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 | |
|---|---|---|---|---|---|---|
3726
TechTarget
TTGT
$278M
| $1.24M | ﹤0.01% |
28,061
+2,788
| +11% | +$146K |
|
|
HES
3727
CALL
DELISTED
Hess
HES
| $1.23M | ﹤0.01% |
8,700
-60,600
| -87% | -$8.32M |
|
3728
iShares Russell 2500 ETF
SMMD
$3.78B
| $1.23M | ﹤0.01% |
+23,214
| New | +$1.25M |
|
|
CMBM
3729
DELISTED
Cambium Networks
CMBM
| $1.23M | ﹤0.01% |
56,850
-13,056
| -19% | -$263K |
|
3730
Procept Biorobotics
PRCT
$1.24B
| $1.22M | ﹤0.01% |
29,437
+3,212
| +12% | +$138K |
|
3731
PUT
Ulta Beauty
ULTA
$22B
| $1.22M | ﹤0.01% |
+2,600
| New | +$1.12M |
|
|
ROCC
3732
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.22M | ﹤0.01% |
30,119
-14,941
| -33% | -$592K |
|
3733
PUT
Warby Parker
WRBY
$3.2B
| $1.21M | ﹤0.01% |
90,000
+40,000
| +80% | +$612K |
|
|
QVCGA
3734
DELISTED
QVC Group Inc Series A
QVCGA
| $1.21M | ﹤0.01% |
14,889
-4,550
| -23% | -$464K |
|
|
DCPH
3735
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.21M | ﹤0.01% |
74,012
-5,357
| -7% | -$87.1K |
|
|
ADAM
3736
Adamas Trust
ADAM
$910M
| $1.21M | ﹤0.01% |
117,818
+11,002
| +10% | +$117K |
|
3737
PUT
DigitalBridge
DBRG
$2.94B
| $1.2M | ﹤0.01% |
110,000
| – | – |
|
3738
BJ's Restaurants
BJRI
$1.45B
| $1.2M | ﹤0.01% |
45,512
+17,725
| +64% | +$518K |
|
|
SPNS
3739
DELISTED
Sapiens International
SPNS
| $1.2M | ﹤0.01% |
64,721
+33,603
| +108% | +$632K |
|
|
FITB
3740
CALL
Fifth Third Bancorp
FITB
$52.7B
| $1.19M | ﹤0.01% |
+36,400
| New | +$1.24M |
|
3741
Brookfield Renewable
BEP
$10.4B
| $1.19M | ﹤0.01% |
47,066
-14,768
| -24% | -$422K |
|
|
INDT
3742
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.19M | ﹤0.01% |
18,777
-3,198
| -15% | -$182K |
|
|
PGRE
3743
CALL
DELISTED
Paramount Group
PGRE
| $1.19M | ﹤0.01% |
200,000
-200,000
| -50% | -$1.25M |
|
3744
Sprinklr
CXM
$1.61B
| $1.19M | ﹤0.01% |
145,150
+68,183
| +89% | +$590K |
|
|
LAC
3745
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.19M | ﹤0.01% |
62,643
+1,378
| +2% | +$33.4K |
|
3746
Mercury Insurance
MCY
$5.84B
| $1.19M | ﹤0.01% |
34,650
+6,747
| +24% | +$224K |
|
|
TEN
3747
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.18M | ﹤0.01% |
69,915
+49,386
| +241% | +$864K |
|
3748
CEVA Inc
CEVA
$937M
| $1.18M | ﹤0.01% |
46,179
-19,007
| -29% | -$512K |
|
3749
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.18M | ﹤0.01% |
31,638
+2,628
| +9% | +$96.4K |
|
|
GES
3750
PUT
DELISTED
Guess Inc
GES
| $1.18M | ﹤0.01% |
+57,100
| New | +$1.05M |
|
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.