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 | |
|---|---|---|---|---|---|---|
1576
The Mosaic Company
MOS
$6.92B
| $21.2M | ﹤0.01% |
484,276
-166,864
| -26% | -$8.26M |
|
|
SCHV
1577
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $21.2M | ﹤0.01% |
965,331
+927,279
| +2,437% | +$20.1M |
|
1578
Algonquin Power & Utilities
AQN
$4.44B
| $21.2M | ﹤0.01% |
3,253,491
-14,295
| -0.4% | -$127K |
|
1579
Independent Bank
INDB
$4.05B
| $21.2M | ﹤0.01% |
251,053
-92,487
| -27% | -$7.84M |
|
1580
Columbia Banking Systems
COLB
$9.12B
| $21.2M | ﹤0.01% |
703,175
+101,865
| +17% | +$3.24M |
|
1581
Burford Capital
BUR
$968M
| $21.2M | ﹤0.01% |
2,596,470
+890,341
| +52% | +$7.37M |
|
1582
Prosperity Bancshares
PB
$8.95B
| $21.1M | ﹤0.01% |
290,918
-33
| -0% | -$2.38K |
|
1583
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $21.1M | ﹤0.01% |
105,410
+12,396
| +13% | +$2.54M |
|
|
UMPQ
1584
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.1M | ﹤0.01% |
1,182,934
+581,812
| +97% | +$11M |
|
1585
First Commonwealth Financial
FCF
$2.18B
| $21.1M | ﹤0.01% |
1,510,818
-309,011
| -17% | -$4.35M |
|
1586
Teleflex
TFX
$5.82B
| $21.1M | ﹤0.01% |
84,331
-6,798
| -7% | -$1.5M |
|
1587
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $21M | ﹤0.01% |
155,066
+23,498
| +18% | +$3.15M |
|
1588
CALL
Eli Lilly
LLY
$1.08T
| $21M | ﹤0.01% |
57,300
-68,400
| -54% | -$24.3M |
|
1589
Insperity
NSP
$1.92B
| $21M | ﹤0.01% |
184,451
-64,156
| -26% | -$7.26M |
|
1590
Meritage Homes
MTH
$4.8B
| $20.9M | ﹤0.01% |
454,350
+15,624
| +4% | +$632K |
|
1591
PUT
Kinder Morgan
KMI
$71.4B
| $20.9M | ﹤0.01% |
1,158,300
+161,600
| +16% | +$2.91M |
|
1592
Molson Coors Class B
TAP
$7.85B
| $20.9M | ﹤0.01% |
406,433
-6,860
| -2% | -$352K |
|
1593
Trimble
TRMB
$13.4B
| $20.8M | ﹤0.01% |
412,121
-16,171
| -4% | -$900K |
|
1594
PUT
EQT Corp
EQT
$33.8B
| $20.8M | ﹤0.01% |
+615,800
| New | +$24.7M |
|
1595
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $20.8M | ﹤0.01% |
420,705
+195,606
| +87% | +$9.59M |
|
1596
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $20.8M | ﹤0.01% |
359,622
+161,419
| +81% | +$9.01M |
|
|
TPH
1597
DELISTED
Tri Pointe Homes
TPH
| $20.8M | ﹤0.01% |
1,118,701
-175,495
| -14% | -$3.05M |
|
1598
PUT
Colgate-Palmolive
CL
$74.1B
| $20.8M | ﹤0.01% |
263,400
-126,100
| -32% | -$9.45M |
|
1599
PUT
SLB Ltd
SLB
$77.3B
| $20.7M | ﹤0.01% |
387,900
-200,000
| -34% | -$9.96M |
|
1600
HEICO Corp
HEI
$52.1B
| $20.7M | ﹤0.01% |
134,827
+4,423
| +3% | +$689K |
|
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.