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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$9.34B
| $84.5M | 0.01% |
1,191,976
+136,697
| +13% | +$9.39M |
|
852
KLA
KLAC
$274B
| $84.2M | 0.01% |
2,233,720
-48,030
| -2% | -$1.67M |
|
853
Corteva
CTVA
$50.6B
| $84.2M | 0.01% |
1,431,669
+119,419
| +9% | +$7.56M |
|
854
Okta
OKTA
$26.9B
| $83.9M | 0.01% |
1,227,925
+7,908
| +0.6% | +$452K |
|
855
Amcor
AMCR
$21.4B
| $83.8M | 0.01% |
1,407,349
+341,311
| +32% | +$19.9M |
|
|
CWAN
856
DELISTED
Clearwater Analytics
CWAN
| $83.8M | 0.01% |
4,468,384
+168,319
| +4% | +$2.91M |
|
|
MPT
857
Medical Properties Trust
MPT
$2.51B
| $83.8M | 0.01% |
7,518,669
+4,799,161
| +176% | +$55.8M |
|
858
CarMax
KMX
$8.52B
| $83.7M | 0.01% |
1,374,029
-1,167,334
| -46% | -$74.9M |
|
859
AutoNation
AN
$6.89B
| $83.6M | 0.01% |
779,423
+61,192
| +9% | +$6.77M |
|
860
PUT
T-Mobile US
TMUS
$197B
| $83.4M | 0.01% |
595,400
+250,000
| +72% | +$35.9M |
|
861
First Financial Bancorp
FFBC
$3.6B
| $83.4M | 0.01% |
3,440,350
-34,679
| -1% | -$853K |
|
862
CALL
Merck
MRK
$334B
| $83.1M | 0.01% |
748,700
-80,200
| -10% | -$8.2M |
|
863
First Financial Bankshares
FFIN
$5.04B
| $83M | 0.01% |
2,412,605
-283,859
| -11% | -$10.7M |
|
864
ON Semiconductor
ON
$31.8B
| $82.8M | 0.01% |
1,327,528
+382,704
| +41% | +$25.5M |
|
865
Saia
SAIA
$10.1B
| $82.4M | 0.01% |
392,833
+4,342
| +1% | +$946K |
|
866
Steris
STE
$23B
| $81.9M | 0.01% |
443,364
-32,975
| -7% | -$5.8M |
|
867
Azenta
AZTA
$1.49B
| $81.7M | 0.01% |
1,403,579
+34,374
| +3% | +$1.76M |
|
868
Rush Enterprises Class A
RUSHA
$9.62B
| $81.6M | 0.01% |
2,340,243
-474,528
| -17% | -$15.7M |
|
869
CALL
Bank of America
BAC
$448B
| $81.4M | 0.01% |
2,459,200
+1,133,400
| +85% | +$39M |
|
870
Clear Secure
YOU
$4.7B
| $81.2M | 0.01% |
2,960,009
+362,982
| +14% | +$10M |
|
871
CONMED
CNMD
$1.49B
| $81M | 0.01% |
913,894
+35,784
| +4% | +$2.97M |
|
|
EDR
872
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $80.5M | 0.01% |
3,573,605
+31,177
| +0.9% | +$665K |
|
873
Utz Brands
UTZ
$1.25B
| $80.3M | 0.01% |
5,065,232
-396,696
| -7% | -$6.58M |
|
|
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $80.1M | 0.01% |
2,182,741
-17,778
| -0.8% | -$703K |
|
|
PXD
875
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.7M | 0.01% |
348,900
+315,300
| +938% | +$76.7M |
|
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.