1.97M | ﹤0.01% |
12,962
+5,374
| +71% | +$861K |
|
3403
Transmedics
TMDX
$3.07B
| $1.97M | ﹤0.01% |
31,922
+3,708
| +13% | +$197K |
|
3404
Quanterix
QTRX
$122M
| $1.97M | ﹤0.01% |
142,051
+53,304
| +60% | +$613K |
|
3405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.97M | ﹤0.01% |
81,082
+80,842
| +33,684% | +$1.9M |
|
3406
CALL
FirstEnergy
FE
$27.4B
| $1.96M | ﹤0.01% |
46,800
| – | – |
|
3407
Voyager Therapeutics
VYGR
$201M
| $1.96M | ﹤0.01% |
321,795
| – | – |
|
3408
Northwest Bancshares
NWBI
$2.31B
| $1.96M | ﹤0.01% |
140,232
+25,284
| +22% | +$364K |
|
3409
Alignment Healthcare
ALHC
$2.9B
| $1.95M | ﹤0.01% |
165,866
+16,113
| +11% | +$196K |
|
3410
Bausch + Lomb
BLCO
$6.09B
| $1.95M | ﹤0.01% |
+125,785
| New | +$1.89M |
|
|
MRTX
3411
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.95M | ﹤0.01% |
43,006
-116,870
| -73% | -$7.56M |
|
3412
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.95M | ﹤0.01% |
+47,391
| New | +$1.92M |
|
3413
BancFirst
BANF
$3.89B
| $1.94M | ﹤0.01% |
22,035
+1,994
| +10% | +$188K |
|
3414
CALL
eBay
EBAY
$45.9B
| $1.94M | ﹤0.01% |
46,800
-83,200
| -64% | -$3.45M |
|
3415
CALL
American Airlines Group
AAL
$9.82B
| $1.94M | ﹤0.01% |
+152,500
| New | +$2.07M |
|
3416
Cemex
CX
$16B
| $1.94M | ﹤0.01% |
478,351
+454,359
| +1,894% | +$1.82M |
|
3417
PUT
Mueller Water Products
MWA
$3.99B
| $1.94M | ﹤0.01% |
+180,000
| New | +$2.01M |
|
3418
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $1.93M | ﹤0.01% |
+86,960
| New | +$1.81M |
|
3419
Payoneer
PAYO
$2.42B
| $1.93M | ﹤0.01% |
352,992
-724,004
| -67% | -$4.54M |
|
3420
iShares US Financials ETF
IYF
$4.43B
| $1.93M | ﹤0.01% |
25,572
+2,329
| +10% | +$175K |
|
3421
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.93M | ﹤0.01% |
28,756
+20,373
| +243% | +$1.37M |
|
3422
Interface
TILE
$2.19B
| $1.92M | ﹤0.01% |
194,719
+7,746
| +4% | +$81.4K |
|
3423
ArcelorMittal
MT
$55.7B
| $1.91M | ﹤0.01% |
72,829
-20,262
| -22% | -$497K |
|
3424
Ryan Specialty Holdings
RYAN
$10.7B
| $1.91M | ﹤0.01% |
45,968
-21,759
| -32% | -$890K |
|
3425
Scholastic
SCHL
$781M
| $1.91M | ﹤0.01% |
48,286
+6,853
| +17% | +$255K |
|
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.