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 | |
|---|---|---|---|---|---|---|
1001
Sonos
SONO
$1.96B
| $61.4M | 0.01% |
3,631,867
+280,237
| +8% | +$4.56M |
|
|
NEWR
1002
DELISTED
New Relic, Inc.
NEWR
| $61.4M | 0.01% |
1,087,029
+19,106
| +2% | +$1.08M |
|
1003
PUT
Bristol-Myers Squibb
BMY
$132B
| $61.3M | 0.01% |
851,400
+209,300
| +33% | +$15.8M |
|
1004
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $61.1M | 0.01% |
1,039,931
-1,317,721
| -56% | -$81.1M |
|
|
SGFY
1005
DELISTED
Signify Health, Inc.
SGFY
| $61.1M | 0.01% |
2,130,569
+1,382,277
| +185% | +$39.9M |
|
1006
Vanguard Morningstar Growth ETF
VUG
$231B
| $60.9M | 0.01% |
1,713,234
+629,124
| +58% | +$23.1M |
|
1007
iShares Russell 3000 ETF
IWV
$20.6B
| $60.5M | 0.01% |
274,229
+10,933
| +4% | +$2.43M |
|
1008
CALL
SLB Ltd
SLB
$77.3B
| $60.5M | 0.01% |
1,132,000
-2,008,600
| -64% | -$100M |
|
1009
Albemarle
ALB
$15.4B
| $60.4M | 0.01% |
278,602
-10,735
| -4% | -$2.86M |
|
1010
PUT
Enphase Energy
ENPH
$5.39B
| $60.4M | 0.01% |
+227,900
| New | +$66.3M |
|
1011
PUT
Freeport-McMoran
FCX
$93.6B
| $60.3M | 0.01% |
1,587,400
+1,215,300
| +327% | +$42.5M |
|
1012
CALL
Zillow
Z
$8.08B
| $60.3M | 0.01% |
1,871,400
+27,800
| +2% | +$921K |
|
|
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
| $60.2M | 0.01% |
1,808,153
-622,885
| -26% | -$19.3M |
|
1014
DoorDash
DASH
$93.7B
| $60M | 0.01% |
1,229,864
+998,766
| +432% | +$51.9M |
|
1015
Lumen
LUMN
$6.6B
| $59.6M | 0.01% |
11,422,142
+3,801,323
| +50% | +$23.4M |
|
|
MMP
1016
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $59.4M | 0.01% |
1,183,287
-135,134
| -10% | -$6.86M |
|
1017
CALL
RH
RH
$3.4B
| $59.4M | 0.01% |
222,200
-3,500
| -2% | -$912K |
|
1018
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $59.3M | 0.01% |
270,872
+21,491
| +9% | +$5.04M |
|
1019
CALL
Zoom
ZM
$32.2B
| $59.2M | 0.01% |
873,500
-93,900
| -10% | -$7.13M |
|
1020
Imperial Oil
IMO
$64B
| $59.1M | 0.01% |
1,213,265
+413,188
| +52% | +$21.3M |
|
1021
Cedar Fair
FUN
$1.71B
| $59.1M | 0.01% |
1,430,190
+547,559
| +62% | +$22M |
|
1022
International Paper
IP
$21.8B
| $58.9M | 0.01% |
1,701,054
+325,841
| +24% | +$11.3M |
|
|
NVRO
1023
DELISTED
NEVRO CORP.
NVRO
| $58.8M | 0.01% |
1,485,471
-112,798
| -7% | -$4.69M |
|
1024
Paychex
PAYX
$44.6B
| $58.5M | 0.01% |
506,372
+98,620
| +24% | +$11.5M |
|
1025
Sunoco
SUN
$14B
| $58.4M | 0.01% |
1,354,232
+1,146,111
| +551% | +$48.4M |
|
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.