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 | |
|---|---|---|---|---|---|---|
1726
A.O. Smith
AOS
$8.48B
| $17.2M | ﹤0.01% |
300,405
-31,660
| -10% | -$1.77M |
|
|
ACRE
1727
Ares Commercial Real Estate
ACRE
$264M
| $17.2M | ﹤0.01% |
1,669,849
-234,914
| -12% | -$2.7M |
|
1728
Everest Group
EG
$14.1B
| $17.2M | ﹤0.01% |
51,873
-12,052
| -19% | -$3.75M |
|
1729
Bread Financial
BFH
$4.58B
| $17.2M | ﹤0.01% |
456,171
+290,599
| +176% | +$10.5M |
|
1730
Old Second Bancorp
OSBC
$1.31B
| $17M | ﹤0.01% |
1,061,815
+231,045
| +28% | +$3.69M |
|
|
KW
1731
DELISTED
Kennedy-Wilson Holdings
KW
| $17M | ﹤0.01% |
1,080,076
-409,900
| -28% | -$6.59M |
|
|
SUM
1732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17M | ﹤0.01% |
598,439
+29,739
| +5% | +$819K |
|
1733
Ecovyst
ECVT
$1.13B
| $17M | ﹤0.01% |
1,916,508
-51,462
| -3% | -$474K |
|
|
PDCO
1734
DELISTED
Patterson Companies, Inc.
PDCO
| $17M | ﹤0.01% |
605,417
+6,861
| +1% | +$189K |
|
1735
CALL
EOG Resources
EOG
$74.7B
| $17M | ﹤0.01% |
131,000
+78,200
| +148% | +$10.4M |
|
|
KREF
1736
KKR Real Estate Finance Trust
KREF
$503M
| $17M | ﹤0.01% |
1,215,345
-382,807
| -24% | -$6.25M |
|
1737
nVent Electric
NVT
$27.8B
| $17M | ﹤0.01% |
440,844
-14,359
| -3% | -$530K |
|
1738
Safety Insurance
SAFT
$1.52B
| $17M | ﹤0.01% |
201,262
+56,572
| +39% | +$4.81M |
|
|
INN
1739
Summit Hotel Properties
INN
$660M
| $16.9M | ﹤0.01% |
2,342,397
-69,842
| -3% | -$547K |
|
1740
Pentair
PNR
$10.5B
| $16.9M | ﹤0.01% |
375,831
-501
| -0.1% | -$21.8K |
|
1741
Vanguard Russell 1000 Value ETF
VONV
$22B
| $16.9M | ﹤0.01% |
253,735
+115,783
| +84% | +$7.6M |
|
1742
Heron Therapeutics
HRTX
$63.1M
| $16.9M | ﹤0.01% |
6,753,999
+59,315
| +0.9% | +$191K |
|
1743
Old Republic International
ORI
$10.3B
| $16.9M | ﹤0.01% |
698,050
-50,669
| -7% | -$1.19M |
|
1744
VF Corp
VFC
$5.81B
| $16.8M | ﹤0.01% |
609,144
+128,647
| +27% | +$3.78M |
|
1745
Peloton Interactive
PTON
$2.49B
| $16.7M | ﹤0.01% |
2,109,399
+1,727,561
| +452% | +$16.6M |
|
1746
Helmerich & Payne
HP
$4.41B
| $16.7M | ﹤0.01% |
337,746
+77,453
| +30% | +$3.69M |
|
1747
Enova International
ENVA
$6.6B
| $16.7M | ﹤0.01% |
435,607
+374,863
| +617% | +$13.7M |
|
|
HI
1748
DELISTED
Hillenbrand
HI
| $16.7M | ﹤0.01% |
391,493
-58,401
| -13% | -$2.59M |
|
1749
Western Digital
WDC
$170B
| $16.7M | ﹤0.01% |
700,535
+278,794
| +66% | +$7.36M |
|
1750
Group 1 Automotive
GPI
$3.11B
| $16.7M | ﹤0.01% |
92,559
-27,061
| -23% | -$4.76M |
|
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.