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 | |
|---|---|---|---|---|---|---|
3476
CALL
Check Point Software Technologies
CHKP
$13.4B
| $1.79M | ﹤0.01% |
+14,200
| New | +$1.77M |
|
3477
Century Aluminum
CENX
$4.62B
| $1.79M | ﹤0.01% |
218,857
+139,928
| +177% | +$1.06M |
|
|
BFS
3478
Saul Centers
BFS
$860M
| $1.79M | ﹤0.01% |
43,994
+754
| +2% | +$30.6K |
|
3479
Precigen
PGEN
$2.18B
| $1.79M | ﹤0.01% |
1,176,132
-5,692
| -0.5% | -$9.79K |
|
3480
PUT
Truist Financial
TFC
$64.9B
| $1.79M | ﹤0.01% |
41,500
+32,900
| +383% | +$1.44M |
|
3481
White Mountains Insurance
WTM
$5.1B
| $1.79M | ﹤0.01% |
1,263
-28
| -2% | -$37.9K |
|
|
IBDQ
3482
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.78M | ﹤0.01% |
73,260
+17,017
| +30% | +$412K |
|
3483
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.78M | ﹤0.01% |
35,702
+540
| +2% | +$27K |
|
3484
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.78M | ﹤0.01% |
+64,000
| New | +$1.86M |
|
3485
Telos
TLS
$339M
| $1.77M | ﹤0.01% |
348,284
+227,714
| +189% | +$1.51M |
|
3486
Invesco Biotechnology & Genome ETF
PBE
$357M
| $1.77M | ﹤0.01% |
+27,896
| New | +$1.77M |
|
|
ARGO
3487
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.77M | ﹤0.01% |
68,517
-5,748
| -8% | -$142K |
|
3488
Freshworks
FRSH
$3.5B
| $1.76M | ﹤0.01% |
119,998
+14,010
| +13% | +$194K |
|
|
UFOX
3489
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.76M | ﹤0.01% |
58,954
-64,277
| -52% | -$1.94M |
|
3490
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.76M | ﹤0.01% |
70,864
+70,024
| +8,336% | +$1.73M |
|
3491
Lifetime Brands
LCUT
$226M
| $1.76M | ﹤0.01% |
231,614
-17,051
| -7% | -$131K |
|
|
ETWO
3492
DELISTED
E2open Parent Holdings
ETWO
| $1.76M | ﹤0.01% |
299,419
-300,299
| -50% | -$1.72M |
|
3493
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.75M | ﹤0.01% |
39,810
+1,848
| +5% | +$83.1K |
|
3494
Martin Midstream Partners
MMLP
$93.9M
| $1.74M | ﹤0.01% |
580,903
-207,467
| -26% | -$673K |
|
|
SA
3495
Seabridge Gold
SA
$3.62B
| $1.74M | ﹤0.01% |
138,415
+65,900
| +91% | +$780K |
|
|
KAMN
3496
DELISTED
Kaman Corp
KAMN
| $1.74M | ﹤0.01% |
78,043
-143,667
| -65% | -$3.48M |
|
|
3497
PUT
Union Pacific
UNP
$174B
| $1.74M | ﹤0.01% |
8,400
-3,600
| -30% | -$738K |
|
3498
CALL
Logitech
LOGI
$14.8B
| $1.74M | ﹤0.01% |
27,900
-174,900
| -86% | -$9.57M |
|
3499
Sprott Uranium Miners ETF
URNM
$2B
| $1.74M | ﹤0.01% |
54,748
+19,012
| +53% | +$620K |
|
3500
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $1.73M | ﹤0.01% |
7,676
-1,846
| -19% | -$505K |
|
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.