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 | |
|---|---|---|---|---|---|---|
1551
Robert Half
RHI
$4.25B
| $22.1M | ﹤0.01% |
298,980
-93,991
| -24% | -$7.17M |
|
1552
PUT
L3Harris
LHX
$54.1B
| $22.1M | ﹤0.01% |
+106,000
| New | +$23.9M |
|
1553
Acadia Realty Trust
AKR
$2.84B
| $22M | ﹤0.01% |
1,534,560
+960,829
| +167% | +$13.6M |
|
1554
Flowers Foods
FLO
$1.6B
| $22M | ﹤0.01% |
766,057
-55,327
| -7% | -$1.55M |
|
1555
CALL
Delta Air Lines
DAL
$60B
| $22M | ﹤0.01% |
669,900
+445,600
| +199% | +$14.8M |
|
1556
Spire
SR
$4.89B
| $22M | ﹤0.01% |
318,919
+1,679
| +0.5% | +$114K |
|
1557
Mueller Industries
MLI
$15.1B
| $21.9M | ﹤0.01% |
1,482,772
-187,352
| -11% | -$2.99M |
|
1558
PUT
ARK Innovation ETF
ARKK
$6.54B
| $21.9M | ﹤0.01% |
699,900
-122,600
| -15% | -$4.38M |
|
1559
Unum
UNM
$14.7B
| $21.8M | ﹤0.01% |
530,846
-130,620
| -20% | -$5.47M |
|
|
AAWW
1560
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.7M | ﹤0.01% |
215,727
+26,293
| +14% | +$2.64M |
|
1561
Cleveland-Cliffs
CLF
$6.93B
| $21.7M | ﹤0.01% |
1,347,909
-242,336
| -15% | -$3.65M |
|
1562
Argan
AGX
$8.02B
| $21.7M | ﹤0.01% |
588,002
-10,351
| -2% | -$364K |
|
1563
Ameris Bancorp
ABCB
$6B
| $21.6M | ﹤0.01% |
458,924
+130,212
| +40% | +$6.52M |
|
1564
CALL
Equinix
EQIX
$106B
| $21.6M | ﹤0.01% |
33,000
+9,900
| +43% | +$6.12M |
|
1565
Encore Capital Group
ECPG
$2.07B
| $21.6M | ﹤0.01% |
450,501
-733
| -0.2% | -$35.4K |
|
|
SF
1566
Stifel
SF
$12.9B
| $21.6M | ﹤0.01% |
554,084
-135,877
| -20% | -$5.38M |
|
1567
Amdocs
DOX
$6.08B
| $21.5M | ﹤0.01% |
237,051
+2,206
| +0.9% | +$188K |
|
1568
Lattice Semiconductor
LSCC
$18.4B
| $21.5M | ﹤0.01% |
331,554
+9,054
| +3% | +$546K |
|
1569
State Street SPDR S&P Retail ETF
XRT
$643M
| $21.5M | ﹤0.01% |
355,687
+189,283
| +114% | +$11.8M |
|
1570
Revvity
RVTY
$13.1B
| $21.5M | ﹤0.01% |
153,261
+5,334
| +4% | +$718K |
|
1571
Iridium Communications
IRDM
$5.27B
| $21.4M | ﹤0.01% |
417,031
-44,984
| -10% | -$2.26M |
|
1572
Belden
BDC
$5.39B
| $21.4M | ﹤0.01% |
297,360
+139,574
| +88% | +$10.1M |
|
1573
Paycom
PAYC
$9.52B
| $21.3M | ﹤0.01% |
68,727
-126,523
| -65% | -$40.8M |
|
1574
Medpace
MEDP
$16.2B
| $21.3M | ﹤0.01% |
100,352
-4,702
| -4% | -$939K |
|
|
CPRX
1575
DELISTED
Catalyst Pharmaceutical
CPRX
| $21.3M | ﹤0.01% |
1,145,707
-184,285
| -14% | -$2.84M |
|
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.