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 | |
|---|---|---|---|---|---|---|
3451
BrightView Holdings
BV
$1.09B
| $1.84M | ﹤0.01% |
267,208
+181,020
| +210% | +$1.4M |
|
|
DVAX
3452
DELISTED
Dynavax Technologies
DVAX
| $1.84M | ﹤0.01% |
173,047
+19,236
| +13% | +$224K |
|
|
VMW
3453
CALL
DELISTED
VMware, Inc
VMW
| $1.84M | ﹤0.01% |
15,000
-17,900
| -54% | -$2.06M |
|
3454
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.84M | ﹤0.01% |
178,379
-92,958
| -34% | -$924K |
|
3455
PUT
Mondelez International
MDLZ
$81.2B
| $1.84M | ﹤0.01% |
27,600
| – | – |
|
|
ONG
3456
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
| $1.84M | ﹤0.01% |
49,416
-584
| -1% | -$19.6K |
|
3457
CALL
Datadog
DDOG
$91.7B
| $1.84M | ﹤0.01% |
25,000
| – | – |
|
3458
CALL
Analog Devices
ADI
$190B
| $1.84M | ﹤0.01% |
11,200
| – | – |
|
3459
Amylyx Pharmaceuticals
AMLX
$2.41B
| $1.84M | ﹤0.01% |
49,701
+30,437
| +158% | +$1.08M |
|
3460
Tidewater
TDW
$4.69B
| $1.84M | ﹤0.01% |
49,825
+9,164
| +23% | +$279K |
|
|
ETNB
3461
DELISTED
89bio
ETNB
| $1.83M | ﹤0.01% |
143,929
-79,809
| -36% | -$718K |
|
3462
CALL
Phillips 66
PSX
$93.2B
| $1.83M | ﹤0.01% |
17,600
-400
| -2% | -$40.9K |
|
3463
Parsons
PSN
$5.12B
| $1.83M | ﹤0.01% |
39,582
+4,903
| +14% | +$226K |
|
3464
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.82M | ﹤0.01% |
40,588
-6,064
| -13% | -$271K |
|
3465
St. Joe Company
JOE
$3.89B
| $1.82M | ﹤0.01% |
47,216
+4,950
| +12% | +$177K |
|
3466
Vipshop
VIPS
$6.81B
| $1.81M | ﹤0.01% |
133,017
+132,829
| +70,654% | +$1.32M |
|
|
GBIO
3467
DELISTED
Generation Bio
GBIO
| $1.81M | ﹤0.01% |
46,114
+306
| +0.7% | +$16.1K |
|
3468
United States Oil Fund
USO
$1.79B
| $1.81M | ﹤0.01% |
25,795
+3,043
| +13% | +$213K |
|
|
FITB
3469
PUT
Fifth Third Bancorp
FITB
$52.7B
| $1.8M | ﹤0.01% |
+54,900
| New | +$1.87M |
|
3470
The Joint Corp
JYNT
$120M
| $1.8M | ﹤0.01% |
128,720
+43,586
| +51% | +$673K |
|
|
NVEE
3471
DELISTED
NV5 Global
NVEE
| $1.8M | ﹤0.01% |
54,308
+5,724
| +12% | +$199K |
|
3472
Tortoise North American Pipeline ETF
TPYP
$886M
| $1.8M | ﹤0.01% |
72,779
-60,029
| -45% | -$1.5M |
|
3473
PUT
Elevance Health
ELV
$86.8B
| $1.79M | ﹤0.01% |
3,500
+1,500
| +75% | +$762K |
|
|
HAYN
3474
DELISTED
Haynes International, Inc.
HAYN
| $1.79M | ﹤0.01% |
39,277
+6,519
| +20% | +$306K |
|
3475
Blue Owl Capital
OBDC
$5.78B
| $1.79M | ﹤0.01% |
155,181
+52,119
| +51% | +$625K |
|
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.