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 | |
|---|---|---|---|---|---|---|
4576
BRC Inc
BRCC
$213M
| $311K | ﹤0.01% |
51,028
-10,170
| -17% | -$66.4K |
|
4577
Johnson Outdoors
JOUT
$505M
| $310K | ﹤0.01% |
4,686
+1,747
| +59% | +$98.1K |
|
4578
CALL
Paycom
PAYC
$9.83B
| $310K | ﹤0.01% |
1,000
-200
| -17% | -$64.5K |
|
4579
Rimini Street
RMNI
$466M
| $310K | ﹤0.01% |
81,151
+9,403
| +13% | +$41.8K |
|
|
TBCP
4580
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $308K | ﹤0.01% |
31,530
| – | – |
|
4581
WisdomTree US MidCap Fund
EZM
$963M
| $306K | ﹤0.01% |
6,281
+2,511
| +67% | +$122K |
|
4582
Barings BDC
BBDC
$975M
| $305K | ﹤0.01% |
37,400
+13,900
| +59% | +$120K |
|
4583
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $305K | ﹤0.01% |
+12,510
| New | +$308K |
|
4584
Invesco Global Clean Energy ETF
PBD
$195M
| $305K | ﹤0.01% |
16,653
-1,915
| -10% | -$37.1K |
|
4585
RE/MAX Holdings
RMAX
$268M
| $305K | ﹤0.01% |
16,331
+23
| +0.1% | +$439 |
|
4586
SmartRent
SMRT
$286M
| $304K | ﹤0.01% |
125,339
+12,842
| +11% | +$31.8K |
|
4587
United States Brent Oil Fund
BNO
$785M
| $303K | ﹤0.01% |
10,714
-14,630
| -58% | -$423K |
|
|
EFXT
4588
Enerflex
EFXT
$2.74B
| $303K | ﹤0.01% |
+47,877
| New | +$278K |
|
|
INFA
4589
DELISTED
Informatica
INFA
| $303K | ﹤0.01% |
18,604
-416
| -2% | -$7.47K |
|
4590
RBB Bancorp
RBB
$467M
| $302K | ﹤0.01% |
14,527
+4,450
| +44% | +$96.9K |
|
4591
Sabesp
SBS
$16.2B
| $302K | ﹤0.01% |
145,935
+34,575
| +31% | +$73K |
|
|
LOMA
4592
Loma Negra
LOMA
$1.1B
| $301K | ﹤0.01% |
43,861
+12,389
| +39% | +$80.1K |
|
4593
NWPX Infrastructure Inc
NWPX
$1.12B
| $300K | ﹤0.01% |
8,925
+2,531
| +40% | +$85.9K |
|
4594
VSE Corp
VSEC
$6.79B
| $300K | ﹤0.01% |
6,403
+435
| +7% | +$19.8K |
|
4595
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $299K | ﹤0.01% |
4,834
+385
| +9% | +$24.4K |
|
4596
Transcat
TRNS
$877M
| $299K | ﹤0.01% |
4,206
+315
| +8% | +$24K |
|
4597
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $298K | ﹤0.01% |
+8,551
| New | +$299K |
|
4598
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $297K | ﹤0.01% |
19,825
+537
| +3% | +$7.82K |
|
4599
NatWest
NWG
$76B
| $297K | ﹤0.01% |
46,011
+33,243
| +260% | +$195K |
|
4600
West Bancorporation
WTBA
$508M
| $297K | ﹤0.01% |
11,634
+2,399
| +26% | +$55.2K |
|
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.