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 | |
|---|---|---|---|---|---|---|
|
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
| $33.5M | ﹤0.01% |
243,218
-68,775
| -22% | -$9.52M |
|
1302
CALL
Travel + Leisure Co
TNL
$4.58B
| $33.5M | ﹤0.01% |
+919,100
| New | +$34.4M |
|
1303
NVR
NVR
$17B
| $33.4M | ﹤0.01% |
7,244
+597
| +9% | +$2.62M |
|
1304
PUT
JD.com
JD
$39.6B
| $33.4M | ﹤0.01% |
594,600
+81,600
| +16% | +$4.11M |
|
1305
Acadia Pharmaceuticals
ACAD
$4.89B
| $33.4M | ﹤0.01% |
2,095,491
+236,530
| +13% | +$3.7M |
|
|
DAY
1306
DELISTED
Dayforce
DAY
| $33.3M | ﹤0.01% |
519,069
+290,739
| +127% | +$18.3M |
|
1307
Targa Resources
TRGP
$57.2B
| $33.3M | ﹤0.01% |
452,828
-378,515
| -46% | -$26.4M |
|
1308
Agios Pharmaceuticals
AGIO
$2B
| $33.2M | ﹤0.01% |
1,182,825
-303,770
| -20% | -$8.56M |
|
1309
Crocs
CROX
$6.36B
| $33.2M | ﹤0.01% |
305,884
-4,066
| -1% | -$360K |
|
1310
PUT
Vale
VALE
$58.7B
| $33.1M | ﹤0.01% |
1,950,000
-1,350,000
| -41% | -$20.3M |
|
1311
PTC Therapeutics
PTCT
$6.01B
| $32.9M | ﹤0.01% |
861,770
+43,051
| +5% | +$1.79M |
|
1312
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $32.8M | ﹤0.01% |
649,787
+649,708
| +822,415% | +$32.8M |
|
1313
iShares MSCI Thailand ETF
THD
$354M
| $32.8M | ﹤0.01% |
436,459
-5,146
| -1% | -$359K |
|
1314
CALL
Salesforce
CRM
$165B
| $32.7M | ﹤0.01% |
246,500
+119,300
| +94% | +$17.4M |
|
1315
Coherent
COHR
$64B
| $32.6M | ﹤0.01% |
929,325
-5,397
| -0.6% | -$188K |
|
1316
Shift4
FOUR
$3.79B
| $32.6M | ﹤0.01% |
583,147
-414,501
| -42% | -$19.6M |
|
1317
PUT
Travelers Companies
TRV
$77.2B
| $32.6M | ﹤0.01% |
173,800
+22,500
| +15% | +$4.05M |
|
1318
JPMorgan Active Growth ETF
JGRO
$10.1B
| $32.5M | ﹤0.01% |
730,616
+230,616
| +46% | +$10.4M |
|
1319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $32.4M | ﹤0.01% |
939,033
-366,430
| -28% | -$12.7M |
|
1320
DigitalOcean
DOCN
$15.6B
| $32.4M | ﹤0.01% |
1,271,538
-700,691
| -36% | -$21.9M |
|
1321
PUT
Prudential Financial
PRU
$43B
| $32.3M | ﹤0.01% |
324,800
-67,200
| -17% | -$6.81M |
|
1322
Watts Water Technologies
WTS
$12.8B
| $32.1M | ﹤0.01% |
219,628
-48,418
| -18% | -$6.98M |
|
1323
Manhattan Associates
MANH
$11.7B
| $32.1M | ﹤0.01% |
264,301
+8,123
| +3% | +$999K |
|
1324
PUT
Hartford Financial Services
HIG
$37.8B
| $32M | ﹤0.01% |
422,600
+58,800
| +16% | +$4.23M |
|
1325
PUT
lululemon athletica
LULU
$13.6B
| $32M | ﹤0.01% |
100,000
+95,400
| +2,074% | +$31.4M |
|
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.