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 | |
|---|---|---|---|---|---|---|
3576
Bristow Group
VTOL
$1.38B
| $1.55M | ﹤0.01% |
57,089
-75,766
| -57% | -$1.98M |
|
3577
New Oriental
EDU
$8.36B
| $1.54M | ﹤0.01% |
44,369
-92,501
| -68% | -$2.61M |
|
3578
CALL
Centene
CNC
$33.3B
| $1.54M | ﹤0.01% |
18,800
+5,400
| +40% | +$441K |
|
3579
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.54M | ﹤0.01% |
47,703
+13,042
| +38% | +$407K |
|
3580
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.54M | ﹤0.01% |
31,317
+30,943
| +8,274% | +$1.51M |
|
3581
Daily Journal
DJCO
$831M
| $1.53M | ﹤0.01% |
6,125
-13,371
| -69% | -$3.62M |
|
3582
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.53M | ﹤0.01% |
78,571
+64,388
| +454% | +$1.27M |
|
3583
Coeur Mining
CDE
$19.3B
| $1.53M | ﹤0.01% |
455,268
-379,467
| -45% | -$1.35M |
|
3584
Bentley Systems
BSY
$10.9B
| $1.53M | ﹤0.01% |
41,254
-11,512
| -22% | -$417K |
|
3585
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.53M | ﹤0.01% |
16,184
-527
| -3% | -$49.5K |
|
3586
Tecnoglass Holdings
TGLS
$1.86B
| $1.52M | ﹤0.01% |
49,580
+30,146
| +155% | +$779K |
|
3587
Haverty Furniture Companies
HVT
$449M
| $1.52M | ﹤0.01% |
50,959
+5,894
| +13% | +$172K |
|
3588
Cannae Holdings
CNNE
$635M
| $1.52M | ﹤0.01% |
73,606
+6,196
| +9% | +$135K |
|
3589
Rayonier Advanced Materials
RYAM
$570M
| $1.52M | ﹤0.01% |
158,147
+54,568
| +53% | +$347K |
|
3590
Sutro Biopharma
STRO
$340M
| $1.52M | ﹤0.01% |
18,778
+3,220
| +21% | +$224K |
|
3591
Unisys
UIS
$209M
| $1.52M | ﹤0.01% |
297,006
+1,836
| +0.6% | +$11.5K |
|
3592
PUT
Chegg
CHGG
$87.5M
| $1.52M | ﹤0.01% |
+60,000
| New | +$1.52M |
|
3593
CALL
argenx
ARGX
$53.3B
| $1.51M | ﹤0.01% |
+4,000
| New | +$1.5M |
|
3594
Tyra Biosciences
TYRA
$1.51B
| $1.51M | ﹤0.01% |
199,207
-20,340
| -9% | -$144K |
|
3595
PUT
On Holding
ONON
$10.8B
| $1.51M | ﹤0.01% |
+88,000
| New | +$1.54M |
|
3596
XPEL
XPEL
$1.38B
| $1.51M | ﹤0.01% |
25,131
+115
| +0.5% | +$7.35K |
|
3597
Marathon Digital Holdings
MARA
$3.55B
| $1.51M | ﹤0.01% |
441,124
-15,217
| -3% | -$128K |
|
3598
Sable Offshore Corp
SOC
$796M
| $1.51M | ﹤0.01% |
150,000
-524
| -0.3% | -$5.23K |
|
|
ACQR
3599
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $1.51M | ﹤0.01% |
149,379
-50,621
| -25% | -$507K |
|
|
OSH
3600
DELISTED
Oak Street Health, Inc.
OSH
| $1.5M | ﹤0.01% |
69,961
-777
| -1% | -$16.3K |
|
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.