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 | |
|---|---|---|---|---|---|---|
1901
New Mountain Finance
NMFC
$733M
| $13.8M | ﹤0.01% |
1,119,658
-4,378
| -0.4% | -$53.9K |
|
1902
CALL
Peloton Interactive
PTON
$2.47B
| $13.8M | ﹤0.01% |
1,743,500
+788,700
| +83% | +$7.57M |
|
1903
Fidelity National Financial
FNF
$13.2B
| $13.8M | ﹤0.01% |
367,786
+10,112
| +3% | +$379K |
|
1904
QCR Holdings
QCRH
$1.74B
| $13.8M | ﹤0.01% |
278,386
+134,236
| +93% | +$6.92M |
|
1905
CALL
Best Buy
BBY
$18.1B
| $13.8M | ﹤0.01% |
172,200
| – | – |
|
1906
Eagle Materials
EXP
$6.35B
| $13.8M | ﹤0.01% |
103,949
-9,017
| -8% | -$1.14M |
|
1907
CALL
lululemon athletica
LULU
$13.5B
| $13.8M | ﹤0.01% |
+43,100
| New | +$14.2M |
|
1908
Elbit Systems
ESLT
$36.7B
| $13.8M | ﹤0.01% |
84,054
-98,223
| -54% | -$18.4M |
|
|
GTY
1909
Getty Realty Corp
GTY
$2.07B
| $13.8M | ﹤0.01% |
407,017
-158,975
| -28% | -$5.01M |
|
1910
Kymera Therapeutics
KYMR
$9.63B
| $13.8M | ﹤0.01% |
551,523
-10,349
| -2% | -$276K |
|
1911
PUT
Analog Devices
ADI
$186B
| $13.7M | ﹤0.01% |
83,600
| – | – |
|
1912
Syndax Pharmaceuticals
SNDX
$1.72B
| $13.7M | ﹤0.01% |
538,126
-78,125
| -13% | -$1.82M |
|
1913
Tronox
TROX
$945M
| $13.7M | ﹤0.01% |
998,536
-10,234
| -1% | -$136K |
|
|
UNVR
1914
DELISTED
Univar Solutions Inc.
UNVR
| $13.7M | ﹤0.01% |
430,323
-126,176
| -23% | -$3.62M |
|
1915
Ultragenyx Pharmaceutical
RARE
$2.58B
| $13.7M | ﹤0.01% |
295,155
-17,616
| -6% | -$693K |
|
1916
TORM
TRMD
$3.08B
| $13.7M | ﹤0.01% |
468,460
-258,262
| -36% | -$6.96M |
|
1917
McGrath RentCorp
MGRC
$2.97B
| $13.7M | ﹤0.01% |
138,242
+16,906
| +14% | +$1.58M |
|
1918
CNO Financial Group
CNO
$5.12B
| $13.6M | ﹤0.01% |
594,979
-3,391
| -0.6% | -$73.2K |
|
|
CWEN.A
1919
DELISTED
Clearway Energy Class A
CWEN.A
| $13.6M | ﹤0.01% |
453,395
+16,736
| +4% | +$523K |
|
1920
CALL
Deutsche Bank
DB
$72.3B
| $13.6M | ﹤0.01% |
1,177,100
-729,200
| -38% | -$7.19M |
|
1921
PUT
Tyson Foods
TSN
$20.5B
| $13.5M | ﹤0.01% |
217,400
-9,400
| -4% | -$612K |
|
1922
Donaldson
DCI
$11.1B
| $13.5M | ﹤0.01% |
229,652
-57,958
| -20% | -$3.32M |
|
1923
Banner Corp
BANR
$2.5B
| $13.5M | ﹤0.01% |
213,705
-84,740
| -28% | -$5.69M |
|
1924
ProShares UltraPro QQQ
TQQQ
$38.2B
| $13.5M | ﹤0.01% |
1,560,358
+655,646
| +72% | +$6.65M |
|
|
MRTX
1925
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | ﹤0.01% |
297,500
+275,600
| +1,258% | +$17.8M |
|
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.