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 | |
|---|---|---|---|---|---|---|
|
SII
3651
Sprott
SII
$3B
| $1.41M | ﹤0.01% |
42,217
-65,614
| -61% | -$2.28M |
|
3652
Central Garden & Pet Co
CENT
$2.74B
| $1.4M | ﹤0.01% |
46,810
-1,545
| -3% | -$48.9K |
|
3653
Tompkins Financial
TMP
$1.46B
| $1.4M | ﹤0.01% |
18,062
+284
| +2% | +$22.6K |
|
3654
Hudbay
HBM
$11.9B
| $1.4M | ﹤0.01% |
275,951
+230,945
| +513% | +$1.11M |
|
3655
CALL
Mattel
MAT
$4.29B
| $1.4M | ﹤0.01% |
+78,400
| New | +$1.42M |
|
3656
Magnite
MGNI
$3.55B
| $1.4M | ﹤0.01% |
132,118
+15,049
| +13% | +$137K |
|
3657
PUT
Western Union
WU
$2.32B
| $1.4M | ﹤0.01% |
+101,600
| New | +$1.4M |
|
3658
PRA Group
PRAA
$776M
| $1.39M | ﹤0.01% |
41,201
+4,220
| +11% | +$139K |
|
3659
CALL
Halliburton
HAL
$28.7B
| $1.39M | ﹤0.01% |
35,300
+20,000
| +131% | +$708K |
|
3660
Waterstone Financial
WSBF
$382M
| $1.39M | ﹤0.01% |
80,352
+69,711
| +655% | +$1.17M |
|
|
AMPS
3661
DELISTED
Altus Power
AMPS
| $1.38M | ﹤0.01% |
211,491
+175,153
| +482% | +$1.43M |
|
3662
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.38M | ﹤0.01% |
27,863
+27,825
| +73,224% | +$1.37M |
|
3663
Appian
APPN
$2.54B
| $1.37M | ﹤0.01% |
42,164
+4,293
| +11% | +$169K |
|
3664
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.37M | ﹤0.01% |
12,601
+732
| +6% | +$76.8K |
|
3665
BioAtla
BCAB
$5.15M
| $1.37M | ﹤0.01% |
3,316
-2,248
| -40% | -$933K |
|
3666
German American Bancorp
GABC
$1.93B
| $1.37M | ﹤0.01% |
36,604
+8,008
| +28% | +$305K |
|
3667
Janux Therapeutics
JANX
$986M
| $1.37M | ﹤0.01% |
103,783
-1,270
| -1% | -$18.6K |
|
|
TIPD
3668
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.37M | ﹤0.01% |
50,000
| – | – |
|
3669
CALL
Etsy
ETSY
$7.33B
| $1.36M | ﹤0.01% |
11,400
+9,900
| +660% | +$1.13M |
|
3670
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.36M | ﹤0.01% |
8,835
+217
| +3% | +$32K |
|
3671
CALL
Monster Beverage
MNST
$91.7B
| $1.36M | ﹤0.01% |
53,600
| – | – |
|
3672
El Pollo Loco
LOCO
$473M
| $1.36M | ﹤0.01% |
136,297
-175,883
| -56% | -$1.83M |
|
3673
Quanex
NX
$962M
| $1.36M | ﹤0.01% |
57,298
-12,124
| -17% | -$273K |
|
3674
United States Natural Gas Fund
UNG
$487M
| $1.35M | ﹤0.01% |
24,001
+17,804
| +287% | +$1.41M |
|
3675
Fulcrum Therapeutics
FULC
$285M
| $1.34M | ﹤0.01% |
184,686
-11,274
| -6% | -$73.5K |
|
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.