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 | 14.28% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
MPLX
MPLX
$59.6B
| $22.8M | ﹤0.01% |
693,751
-1,007,005
| -59% | -$32.9M |
|
1527
H&R Block
HRB
$6.76B
| $22.8M | ﹤0.01% |
623,924
-131,993
| -17% | -$5.36M |
|
1528
Tenaris
TS
$26.6B
| $22.8M | ﹤0.01% |
647,465
-51,934
| -7% | -$1.66M |
|
|
COOP
1529
DELISTED
Mr. Cooper
COOP
| $22.7M | ﹤0.01% |
566,514
+174,902
| +45% | +$7.39M |
|
|
CUK
1530
DELISTED
Carnival PLC
CUK
| $22.7M | ﹤0.01% |
3,154,835
+693,234
| +28% | +$5.34M |
|
|
DOCU
1531
CALL
DocuSign
DOCU
$12.2B
| $22.7M | ﹤0.01% |
408,900
+314,200
| +332% | +$15.3M |
|
1532
iShares MSCI ACWI ETF
ACWI
$33.6B
| $22.6M | ﹤0.01% |
266,793
-34,155
| -11% | -$2.87M |
|
1533
Chesapeake Utilities
CPK
$3.25B
| $22.6M | ﹤0.01% |
191,156
+38,942
| +26% | +$4.57M |
|
1534
CALL
Linde
LIN
$220B
| $22.6M | ﹤0.01% |
69,200
-22,500
| -25% | -$7.05M |
|
1535
HF Sinclair
DINO
$16.3B
| $22.4M | ﹤0.01% |
432,573
+135,230
| +45% | +$7.78M |
|
1536
Huntington Ingalls Industries
HII
$12.8B
| $22.4M | ﹤0.01% |
97,263
+18,436
| +23% | +$4.34M |
|
|
CANO
1537
DELISTED
Cano Health, Inc.
CANO
| $22.4M | ﹤0.01% |
163,749
+4,884
| +3% | +$1.65M |
|
1538
Essential Utilities
WTRG
$11.3B
| $22.4M | ﹤0.01% |
469,968
-28,120
| -6% | -$1.27M |
|
1539
Whirlpool
WHR
$2.79B
| $22.4M | ﹤0.01% |
158,478
+11,824
| +8% | +$1.68M |
|
1540
Tyson Foods
TSN
$19.8B
| $22.4M | ﹤0.01% |
359,481
-202,948
| -36% | -$13.2M |
|
|
RXDX
1541
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $22.4M | ﹤0.01% |
+203,400
| New | +$13.2M |
|
1542
Alector
ALEC
$228M
| $22.3M | ﹤0.01% |
2,420,294
+36,203
| +2% | +$316K |
|
|
BSX.PRA
1543
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $22.3M | ﹤0.01% |
194,472
+44,370
| +30% | +$4.89M |
|
1544
Cabot Corp
CBT
$4.45B
| $22.3M | ﹤0.01% |
333,624
+1,830
| +0.6% | +$128K |
|
1545
American States Water
AWR
$3.49B
| $22.2M | ﹤0.01% |
240,103
-67,311
| -22% | -$6.13M |
|
1546
PUT
Monster Beverage
MNST
$91.4B
| $22.2M | ﹤0.01% |
874,000
+251,200
| +40% | +$6.08M |
|
1547
Cincinnati Financial
CINF
$26.5B
| $22.1M | ﹤0.01% |
215,980
+8,765
| +4% | +$903K |
|
|
ALX
1548
Alexander's
ALX
$1.39B
| $22.1M | ﹤0.01% |
100,469
+985
| +1% | +$225K |
|
|
JUSA
1549
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $22.1M | ﹤0.01% |
504,849
+5,549
| +1% | +$247K |
|
1550
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $22.1M | ﹤0.01% |
496,368
+20
| +0% | +$884 |
|
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.