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 | |
|---|---|---|---|---|---|---|
1126
HSBC
HSBC
$358B
| $48.1M | 0.01% |
1,542,879
+444,172
| +40% | +$12.6M |
|
1127
Definitive Healthcare
DH
$68.4M
| $47.9M | 0.01% |
4,361,682
+1,050,235
| +32% | +$13.5M |
|
1128
PUT
UBS Group
UBS
$176B
| $47.7M | 0.01% |
2,553,500
-2,209,100
| -46% | -$37.6M |
|
1129
Qorvo
QRVO
$8.68B
| $47.6M | 0.01% |
525,005
+148,355
| +39% | +$13.4M |
|
1130
Quest Diagnostics
DGX
$26.1B
| $47.5M | 0.01% |
303,821
-820
| -0.3% | -$118K |
|
1131
PUT
Cummins
CMI
$87B
| $47.4M | 0.01% |
195,500
+8,700
| +5% | +$2.07M |
|
1132
Alliance Resource Partners
ARLP
$3.2B
| $47.4M | 0.01% |
2,330,364
-110,839
| -5% | -$2.51M |
|
1133
Leslie's
LESL
$7.21M
| $47.3M | 0.01% |
193,899
-1,823
| -0.9% | -$507K |
|
1134
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $47.3M | 0.01% |
948,769
+45,485
| +5% | +$2.26M |
|
|
DHR.PRB
1135
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $47.1M | 0.01% |
34,735
-493
| -1% | -$667K |
|
1136
CALL
AbbVie
ABBV
$443B
| $47.1M | 0.01% |
291,400
+78,900
| +37% | +$12.1M |
|
1137
McCormick & Company Non-Voting
MKC
$14.6B
| $47M | 0.01% |
567,597
+130,801
| +30% | +$10.5M |
|
|
CEQP
1138
DELISTED
Crestwood Equity Partners LP
CEQP
| $47M | 0.01% |
1,795,071
+390,934
| +28% | +$11.3M |
|
1139
Pinterest
PINS
$13.2B
| $46.8M | 0.01% |
1,926,324
+466,426
| +32% | +$11.1M |
|
1140
PUT
Dick's Sporting Goods
DKS
$18.1B
| $46.6M | 0.01% |
387,000
+300,200
| +346% | +$33.8M |
|
|
MRO
1141
DELISTED
Marathon Oil Corporation
MRO
| $46.5M | 0.01% |
1,717,814
-20,740
| -1% | -$602K |
|
1142
ABM Industries
ABM
$2.82B
| $46.3M | 0.01% |
1,041,579
+34,874
| +3% | +$1.53M |
|
1143
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $46.3M | 0.01% |
1,538,567
+809,639
| +111% | +$23.7M |
|
1144
PUT
DexCom
DXCM
$34.5B
| $46.2M | 0.01% |
407,900
+187,900
| +85% | +$20.6M |
|
1145
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $46.2M | 0.01% |
339,700
+281,200
| +481% | +$8.12M |
|
1146
STAG Industrial
STAG
$7.12B
| $46.1M | 0.01% |
1,427,977
+105,094
| +8% | +$3.29M |
|
1147
10x Genomics
TXG
$7.58B
| $46M | 0.01% |
1,261,900
+55,496
| +5% | +$1.81M |
|
1148
PUT
General Motors
GM
$75.8B
| $45.9M | 0.01% |
1,364,400
-1,316,300
| -49% | -$48.6M |
|
|
VBTX
1149
DELISTED
Veritex Holdings
VBTX
| $45.8M | 0.01% |
1,632,583
+875,412
| +116% | +$26M |
|
1150
CALL
T-Mobile US
TMUS
$197B
| $45.6M | 0.01% |
325,700
+192,000
| +144% | +$27.6M |
|
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.