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 | |
|---|---|---|---|---|---|---|
826
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $88.9M | 0.01% |
1,207,003
-2,255,686
| -65% | -$166M |
|
|
827
CALL
Union Pacific
UNP
$177B
| $88.8M | 0.01% |
428,600
+396,900
| +1,252% | +$81.4M |
|
828
Cummins
CMI
$87B
| $88.6M | 0.01% |
365,665
-73,289
| -17% | -$17.4M |
|
829
Bankunited
BKU
$3.41B
| $88.5M | 0.01% |
2,606,712
+597
| +0% | +$21.1K |
|
830
Chemours
CC
$2.3B
| $88.3M | 0.01% |
2,885,061
+1,174,536
| +69% | +$35.2M |
|
831
CALL
Uber
UBER
$155B
| $88.3M | 0.01% |
3,570,800
+651,200
| +22% | +$17.8M |
|
832
Marriott Vacations Worldwide
VAC
$4.17B
| $88.2M | 0.01% |
655,381
-98,364
| -13% | -$13.7M |
|
833
Envista
NVST
$4.51B
| $88.2M | 0.01% |
2,618,479
-167,908
| -6% | -$5.74M |
|
834
Hewlett Packard
HPE
$79.2B
| $88.1M | 0.01% |
5,518,452
+533,269
| +11% | +$7.86M |
|
835
Apple Hospitality REIT
APLE
$3.75B
| $87.9M | 0.01% |
5,567,327
-131,667
| -2% | -$2.12M |
|
|
AQUA
836
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $87.1M | 0.01% |
2,199,743
+48,512
| +2% | +$1.91M |
|
837
Universal Display
OLED
$4.18B
| $86.6M | 0.01% |
801,122
-15,356
| -2% | -$1.61M |
|
838
GlobalFoundries
GFS
$28.9B
| $86.5M | 0.01% |
1,605,383
-250,602
| -14% | -$14.6M |
|
839
Molina Healthcare
MOH
$10.7B
| $86.4M | 0.01% |
261,746
-9,890
| -4% | -$3.36M |
|
840
Regenxbio
RGNX
$704M
| $86.1M | 0.01% |
3,794,477
-260,178
| -6% | -$5.88M |
|
841
First Horizon
FHN
$12.3B
| $86M | 0.01% |
3,508,362
+355,225
| +11% | +$8.61M |
|
842
Antero Resources
AR
$11.3B
| $85.9M | 0.01% |
2,770,756
+2,298,422
| +487% | +$79.4M |
|
843
iShares China Large-Cap ETF
FXI
$4.16B
| $85.6M | 0.01% |
3,024,479
-2,515,591
| -45% | -$65M |
|
|
NUVA
844
DELISTED
NuVasive, Inc.
NUVA
| $85.5M | 0.01% |
2,073,437
-306,859
| -13% | -$12.4M |
|
845
Freshpet
FRPT
$3.5B
| $85.3M | 0.01% |
1,616,430
+513,491
| +47% | +$30.6M |
|
846
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $85.1M | 0.01% |
463,551
+89,327
| +24% | +$16.6M |
|
847
Trip.com Group
TCOM
$28.3B
| $85M | 0.01% |
2,469,926
+142,806
| +6% | +$4.1M |
|
848
PUT
Alibaba
BABA
$293B
| $84.8M | 0.01% |
962,600
-5,496,500
| -85% | -$433M |
|
849
Badger Meter
BMI
$3.78B
| $84.7M | 0.01% |
777,228
-136,712
| -15% | -$14.8M |
|
850
Match Group
MTCH
$8.56B
| $84.6M | 0.01% |
2,039,730
-147,940
| -7% | -$6.69M |
|
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.