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 | |
|---|---|---|---|---|---|---|
1851
PUT
Palantir
PLTR
$424B
| $14.6M | ﹤0.01% |
2,268,300
+400,000
| +21% | +$3.03M |
|
1852
LivaNova
LIVN
$4.48B
| $14.6M | ﹤0.01% |
262,041
+4,092
| +2% | +$209K |
|
1853
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $14.5M | ﹤0.01% |
355,144
-934,762
| -72% | -$38.5M |
|
1854
CALL
Verizon
VZ
$201B
| $14.5M | ﹤0.01% |
368,600
+185,700
| +102% | +$7M |
|
1855
iShares Russell Top 200 ETF
IWL
$2.28B
| $14.5M | ﹤0.01% |
160,710
+140,710
| +704% | +$12.8M |
|
|
PCGU
1856
DELISTED
PG&E Corporation
PCGU
| $14.4M | ﹤0.01% |
100,000
+48,740
| +95% | +$6.59M |
|
1857
Royal Gold
RGLD
$19.5B
| $14.4M | ﹤0.01% |
127,449
-6,790
| -5% | -$700K |
|
1858
Employers Holdings
EIG
$873M
| $14.4M | ﹤0.01% |
333,025
+113,042
| +51% | +$4.65M |
|
1859
StoneX
SNEX
$8.01B
| $14.4M | ﹤0.01% |
762,671
+545,626
| +251% | +$10.1M |
|
1860
Polaris
PII
$3.92B
| $14.3M | ﹤0.01% |
141,976
-4,132
| -3% | -$430K |
|
1861
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $14.3M | ﹤0.01% |
368,462
+84,540
| +30% | +$3.25M |
|
1862
B2Gold
BTG
$6.82B
| $14.3M | ﹤0.01% |
3,995,071
+1,205,455
| +43% | +$4.01M |
|
1863
Cytokinetics
CYTK
$10.2B
| $14.3M | ﹤0.01% |
311,198
+79,423
| +34% | +$3.42M |
|
1864
Malibu Boats
MBUU
$570M
| $14.3M | ﹤0.01% |
267,491
-29,600
| -10% | -$1.59M |
|
|
TBI
1865
Trueblue
TBI
$314M
| $14.3M | ﹤0.01% |
727,847
-59,248
| -8% | -$1.2M |
|
1866
Axos Financial
AX
$5.79B
| $14.2M | ﹤0.01% |
372,526
-44,832
| -11% | -$1.71M |
|
1867
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $14.2M | ﹤0.01% |
465,871
-443,651
| -49% | -$13.8M |
|
1868
GATX Corp
GATX
$6.37B
| $14.2M | ﹤0.01% |
133,675
-36,365
| -21% | -$3.79M |
|
1869
Carlyle Group
CG
$17.6B
| $14.2M | ﹤0.01% |
475,952
-207,318
| -30% | -$5.92M |
|
1870
Regal Rexnord
RRX
$11.7B
| $14.2M | ﹤0.01% |
118,010
-65,890
| -36% | -$8.64M |
|
1871
iShares Global Infrastructure ETF
IGF
$10.7B
| $14.1M | ﹤0.01% |
307,779
+119,024
| +63% | +$5.35M |
|
1872
PUT
Intuit
INTU
$94.8B
| $14.1M | ﹤0.01% |
36,200
+1,200
| +3% | +$476K |
|
|
ONEM
1873
DELISTED
1Life Healthcare
ONEM
| $14.1M | ﹤0.01% |
843,209
-683,494
| -45% | -$11.5M |
|
1874
JB Hunt Transport Services
JBHT
$26.4B
| $14.1M | ﹤0.01% |
80,803
-16,360
| -17% | -$2.86M |
|
1875
FNB Corp
FNB
$6.92B
| $14.1M | ﹤0.01% |
1,079,193
-105,685
| -9% | -$1.42M |
|
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.