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 | |
|---|---|---|---|---|---|---|
4076
CALL
Advance Auto Parts
AAP
$3.41B
| $720K | ﹤0.01% |
+4,900
| New | +$794K |
|
|
SP
4077
DELISTED
SP Plus Corporation
SP
| $720K | ﹤0.01% |
20,745
-86,676
| -81% | -$2.99M |
|
4078
Apyx Medical
APYX
$128M
| $719K | ﹤0.01% |
307,259
+237,621
| +341% | +$725K |
|
4079
Goosehead Insurance
GSHD
$2.35B
| $718K | ﹤0.01% |
20,929
+2,373
| +13% | +$88.9K |
|
|
CHS
4080
DELISTED
Chicos FAS, Inc.
CHS
| $714K | ﹤0.01% |
145,044
-102,942
| -42% | -$579K |
|
4081
Angi Inc
ANGI
$191M
| $713K | ﹤0.01% |
30,354
-21,323
| -41% | -$477K |
|
4082
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $711K | ﹤0.01% |
24,487
+23,666
| +2,883% | +$665K |
|
4083
Lemonade
LMND
$4.07B
| $711K | ﹤0.01% |
51,981
+4,260
| +9% | +$84.2K |
|
4084
Microvision
MVIS
$53.2M
| $710K | ﹤0.01% |
20,158
+6,449
| +47% | +$300K |
|
4085
Sportradar
SRAD
$4.09B
| $710K | ﹤0.01% |
71,273
+69,598
| +4,155% | +$679K |
|
|
PAYA
4086
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $708K | ﹤0.01% |
90,009
+8,994
| +11% | +$69.4K |
|
|
BRMK
4087
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $706K | ﹤0.01% |
198,343
+76,879
| +63% | +$358K |
|
4088
Gorman-Rupp
GRC
$2.13B
| $705K | ﹤0.01% |
27,514
+3,331
| +14% | +$88K |
|
|
BASE
4089
DELISTED
Couchbase
BASE
| $703K | ﹤0.01% |
53,031
+38,469
| +264% | +$498K |
|
|
ADVM
4090
DELISTED
Adverum Biotechnologies
ADVM
| $701K | ﹤0.01% |
121,021
-403
| -0.3% | -$3.06K |
|
4091
State Street SPDR S&P Transportation ETF
XTN
$395M
| $701K | ﹤0.01% |
10,436
+10,136
| +3,379% | +$707K |
|
4092
First Trust Water ETF
FIW
$1.92B
| $700K | ﹤0.01% |
8,819
+663
| +8% | +$52.4K |
|
4093
Aurora
AUR
$13.7B
| $699K | ﹤0.01% |
578,049
+442,519
| +327% | +$755K |
|
|
HQH
4094
abrdn Healthcare Investors
HQH
$1.34B
| $699K | ﹤0.01% |
38,842
+38,235
| +6,299% | +$708K |
|
4095
PUT
Nucor
NUE
$61B
| $699K | ﹤0.01% |
+5,300
| New | +$720K |
|
|
RUTH
4096
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $698K | ﹤0.01% |
45,158
-36,000
| -44% | -$632K |
|
4097
Cytek Biosciences
CTKB
$610M
| $697K | ﹤0.01% |
68,275
+4,984
| +8% | +$67K |
|
4098
United Microelectronic
UMC
$48B
| $697K | ﹤0.01% |
106,702
-222,304
| -68% | -$1.47M |
|
|
TGI
4099
DELISTED
Triumph Group
TGI
| $696K | ﹤0.01% |
66,129
+6,506
| +11% | +$67.2K |
|
4100
Titan International
TWI
$445M
| $695K | ﹤0.01% |
45,341
+964
| +2% | +$13.7K |
|
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.