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 | |
|---|---|---|---|---|---|---|
|
FLIC
4501
DELISTED
First of Long Island Corp
FLIC
| $352K | ﹤0.01% |
19,559
+7,442
| +61% | +$135K |
|
4502
CALL
Illinois Tool Works
ITW
$82.8B
| $352K | ﹤0.01% |
+1,600
| New | +$341K |
|
4503
United Fire Group
UFCS
$1.4B
| $351K | ﹤0.01% |
12,849
+79
| +0.6% | +$2.31K |
|
4504
First Business Financial Services
FBIZ
$598M
| $348K | ﹤0.01% |
9,550
+2,193
| +30% | +$80.7K |
|
|
NUTX
4505
Nutex Health
NUTX
$1.28B
| $348K | ﹤0.01% |
1,222
+997
| +443% | +$191K |
|
4506
CALL
General Dynamics
GD
$107B
| $347K | ﹤0.01% |
1,400
| – | – |
|
4507
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $347K | ﹤0.01% |
+7,076
| New | +$336K |
|
4508
PUT
Zscaler
ZS
$29.7B
| $347K | ﹤0.01% |
3,100
+1,100
| +55% | +$149K |
|
4509
Carter Bankshares
CARE
$757M
| $346K | ﹤0.01% |
20,865
+7,169
| +52% | +$126K |
|
4510
Vaalco Energy
EGY
$608M
| $346K | ﹤0.01% |
75,910
+36,966
| +95% | +$186K |
|
4511
ARK Space & Defense Innovation ETF
ARKX
$865M
| $345K | ﹤0.01% |
27,897
+1,798
| +7% | +$23.1K |
|
4512
Boston Omaha
BOC
$421M
| $345K | ﹤0.01% |
13,021
+867
| +7% | +$22.7K |
|
4513
Five Star Bancorp
FSBC
$1.15B
| $345K | ﹤0.01% |
12,672
+5,794
| +84% | +$162K |
|
4514
CALL
Norfolk Southern
NSC
$75.1B
| $345K | ﹤0.01% |
1,400
+1,000
| +250% | +$237K |
|
|
TCS
4515
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $345K | ﹤0.01% |
5,324
+2,418
| +83% | +$175K |
|
|
RESP
4516
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $345K | ﹤0.01% |
+8,391
| New | +$346K |
|
4517
Clover Health Investments
CLOV
$2.44B
| $344K | ﹤0.01% |
369,871
+35,233
| +11% | +$47K |
|
4518
FuboTV Inc
FUBO
$307M
| $344K | ﹤0.01% |
16,455
+2,348
| +17% | +$86K |
|
|
ODP
4519
PUT
DELISTED
ODP
ODP
| $342K | ﹤0.01% |
+7,500
| New | +$320K |
|
4520
First Bank
FRBA
$471M
| $341K | ﹤0.01% |
24,744
+1,608
| +7% | +$23.7K |
|
4521
Northeast Bank
NBN
$1.15B
| $341K | ﹤0.01% |
8,099
+1,824
| +29% | +$76.7K |
|
4522
Pro-Dex
PDEX
$214M
| $341K | ﹤0.01% |
21,807
+553
| +3% | +$9.89K |
|
4523
HUTCHMED
HCM
$2.12B
| $340K | ﹤0.01% |
23,002
-235,703
| -91% | -$2.58M |
|
|
EWCZ
4524
DELISTED
European Wax Center
EWCZ
| $339K | ﹤0.01% |
27,246
+4,345
| +19% | +$62.5K |
|
4525
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $338K | ﹤0.01% |
15,960
+15,910
| +31,820% | +$314K |
|
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.