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 | |
|---|---|---|---|---|---|---|
3601
PUT
Yum China
YUMC
$16.3B
| $1.5M | ﹤0.01% |
27,500
-43,700
| -61% | -$2.22M |
|
3602
Perion Network
PERI
$385M
| $1.5M | ﹤0.01% |
59,234
+10,504
| +22% | +$256K |
|
3603
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $1.5M | ﹤0.01% |
34,057
+31,090
| +1,048% | +$1.36M |
|
|
LHC
3604
DELISTED
Leo Holdings Corp. II
LHC
| $1.5M | ﹤0.01% |
148,600
-101,400
| -41% | -$1.02M |
|
|
MNM
3605
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $1.5M | ﹤0.01% |
50,000
| – | – |
|
3606
iShares Global Energy ETF
IXC
$2.77B
| $1.5M | ﹤0.01% |
38,405
-1,558,526
| -98% | -$61M |
|
3607
Energy Recovery
ERII
$426M
| $1.5M | ﹤0.01% |
73,005
-3,458
| -5% | -$75.7K |
|
|
ODP
3608
CALL
DELISTED
ODP
ODP
| $1.49M | ﹤0.01% |
+32,800
| New | +$1.4M |
|
3609
PUT
Marvell Technology
MRVL
$199B
| $1.49M | ﹤0.01% |
40,300
| – | – |
|
3610
PUT
MGM Resorts International
MGM
$11.1B
| $1.49M | ﹤0.01% |
44,500
| – | – |
|
3611
Triumph Financial Inc
TFIN
$1.87B
| $1.49M | ﹤0.01% |
30,493
+371
| +1% | +$20K |
|
3612
GrafTech
EAF
$199M
| $1.49M | ﹤0.01% |
31,342
+3,932
| +14% | +$191K |
|
3613
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.49M | ﹤0.01% |
+38,229
| New | +$1.5M |
|
|
CS
3614
DELISTED
Credit Suisse Group
CS
| $1.49M | ﹤0.01% |
490,214
+479,803
| +4,609% | +$1.87M |
|
3615
Fastly Inc
FSLY
$4.77B
| $1.49M | ﹤0.01% |
181,434
-6,598
| -4% | -$57.8K |
|
3616
SandRidge Energy
SD
$520M
| $1.48M | ﹤0.01% |
87,051
-28,775
| -25% | -$538K |
|
3617
Gibraltar Industries
ROCK
$1.42B
| $1.48M | ﹤0.01% |
32,233
+2,693
| +9% | +$129K |
|
3618
indie Semiconductor
INDI
$995M
| $1.48M | ﹤0.01% |
253,442
-5,363
| -2% | -$39.5K |
|
3619
Safe Bulkers
SB
$789M
| $1.48M | ﹤0.01% |
507,191
-13,598
| -3% | -$37.7K |
|
3620
FerroAtlántica
GSM
$820M
| $1.48M | ﹤0.01% |
383,061
+353,583
| +1,199% | +$1.76M |
|
3621
CALL
NXP Semiconductors
NXPI
$59.2B
| $1.47M | ﹤0.01% |
9,300
| – | – |
|
3622
Yext
YEXT
$594M
| $1.47M | ﹤0.01% |
224,877
+95,630
| +74% | +$521K |
|
3623
Century Communities
CCS
$2.01B
| $1.46M | ﹤0.01% |
29,241
+2,645
| +10% | +$125K |
|
3624
Vital Farms
VITL
$468M
| $1.46M | ﹤0.01% |
98,099
-20,476
| -17% | -$283K |
|
|
ADAP
3625
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.46M | ﹤0.01% |
1,001,112
-5,720
| -0.6% | -$9.26K |
|
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.