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 | |
|---|---|---|---|---|---|---|
1201
Academy Sports + Outdoors
ASO
$3.03B
| $40.7M | 0.01% |
774,892
-220,201
| -22% | -$10.5M |
|
1202
HUB Group
HUBG
$2.55B
| $40.7M | 0.01% |
1,023,894
+133,180
| +15% | +$5.2M |
|
1203
iShares Select U.S. REIT ETF
ICF
$2.11B
| $40.6M | 0.01% |
740,932
-57,067
| -7% | -$3.12M |
|
|
VISN
1204
Vistance Networks Inc
VISN
$2.62B
| $40.6M | 0.01% |
5,519,530
-1,270,765
| -19% | -$12.3M |
|
1205
New Jersey Resources
NJR
$5.64B
| $40.5M | 0.01% |
816,031
-65,532
| -7% | -$2.99M |
|
|
ACCD
1206
DELISTED
Accolade Inc
ACCD
| $40.5M | 0.01% |
5,197,147
-751,865
| -13% | -$7.18M |
|
1207
CALL
ARK Innovation ETF
ARKK
$6.54B
| $40.4M | 0.01% |
1,294,500
+754,600
| +140% | +$27M |
|
|
SIX
1208
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.3M | 0.01% |
1,735,413
-466,840
| -21% | -$10M |
|
1209
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $40.3M | 0.01% |
573,338
+3,088
| +0.5% | +$222K |
|
1210
PUT
Wells Fargo
WFC
$266B
| $40.2M | 0.01% |
972,800
-86,600
| -8% | -$3.83M |
|
1211
PUT
Emerson Electric
EMR
$91.6B
| $40M | 0.01% |
415,900
+35,300
| +9% | +$3.17M |
|
1212
PUT
Procter & Gamble
PG
$335B
| $39.9M | 0.01% |
263,300
-11,200
| -4% | -$1.57M |
|
1213
PUT
RH
RH
$3.4B
| $39.8M | 0.01% |
149,100
-5,200
| -3% | -$1.36M |
|
|
MASI
1214
DELISTED
Masimo
MASI
| $39.7M | 0.01% |
268,299
-80,414
| -23% | -$11.1M |
|
1215
PUT
CVS Health
CVS
$121B
| $39.6M | 0.01% |
425,300
+125,000
| +42% | +$12.1M |
|
1216
Silicon Laboratories
SLAB
$7.28B
| $39.6M | 0.01% |
291,540
-14,584
| -5% | -$1.92M |
|
1217
Novartis
NVS
$288B
| $39.5M | 0.01% |
435,731
-111,014
| -20% | -$9.35M |
|
1218
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $39.2M | 0.01% |
687,830
+14,939
| +2% | +$841K |
|
1219
Golub Capital BDC
GBDC
$3.48B
| $38.9M | 0.01% |
2,958,393
+72,766
| +3% | +$959K |
|
1220
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $38.8M | 0.01% |
996,300
+432,600
| +77% | +$17.2M |
|
1221
CNX Resources
CNX
$5.23B
| $38.8M | 0.01% |
2,304,257
+741,124
| +47% | +$12.8M |
|
1222
PUT
Mastercard
MA
$497B
| $38.7M | 0.01% |
111,300
+103,000
| +1,241% | +$33.9M |
|
1223
CALL
Caterpillar
CAT
$393B
| $38.7M | 0.01% |
161,500
+10,300
| +7% | +$2.24M |
|
1224
CoStar Group
CSGP
$13.4B
| $38.7M | 0.01% |
500,266
-6,952
| -1% | -$543K |
|
1225
PUT
Visa
V
$682B
| $38.6M | 0.01% |
185,900
+118,500
| +176% | +$23.9M |
|
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.