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 | |
|---|---|---|---|---|---|---|
1226
Bank of America Series L
BAC.PRL
$4.01B
| $38.6M | 0.01% |
33,292
-2,255
| -6% | -$2.67M |
|
1227
Blackstone Mortgage Trust
BXMT
$2.44B
| $38.5M | 0.01% |
1,819,884
+35,783
| +2% | +$847K |
|
1228
Nordson
NDSN
$17.3B
| $38.5M | 0.01% |
161,951
-2,259
| -1% | -$516K |
|
1229
Reliance Steel & Aluminium
RS
$21.7B
| $38.5M | 0.01% |
190,117
-1,440
| -0.8% | -$287K |
|
1230
CALL
Pfizer
PFE
$153B
| $38.2M | 0.01% |
746,200
+175,400
| +31% | +$8.41M |
|
1231
Fortive
FTV
$18.7B
| $38.2M | 0.01% |
789,611
+228,334
| +41% | +$11.1M |
|
1232
CALL
Morgan Stanley
MS
$343B
| $38.1M | 0.01% |
448,200
+99,000
| +28% | +$8.44M |
|
1233
Dropbox
DBX
$7.81B
| $38.1M | 0.01% |
1,700,511
+654,420
| +63% | +$14.4M |
|
1234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $38M | 0.01% |
114,611
+37,781
| +49% | +$12.3M |
|
1235
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $37.9M | 0.01% |
429,300
-12,500
| -3% | -$1.19M |
|
1236
OFG Bancorp
OFG
$2.26B
| $37.9M | 0.01% |
1,373,454
+386,711
| +39% | +$10.6M |
|
1237
ZTO Express
ZTO
$17.4B
| $37.8M | 0.01% |
1,406,763
+1,203,122
| +591% | +$27.6M |
|
1238
CALL
Mastercard
MA
$497B
| $37.7M | 0.01% |
108,500
+106,000
| +4,240% | +$34.9M |
|
|
ATSG
1239
DELISTED
Air Transport Services Group
ATSG
| $37.3M | ﹤0.01% |
1,435,899
+26,055
| +2% | +$718K |
|
1240
Vertex
VERX
$2.15B
| $37.3M | ﹤0.01% |
2,569,098
+24,892
| +1% | +$398K |
|
1241
International Flavors & Fragrances
IFF
$21.4B
| $37.2M | ﹤0.01% |
354,810
+63,542
| +22% | +$6.25M |
|
1242
Broadridge
BR
$19.6B
| $37.2M | ﹤0.01% |
277,141
-2,938
| -1% | -$417K |
|
1243
iShares MSCI South Africa ETF
EZA
$559M
| $37.1M | ﹤0.01% |
874,535
+283,290
| +48% | +$11.6M |
|
1244
iShares MSCI Taiwan ETF
EWT
$11.6B
| $36.9M | ﹤0.01% |
919,161
+25,529
| +3% | +$1.14M |
|
1245
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $36.7M | ﹤0.01% |
2,642,464
+2,594,572
| +5,418% | +$37.3M |
|
1246
PUT
Apollo Global Management
APO
$84.8B
| $36.7M | ﹤0.01% |
+575,000
| New | +$34.2M |
|
1247
Ionis Pharmaceuticals
IONS
$9.28B
| $36.6M | ﹤0.01% |
970,310
+41,558
| +4% | +$1.75M |
|
1248
PUT
Danaher
DHR
$143B
| $36.6M | ﹤0.01% |
155,664
+15,454
| +11% | +$3.58M |
|
1249
TCW Transform 500 ETF
VOTE
$1.15B
| $36.6M | ﹤0.01% |
+827,503
| New | +$36.9M |
|
1250
PUT
Amgen
AMGN
$226B
| $36.6M | ﹤0.01% |
139,300
+5,300
| +4% | +$1.42M |
|
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.