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 | |
|---|---|---|---|---|---|---|
1476
Center Bancorp
CNOB
$1.81B
| $24.4M | ﹤0.01% |
1,007,505
+417,262
| +71% | +$10.3M |
|
1477
Prothena Corp
PRTA
$466M
| $24.4M | ﹤0.01% |
404,551
+122,369
| +43% | +$7.17M |
|
1478
Cogent Communications
CCOI
$530M
| $24.4M | ﹤0.01% |
426,778
-34,539
| -7% | -$1.89M |
|
1479
PUT
TSMC
TSM
$2.23T
| $24.4M | ﹤0.01% |
326,900
| – | – |
|
1480
AdaptHealth
AHCO
$760M
| $24.3M | ﹤0.01% |
1,266,836
-18,440
| -1% | -$390K |
|
1481
iShares US Healthcare ETF
IYH
$3.77B
| $24.3M | ﹤0.01% |
429,110
+374,785
| +690% | +$20.7M |
|
|
1482
PUT
McDonald's
MCD
$193B
| $24.3M | ﹤0.01% |
92,300
-37,100
| -29% | -$9.79M |
|
1483
CACI
CACI
$15B
| $24.1M | ﹤0.01% |
80,012
-8,558
| -10% | -$2.5M |
|
1484
PUT
GE Aerospace
GE
$374B
| $24M | ﹤0.01% |
460,180
+24,237
| +6% | +$1.19M |
|
1485
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $24M | ﹤0.01% |
477,087
-342,388
| -42% | -$17.2M |
|
1486
CRISPR Therapeutics
CRSP
$5.22B
| $24M | ﹤0.01% |
589,623
-23,267
| -4% | -$1.23M |
|
|
EQC
1487
DELISTED
Equity Commonwealth
EQC
| $24M | ﹤0.01% |
959,542
-146,829
| -13% | -$3.75M |
|
|
AXNX
1488
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24M | ﹤0.01% |
383,153
-21,541
| -5% | -$1.43M |
|
1489
CALL
Starbucks
SBUX
$124B
| $23.9M | ﹤0.01% |
241,300
+132,100
| +121% | +$12.5M |
|
1490
Jones Lang LaSalle
JLL
$17B
| $23.9M | ﹤0.01% |
149,951
-27,329
| -15% | -$4.36M |
|
1491
Williams-Sonoma
WSM
$28.9B
| $23.9M | ﹤0.01% |
415,516
-2,948
| -0.7% | -$177K |
|
1492
CALL
Viatris
VTRS
$18.5B
| $23.8M | ﹤0.01% |
2,141,500
-269,000
| -11% | -$2.81M |
|
1493
Five Below
FIVE
$13.2B
| $23.8M | ﹤0.01% |
134,313
-2,673
| -2% | -$420K |
|
1494
First Merchants
FRME
$2.72B
| $23.8M | ﹤0.01% |
577,827
+15,146
| +3% | +$640K |
|
1495
Allogene Therapeutics
ALLO
$683M
| $23.7M | ﹤0.01% |
3,770,283
-195,337
| -5% | -$1.81M |
|
1496
Coupang
CPNG
$29.3B
| $23.7M | ﹤0.01% |
1,609,264
+759,088
| +89% | +$13.4M |
|
1497
Option Care Health
OPCH
$3.57B
| $23.6M | ﹤0.01% |
785,791
-686,743
| -47% | -$21.3M |
|
1498
iShares US Real Estate ETF
IYR
$4.58B
| $23.6M | ﹤0.01% |
280,244
+222,271
| +383% | +$18.7M |
|
1499
Wyndham Hotels & Resorts
WH
$5.49B
| $23.6M | ﹤0.01% |
330,698
+23,536
| +8% | +$1.66M |
|
1500
Legend Biotech
LEGN
$3.93B
| $23.6M | ﹤0.01% |
472,401
-42,333
| -8% | -$2.05M |
|
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.