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 | |
|---|---|---|---|---|---|---|
|
ILPT
3976
Industrial Logistics Properties Trust
ILPT
$595M
| $840K | ﹤0.01% |
256,922
-170,125
| -40% | -$708K |
|
3977
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $840K | ﹤0.01% |
+11
| New | +$1.05M |
|
3978
Expro Ltd
XPRO
$2.1B
| $840K | ﹤0.01% |
46,319
+3,627
| +8% | +$61.5K |
|
|
EVA
3979
DELISTED
Enviva Inc.
EVA
| $840K | ﹤0.01% |
15,843
-464
| -3% | -$26.5K |
|
3980
Castle Biosciences
CSTL
$905M
| $833K | ﹤0.01% |
35,398
+2,449
| +7% | +$56.8K |
|
3981
PUT
Snowflake
SNOW
$114B
| $833K | ﹤0.01% |
5,800
-85,400
| -94% | -$13M |
|
3982
Core & Main
CNM
$8.61B
| $832K | ﹤0.01% |
43,062
+2,552
| +6% | +$54.4K |
|
3983
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $830K | ﹤0.01% |
20,250
+20,050
| +10,025% | +$784K |
|
3984
Evolus
EOLS
$539M
| $829K | ﹤0.01% |
110,466
+87,083
| +372% | +$674K |
|
3985
Intapp
INTA
$3.07B
| $827K | ﹤0.01% |
33,144
+6,575
| +25% | +$145K |
|
3986
PUT
Yeti Holdings
YETI
$3.25B
| $826K | ﹤0.01% |
20,000
| – | – |
|
3987
Koppers
KOP
$891M
| $825K | ﹤0.01% |
29,260
-48,644
| -62% | -$1.31M |
|
|
AKRO
3988
CALL
DELISTED
Akero Therapeutics
AKRO
| $822K | ﹤0.01% |
+15,000
| New | +$643K |
|
3989
Vishay Precision Group
VPG
$969M
| $822K | ﹤0.01% |
21,266
+3,103
| +17% | +$113K |
|
3990
DoubleVerify
DV
$2.04B
| $817K | ﹤0.01% |
37,185
+490
| +1% | +$12.8K |
|
|
SI
3991
DELISTED
Silvergate Capital Corporation
SI
| $817K | ﹤0.01% |
46,944
-14,154
| -23% | -$562K |
|
3992
PUT
Lumen
LUMN
$6.93B
| $816K | ﹤0.01% |
+156,300
| New | +$961K |
|
3993
CALL
Pinduoduo
PDD
$121B
| $816K | ﹤0.01% |
10,000
| – | – |
|
3994
CALL
Valvoline
VVV
$4.36B
| $816K | ﹤0.01% |
+25,000
| New | +$756K |
|
3995
Columbus McKinnon
CMCO
$556M
| $814K | ﹤0.01% |
25,066
-121,237
| -83% | -$3.58M |
|
3996
PureCycle Technologies
PCT
$1.4B
| $814K | ﹤0.01% |
120,304
+12,292
| +11% | +$88.6K |
|
3997
CALL
Futu Holdings
FUTU
$14.8B
| $813K | ﹤0.01% |
+20,000
| New | +$976K |
|
|
3998
PUT
Futu Holdings
FUTU
$14.8B
| $813K | ﹤0.01% |
+20,000
| New | +$976K |
|
|
HIMX
3999
Himax Technologies
HIMX
$2.66B
| $813K | ﹤0.01% |
130,992
+71,562
| +120% | +$455K |
|
4000
Passage Bio
PASG
$14.8M
| $813K | ﹤0.01% |
29,450
-111
| -0.4% | -$2.8K |
|
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.