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 | |
|---|---|---|---|---|---|---|
1451
PUT
Dow Inc
DOW
$21.9B
| $25.2M | ﹤0.01% |
501,000
-60,900
| -11% | -$2.98M |
|
1452
Super Micro Computer
SMCI
$25.3B
| $25.2M | ﹤0.01% |
3,074,970
+662,150
| +27% | +$5.04M |
|
1453
Health Catalyst
HCAT
$132M
| $25.2M | ﹤0.01% |
2,367,886
+938,440
| +66% | +$9.06M |
|
|
XHR
1454
Xenia Hotels & Resorts
XHR
$1.73B
| $25.1M | ﹤0.01% |
1,907,254
-742,602
| -28% | -$11M |
|
1455
Willis Towers Watson
WTW
$31B
| $25.1M | ﹤0.01% |
102,757
-4,841
| -4% | -$1.11M |
|
|
GMS
1456
DELISTED
GMS Inc
GMS
| $25M | ﹤0.01% |
502,862
-36,299
| -7% | -$1.74M |
|
1457
Affiliated Managers Group
AMG
$9.57B
| $25M | ﹤0.01% |
157,974
-27,764
| -15% | -$3.93M |
|
1458
Schwab US Large- Cap ETF
SCHX
$75B
| $24.9M | ﹤0.01% |
1,656,840
+1,639,929
| +9,697% | +$24.8M |
|
1459
PUT
Northrop Grumman
NOC
$82B
| $24.9M | ﹤0.01% |
45,700
+30,800
| +207% | +$16.1M |
|
1460
Gerdau
GGB
$9.48B
| $24.9M | ﹤0.01% |
5,662,580
+3,464,765
| +158% | +$14.9M |
|
|
NSTD
1461
DELISTED
Northern Star Investment Corp. IV
NSTD
| $24.9M | ﹤0.01% |
+2,475,747
| New | +$24.6M |
|
1462
CALL
Qualcomm
QCOM
$173B
| $24.8M | ﹤0.01% |
225,900
-6,200
| -3% | -$725K |
|
1463
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $24.7M | ﹤0.01% |
1,018,350
+436,500
| +75% | +$10.7M |
|
1464
Brown & Brown
BRO
$23.8B
| $24.7M | ﹤0.01% |
433,994
+44,904
| +12% | +$2.63M |
|
1465
CALL
General Motors
GM
$75.8B
| $24.7M | ﹤0.01% |
734,200
+667,100
| +994% | +$24.7M |
|
1466
iShares Core S&P US Value ETF
IUSV
$28B
| $24.7M | ﹤0.01% |
349,501
+164,748
| +89% | +$11.5M |
|
1467
Home BancShares
HOMB
$6.23B
| $24.7M | ﹤0.01% |
1,082,236
-440,370
| -29% | -$10.7M |
|
1468
Ironwood Pharmaceuticals
IRWD
$714M
| $24.6M | ﹤0.01% |
1,988,627
+1,407,459
| +242% | +$16M |
|
1469
Atara Biotherapeutics
ATRA
$83.1M
| $24.6M | ﹤0.01% |
299,977
-31,359
| -9% | -$3.27M |
|
1470
PUT
Uber
UBER
$155B
| $24.6M | ﹤0.01% |
994,500
-376,500
| -27% | -$10.3M |
|
|
NS
1471
DELISTED
NuStar Energy L.P.
NS
| $24.6M | ﹤0.01% |
1,535,353
-454,801
| -23% | -$7.07M |
|
1472
Unity
U
$20.2B
| $24.6M | ﹤0.01% |
859,154
+222,865
| +35% | +$6.98M |
|
1473
Vornado Realty Trust
VNO
$7.33B
| $24.6M | ﹤0.01% |
1,180,082
+515,984
| +78% | +$11.8M |
|
1474
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $24.6M | ﹤0.01% |
74,100
-10,200
| -12% | -$3.32M |
|
1475
Terex
TEX
$7.8B
| $24.6M | ﹤0.01% |
574,694
+87,108
| +18% | +$3.51M |
|
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.