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 | |
|---|---|---|---|---|---|---|
4476
Cooper-Standard Automotive
CPS
$506M
| $372K | ﹤0.01% |
41,009
-24,740
| -38% | -$175K |
|
|
LL
4477
DELISTED
LL Flooring Holdings, Inc.
LL
| $371K | ﹤0.01% |
65,829
-1,976
| -3% | -$13.8K |
|
4478
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $370K | ﹤0.01% |
+8,000
| New | +$372K |
|
4479
TFS Financial
TFSL
$4.95B
| $370K | ﹤0.01% |
25,660
-498
| -2% | -$6.81K |
|
4480
Universal Logistics Holdings
ULH
$509M
| $369K | ﹤0.01% |
11,023
+5,641
| +105% | +$198K |
|
4481
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $369K | ﹤0.01% |
5,298
+4,857
| +1,101% | +$327K |
|
4482
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $367K | ﹤0.01% |
+6,848
| New | +$354K |
|
4483
Invesco Pharmaceuticals ETF
PJP
$500M
| $367K | ﹤0.01% |
+4,669
| New | +$359K |
|
4484
PUT
Stryker
SYK
$130B
| $367K | ﹤0.01% |
+1,500
| New | +$340K |
|
4485
MBIA
MBI
$264M
| $365K | ﹤0.01% |
28,350
-8,112
| -22% | -$92.7K |
|
4486
National Presto Industries
NPK
$1B
| $365K | ﹤0.01% |
5,334
-1,000
| -16% | -$68.4K |
|
|
ORC
4487
Orchid Island Capital
ORC
$1.33B
| $365K | ﹤0.01% |
34,728
+15,217
| +78% | +$155K |
|
4488
Butterfly Network
BFLY
$2.35B
| $364K | ﹤0.01% |
147,773
+19,878
| +16% | +$71.3K |
|
4489
PUT
Rio Tinto
RIO
$156B
| $363K | ﹤0.01% |
+5,100
| New | +$320K |
|
4490
Tango Therapeutics
TNGX
$4.32B
| $363K | ﹤0.01% |
49,989
+8,134
| +19% | +$57.2K |
|
4491
Shinhan Financial Group
SHG
$35.4B
| $362K | ﹤0.01% |
12,950
+8,550
| +194% | +$230K |
|
4492
Cadre Holdings
CDRE
$1.46B
| $360K | ﹤0.01% |
17,900
+7,433
| +71% | +$192K |
|
4493
PUT
BorgWarner
BWA
$14B
| $358K | ﹤0.01% |
+10,110
| New | +$344K |
|
4494
CALL
Citizens Financial Group
CFG
$31.5B
| $358K | ﹤0.01% |
9,100
| – | – |
|
4495
abrdn Physical Palladium Shares ETF
PALL
$651M
| $358K | ﹤0.01% |
10,845
+450
| +4% | +$16.2K |
|
|
YELL
4496
DELISTED
Yellow Corporation Common Stock
YELL
| $357K | ﹤0.01% |
142,341
-13,033
| -8% | -$46.4K |
|
4497
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $355K | ﹤0.01% |
23,451
+1,366
| +6% | +$23.5K |
|
|
DM
4498
DELISTED
Desktop Metal, Inc.
DM
| $354K | ﹤0.01% |
26,031
+2,743
| +12% | +$57.2K |
|
4499
Teucrium Corn Fund
CORN
$171M
| $353K | ﹤0.01% |
13,092
-2,187
| -14% | -$58.4K |
|
|
USER
4500
DELISTED
UserTesting, Inc.
USER
| $353K | ﹤0.01% |
47,025
+21,171
| +82% | +$135K |
|
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 753 new, 2,941 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 753 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.