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 | |
|---|---|---|---|---|---|---|
3626
Hackett Group
HCKT
$265M
| $1.46M | ﹤0.01% |
71,451
+35,006
| +96% | +$740K |
|
|
CLDT
3627
Chatham Lodging
CLDT
$605M
| $1.45M | ﹤0.01% |
118,104
-2,148
| -2% | -$26.5K |
|
3628
Phathom Pharmaceuticals
PHAT
$775M
| $1.45M | ﹤0.01% |
129,149
-42,221
| -25% | -$435K |
|
3629
Protolabs
PRLB
$2.2B
| $1.45M | ﹤0.01% |
56,634
+30,865
| +120% | +$917K |
|
|
TE
3630
T1 Energy
TE
$1.51B
| $1.44M | ﹤0.01% |
166,368
+133,213
| +402% | +$1.67M |
|
3631
Honda
HMC
$41B
| $1.44M | ﹤0.01% |
63,121
+46,894
| +289% | +$1.09M |
|
|
GDEN
3632
DELISTED
Golden Entertainment
GDEN
| $1.44M | ﹤0.01% |
38,575
+3,053
| +9% | +$126K |
|
|
MYOV
3633
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.44M | ﹤0.01% |
53,492
-134,022
| -71% | -$3.53M |
|
3634
1st Source
SRCE
$2.13B
| $1.44M | ﹤0.01% |
27,138
-98,714
| -78% | -$5.38M |
|
3635
IBEX
IBEX
$480M
| $1.44M | ﹤0.01% |
57,823
+2,023
| +4% | +$45.6K |
|
3636
Palomar
PLMR
$3.37B
| $1.44M | ﹤0.01% |
31,774
+2,393
| +8% | +$163K |
|
3637
W&T Offshore
WTI
$554M
| $1.43M | ﹤0.01% |
256,880
+146,962
| +134% | +$1.01M |
|
3638
Astec Industries
ASTE
$997M
| $1.43M | ﹤0.01% |
35,160
+3,610
| +11% | +$146K |
|
3639
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.43M | ﹤0.01% |
25,523
+20,234
| +383% | +$1.09M |
|
3640
Clearwater Paper
CLW
$345M
| $1.43M | ﹤0.01% |
37,764
-8,083
| -18% | -$315K |
|
3641
Invesco Mortgage Capital
IVR
$805M
| $1.43M | ﹤0.01% |
112,118
+41,352
| +58% | +$505K |
|
3642
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.43M | ﹤0.01% |
64,672
+64,287
| +16,698% | +$1.37M |
|
3643
N-able
NABL
$650M
| $1.43M | ﹤0.01% |
138,755
+30,953
| +29% | +$330K |
|
3644
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.42M | ﹤0.01% |
50,531
-55,812
| -52% | -$1.5M |
|
|
CBL
3645
CBL Properties
CBL
$1.8B
| $1.42M | ﹤0.01% |
61,562
+6,739
| +12% | +$182K |
|
|
TWO
3646
Two Harbors Investment
TWO
$1.27B
| $1.41M | ﹤0.01% |
89,645
+7,323
| +9% | +$110K |
|
3647
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.41M | ﹤0.01% |
45,368
+42,206
| +1,335% | +$1.35M |
|
3648
CALL
Lumen
LUMN
$6.93B
| $1.41M | ﹤0.01% |
+270,000
| New | +$1.66M |
|
3649
ARKO Corp
ARKO
$544M
| $1.41M | ﹤0.01% |
162,517
+42,828
| +36% | +$397K |
|
3650
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $1.41M | ﹤0.01% |
+62,632
| New | +$1.37M |
|
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.