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 | |
|---|---|---|---|---|---|---|
1176
Bio-Techne
TECH
$11.2B
| $43.1M | 0.01% |
520,083
-58,585
| -10% | -$4.65M |
|
1177
Comfort Systems
FIX
$60.8B
| $43M | 0.01% |
374,060
-1,810
| -0.5% | -$210K |
|
1178
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $42.9M | 0.01% |
200,064
-199,591
| -50% | -$43.7M |
|
1179
Petco
WOOF
$817M
| $42.8M | 0.01% |
4,515,104
+956,114
| +27% | +$9.8M |
|
|
AZEK
1180
DELISTED
The AZEK Co
AZEK
| $42.8M | 0.01% |
2,104,153
+1,882,284
| +848% | +$34.8M |
|
1181
Fox Factory Holding Corp
FOXF
$886M
| $42.6M | 0.01% |
467,249
+4,813
| +1% | +$448K |
|
1182
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $42.4M | 0.01% |
1,190,109
+508,440
| +75% | +$16.7M |
|
1183
PUT
Deere & Co
DE
$165B
| $42.3M | 0.01% |
98,700
+22,300
| +29% | +$9.06M |
|
1184
Hasbro
HAS
$13.6B
| $42.3M | 0.01% |
692,600
+40,086
| +6% | +$2.5M |
|
1185
Inspire Medical Systems
INSP
$1.68B
| $41.6M | 0.01% |
165,070
+42,849
| +35% | +$9.14M |
|
1186
Zillow
Z
$8.08B
| $41.5M | 0.01% |
1,288,027
+1,067,508
| +484% | +$35.4M |
|
1187
CALL
Lockheed Martin
LMT
$138B
| $41.4M | 0.01% |
85,100
+2,800
| +3% | +$1.3M |
|
1188
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $41.4M | 0.01% |
887,118
+551,682
| +164% | +$26.4M |
|
1189
iShares MSCI South Korea ETF
EWY
$27.6B
| $41.3M | 0.01% |
731,325
+36,847
| +5% | +$2.02M |
|
1190
Gold Fields
GFI
$35.4B
| $41.3M | 0.01% |
3,988,486
+969,682
| +32% | +$9.39M |
|
1191
PUT
Caterpillar
CAT
$393B
| $41.3M | 0.01% |
172,200
-32,900
| -16% | -$7.16M |
|
1192
Kontoor Brands
KTB
$4.65B
| $41.2M | 0.01% |
1,030,200
-49,583
| -5% | -$1.93M |
|
1193
Generac Holdings
GNRC
$12.8B
| $41.1M | 0.01% |
408,562
-14,110
| -3% | -$1.6M |
|
1194
Coca-Cola Europacific Partners
CCEP
$47.5B
| $41M | 0.01% |
742,033
-238,701
| -24% | -$12M |
|
1195
PUT
Lowe's Companies
LOW
$122B
| $41M | 0.01% |
206,000
+200
| +0.1% | +$40K |
|
1196
PUT
Eli Lilly
LLY
$1.08T
| $41M | 0.01% |
112,000
-57,600
| -34% | -$20.4M |
|
1197
Essent Group
ESNT
$6.23B
| $41M | 0.01% |
1,053,824
-192,157
| -15% | -$7.3M |
|
|
CHX
1198
DELISTED
ChampionX
CHX
| $40.9M | 0.01% |
1,411,834
-74,733
| -5% | -$2.06M |
|
1199
Las Vegas Sands
LVS
$29.6B
| $40.9M | 0.01% |
851,214
-368,787
| -30% | -$15.6M |
|
1200
Repligen
RGEN
$9.45B
| $40.7M | 0.01% |
240,576
-6,902
| -3% | -$1.25M |
|
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.