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 | |
|---|---|---|---|---|---|---|
1626
ICL Group
ICL
$7.09B
| $20.1M | ﹤0.01% |
2,748,790
-2,324,527
| -46% | -$19.3M |
|
1627
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $20.1M | ﹤0.01% |
417,518
+48,788
| +13% | +$2.43M |
|
1628
Allison Transmission
ALSN
$10.2B
| $20.1M | ﹤0.01% |
482,210
+32,578
| +7% | +$1.34M |
|
|
NARI
1629
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.1M | ﹤0.01% |
315,548
+197,577
| +167% | +$14.3M |
|
1630
Phillips Edison & Co
PECO
$5.23B
| $20M | ﹤0.01% |
628,294
+6,680
| +1% | +$205K |
|
1631
CALL
Bath & Body Works
BBWI
$3.93B
| $20M | ﹤0.01% |
474,400
+430,600
| +983% | +$16.1M |
|
|
MPT
1632
PUT
Medical Properties Trust
MPT
$2.51B
| $20M | ﹤0.01% |
1,794,200
-1,164,600
| -39% | -$13.5M |
|
1633
American Financial Group
AFG
$12.1B
| $20M | ﹤0.01% |
145,586
-18,898
| -11% | -$2.59M |
|
1634
Park Hotels & Resorts
PK
$3.06B
| $20M | ﹤0.01% |
1,693,624
-3,808,001
| -69% | -$46.4M |
|
|
SJI
1635
DELISTED
South Jersey Industries, Inc.
SJI
| $19.9M | ﹤0.01% |
559,213
-21,199
| -4% | -$732K |
|
|
AXON
1636
Axon Enterprise
AXON
$49.2B
| $19.8M | ﹤0.01% |
119,376
+3,592
| +3% | +$568K |
|
1637
Global Partners
GLP
$1.72B
| $19.8M | ﹤0.01% |
569,631
+568,852
| +73,023% | +$17.6M |
|
|
PARA
1638
DELISTED
Paramount Global Class B
PARA
| $19.8M | ﹤0.01% |
1,173,366
-186,672
| -14% | -$3.43M |
|
1639
Kelly Services Class A
KELYA
$559M
| $19.8M | ﹤0.01% |
1,170,488
-15,871
| -1% | -$254K |
|
1640
Stewart Information Services
STC
$2.07B
| $19.7M | ﹤0.01% |
461,564
+278,933
| +153% | +$11.7M |
|
1641
DT Midstream
DTM
$13.9B
| $19.7M | ﹤0.01% |
356,824
+108,547
| +44% | +$6.2M |
|
1642
Ares Capital
ARCC
$14.4B
| $19.7M | ﹤0.01% |
1,064,089
+12,522
| +1% | +$235K |
|
1643
Crown Holdings
CCK
$12.8B
| $19.6M | ﹤0.01% |
238,665
+12,551
| +6% | +$1M |
|
|
TGNA
1644
DELISTED
TEGNA Inc
TGNA
| $19.6M | ﹤0.01% |
924,787
-154,962
| -14% | -$3.12M |
|
1645
Ryanair
RYAAY
$30.6B
| $19.6M | ﹤0.01% |
655,168
+473,470
| +261% | +$13.4M |
|
1646
Lear
LEA
$8.18B
| $19.6M | ﹤0.01% |
157,902
-17,978
| -10% | -$2.38M |
|
1647
Bloomin' Brands
BLMN
$913M
| $19.5M | ﹤0.01% |
969,507
-88,007
| -8% | -$1.91M |
|
1648
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | ﹤0.01% |
63,100
| – | – |
|
|
LNW
1649
DELISTED
Light & Wonder
LNW
| $19.5M | ﹤0.01% |
332,580
+28,639
| +9% | +$1.64M |
|
1650
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $19.5M | ﹤0.01% |
+694,175
| New | +$18.9M |
|
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.