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 | |
|---|---|---|---|---|---|---|
1751
PUT
Oracle
ORCL
$442B
| $16.7M | ﹤0.01% |
203,900
-16,700
| -8% | -$1.27M |
|
1752
PUT
Applied Materials
AMAT
$401B
| $16.7M | ﹤0.01% |
171,000
+65,300
| +62% | +$6.27M |
|
1753
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $16.6M | ﹤0.01% |
168,362
-41,109
| -20% | -$4.05M |
|
1754
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $16.6M | ﹤0.01% |
266,800
+139,400
| +109% | +$8.85M |
|
1755
Rocket Pharmaceuticals
RCKT
$363M
| $16.6M | ﹤0.01% |
847,321
-171,236
| -17% | -$3.15M |
|
1756
PUT
Thermo Fisher Scientific
TMO
$219B
| $16.6M | ﹤0.01% |
30,100
+4,100
| +16% | +$2.17M |
|
1757
Diamondrock Hospitality Co
DRH
$2.54B
| $16.6M | ﹤0.01% |
2,023,090
-604,960
| -23% | -$5.26M |
|
|
NSA
1758
DELISTED
National Storage Affiliates Trust
NSA
| $16.5M | ﹤0.01% |
457,832
-114,122
| -20% | -$4.46M |
|
1759
iShares US Medical Devices ETF
IHI
$3.48B
| $16.5M | ﹤0.01% |
314,466
+64,974
| +26% | +$3.3M |
|
1760
Gentex
GNTX
$5B
| $16.5M | ﹤0.01% |
603,729
-7,567
| -1% | -$202K |
|
1761
Liberty Latin America Class C
LILAK
$1.65B
| $16.5M | ﹤0.01% |
2,382,257
-716,081
| -23% | -$4.9M |
|
1762
Arrow Electronics
ARW
$10.7B
| $16.5M | ﹤0.01% |
157,354
-256,955
| -62% | -$26.5M |
|
1763
Janus International
JBI
$681M
| $16.5M | ﹤0.01% |
1,728,464
-59,301
| -3% | -$572K |
|
1764
GFL Environmental
GFL
$15.1B
| $16.4M | ﹤0.01% |
562,479
+3,806
| +0.7% | +$103K |
|
1765
CALL
Coca-Cola
KO
$378B
| $16.4M | ﹤0.01% |
258,100
+51,300
| +25% | +$3.1M |
|
1766
United Airlines
UAL
$40.5B
| $16.4M | ﹤0.01% |
434,324
+151,244
| +53% | +$6.14M |
|
1767
Patrick Industries
PATK
$2.75B
| $16.4M | ﹤0.01% |
405,165
-104,546
| -21% | -$3.64M |
|
1768
International Money Express
IMXI
$431M
| $16.4M | ﹤0.01% |
671,166
+188,210
| +39% | +$4.32M |
|
1769
TIM SA
TIMB
$8.26B
| $16.3M | ﹤0.01% |
1,402,194
-66,726
| -5% | -$806K |
|
1770
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $16.3M | ﹤0.01% |
300,000
+250,000
| +500% | +$11.4M |
|
1771
Banco Bradesco
BBD
$33.8B
| $16.3M | ﹤0.01% |
5,669,743
-6,376,541
| -53% | -$20.7M |
|
1772
CALL
Enterprise Products Partners
EPD
$83B
| $16.3M | ﹤0.01% |
675,700
-2,900
| -0.4% | -$71.4K |
|
|
MAG
1773
DELISTED
MAG Silver
MAG
| $16.3M | ﹤0.01% |
1,041,917
-46,017
| -4% | -$670K |
|
1774
NMI Holdings
NMIH
$3.44B
| $16.3M | ﹤0.01% |
779,201
-5,678
| -0.7% | -$119K |
|
1775
Concentrix
CNXC
$1.52B
| $16.2M | ﹤0.01% |
121,856
+22,399
| +23% | +$2.72M |
|
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.