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 | 14.27% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PUT
Advanced Micro Devices
AMD
$774B
| $144M | 0.02% |
2,224,100
+1,059,800
| +91% | +$70M |
|
627
Ribbon Communications
RBBN
$356M
| $144M | 0.02% |
51,595,932
| – | – |
|
628
Portland General Electric
POR
$5.69B
| $144M | 0.02% |
2,934,748
+5,973
| +0.2% | +$277K |
|
629
British American Tobacco
BTI
$122B
| $144M | 0.02% |
3,596,574
-1,447,194
| -29% | -$56.9M |
|
630
HEICO Corp Class A
HEI.A
$37B
| $144M | 0.02% |
1,199,205
+25,900
| +2% | +$3.16M |
|
631
CALL
ConocoPhillips
COP
$151B
| $143M | 0.02% |
1,212,400
+136,100
| +13% | +$16.5M |
|
632
Enterprise Products Partners
EPD
$81.8B
| $143M | 0.02% |
5,922,508
+3,344,106
| +130% | +$82.3M |
|
633
Moderna
MRNA
$24.2B
| $143M | 0.02% |
794,581
+103,009
| +15% | +$16.8M |
|
634
FIVE9
FIVN
$2.44B
| $142M | 0.02% |
2,096,673
+538,822
| +35% | +$33.8M |
|
635
Nucor
NUE
$61.9B
| $141M | 0.02% |
1,073,447
+49,693
| +5% | +$6.75M |
|
636
PUT
Bank of America
BAC
$448B
| $141M | 0.02% |
4,253,000
+1,113,800
| +35% | +$38.4M |
|
637
TE Connectivity
TEL
$63.3B
| $141M | 0.02% |
1,225,563
+508,650
| +71% | +$60.4M |
|
638
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $141M | 0.02% |
1,576,011
+550,980
| +54% | +$49.3M |
|
639
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $140M | 0.02% |
1,576,900
-204,000
| -11% | -$19.5M |
|
|
PRMW
640
DELISTED
Primo Water Corporation
PRMW
| $140M | 0.02% |
8,993,618
+369,122
| +4% | +$5.37M |
|
641
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $139M | 0.02% |
3,602,431
+3,316,747
| +1,161% | +$121M |
|
642
Monolithic Power Systems
MPWR
$68.9B
| $139M | 0.02% |
394,257
+26,428
| +7% | +$9.49M |
|
643
Emerson Electric
EMR
$91.7B
| $139M | 0.02% |
1,450,983
+21,661
| +2% | +$1.95M |
|
|
DOCU
644
DocuSign
DOCU
$11.3B
| $139M | 0.02% |
2,513,782
+1,435,223
| +133% | +$69.9M |
|
645
DuPont de Nemours
DD
$19.5B
| $139M | 0.02% |
1,616,696
-461,652
| -22% | -$36.9M |
|
646
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $138M | 0.02% |
2,747,817
+792,327
| +41% | +$39.9M |
|
647
CALL
Colgate-Palmolive
CL
$73.6B
| $138M | 0.02% |
1,748,900
+830,100
| +90% | +$62.2M |
|
648
Teck Resources
TECK
$32.4B
| $138M | 0.02% |
3,637,603
-350,093
| -9% | -$12.1M |
|
649
Airbnb
ABNB
$111B
| $137M | 0.02% |
1,607,994
+596,726
| +59% | +$60.3M |
|
650
Vanguard Dividend Appreciation ETF
VIG
$114B
| $136M | 0.02% |
898,659
+58,789
| +7% | +$8.76M |
|
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.