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 | |
|---|---|---|---|---|---|---|
1676
Coca-Cola Femsa
KOF
$22.9B
| $18.5M | ﹤0.01% |
272,243
+192,159
| +240% | +$12.5M |
|
1677
CALL
Warner Bros
WBD
$69.5B
| $18.4M | ﹤0.01% |
1,939,000
+61,100
| +3% | +$690K |
|
1678
Broadstone Net Lease
BNL
$4.37B
| $18.4M | ﹤0.01% |
1,133,583
+75,277
| +7% | +$1.26M |
|
|
GES
1679
DELISTED
Guess Inc
GES
| $18.4M | ﹤0.01% |
887,472
-179,976
| -17% | -$3.31M |
|
1680
Southwest Gas
SWX
$6.69B
| $18.3M | ﹤0.01% |
294,965
+13,250
| +5% | +$901K |
|
1681
Interparfums
IPAR
$3.63B
| $18.2M | ﹤0.01% |
188,816
+13,142
| +7% | +$1.14M |
|
1682
Black Hills Corp
BKH
$5.66B
| $18.2M | ﹤0.01% |
259,082
+23,820
| +10% | +$1.6M |
|
1683
Dell
DELL
$321B
| $18.2M | ﹤0.01% |
452,889
-496,309
| -52% | -$19.6M |
|
1684
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $18.2M | ﹤0.01% |
593,050
+138,227
| +30% | +$4.05M |
|
1685
Innovative Industrial Properties
IIPR
$1.65B
| $18.2M | ﹤0.01% |
179,363
+70,659
| +65% | +$7.52M |
|
1686
eGain
EGAN
$205M
| $18.2M | ﹤0.01% |
2,012,249
+382,614
| +23% | +$3.15M |
|
1687
PUT
Logitech
LOGI
$14.8B
| $18.1M | ﹤0.01% |
291,300
-26,900
| -8% | -$1.47M |
|
|
POSH
1688
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $18.1M | ﹤0.01% |
1,013,546
+607,843
| +150% | +$10.8M |
|
1689
SL Green Realty
SLG
$4.03B
| $18.1M | ﹤0.01% |
537,293
-598,880
| -53% | -$22.8M |
|
1690
Bruker
BRKR
$8.85B
| $18.1M | ﹤0.01% |
264,949
-1,251
| -0.5% | -$79.5K |
|
1691
PBF Energy
PBF
$8.75B
| $18.1M | ﹤0.01% |
442,758
+41,949
| +10% | +$1.74M |
|
1692
Cable One
CABO
$200M
| $18.1M | ﹤0.01% |
25,362
+8,030
| +46% | +$5.98M |
|
1693
Reinsurance Group of America
RGA
$16.2B
| $18.1M | ﹤0.01% |
127,026
-17,062
| -12% | -$2.38M |
|
1694
CALL
GE Aerospace
GE
$378B
| $18M | ﹤0.01% |
345,577
+240,764
| +230% | +$11.8M |
|
1695
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $18M | ﹤0.01% |
199,179
-11,776
| -6% | -$1.06M |
|
1696
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $18M | ﹤0.01% |
376,713
-221
| -0.1% | -$10.8K |
|
1697
Matsons
MATX
$6.53B
| $18M | ﹤0.01% |
287,284
+224,719
| +359% | +$14.8M |
|
1698
PUT
eBay
EBAY
$46.2B
| $17.9M | ﹤0.01% |
432,700
+428,900
| +11,287% | +$17.8M |
|
1699
City Holding Co
CHCO
$2.08B
| $17.9M | ﹤0.01% |
192,349
-69,003
| -26% | -$6.64M |
|
1700
iShares MSCI Indonesia ETF
EIDO
$491M
| $17.9M | ﹤0.01% |
798,014
+74,380
| +10% | +$1.72M |
|
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.