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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $13.5M | ﹤0.01% |
217,241
+35,006
| +19% | +$2.14M |
|
|
EA
1927
PUT
DELISTED
Electronic Arts
EA
| $13.5M | ﹤0.01% |
110,100
+40,500
| +58% | +$5.09M |
|
1928
iShares MSCI Australia ETF
EWA
$1.44B
| $13.4M | ﹤0.01% |
604,888
+163,444
| +37% | +$3.55M |
|
|
GRFS
1929
Grifois
GRFS
$5.34B
| $13.4M | ﹤0.01% |
1,580,589
-995,903
| -39% | -$7.25M |
|
1930
Information Services Group
III
$250M
| $13.4M | ﹤0.01% |
2,919,505
-71,658
| -2% | -$362K |
|
1931
SLM Corp
SLM
$5.23B
| $13.4M | ﹤0.01% |
808,768
-74,844
| -8% | -$1.23M |
|
1932
John Wiley & Sons Class A
WLY
$2.62B
| $13.4M | ﹤0.01% |
335,091
-97,065
| -22% | -$4.06M |
|
1933
CareTrust REIT
CTRE
$9.21B
| $13.4M | ﹤0.01% |
722,234
-349,896
| -33% | -$6.53M |
|
1934
Prudential
PUK
$34.6B
| $13.4M | ﹤0.01% |
487,793
-6,395
| -1% | -$146K |
|
1935
Peapack-Gladstone Financial
PGC
$821M
| $13.4M | ﹤0.01% |
359,724
+2,938
| +0.8% | +$112K |
|
1936
Houlihan Lokey
HLI
$9.08B
| $13.4M | ﹤0.01% |
153,575
+24,010
| +19% | +$2.16M |
|
1937
Brookfield Renewable
BEPC
$6.63B
| $13.4M | ﹤0.01% |
485,880
-1,072
| -0.2% | -$33.1K |
|
1938
PUT
Stellantis
STLA
$20.2B
| $13.4M | ﹤0.01% |
941,000
-2,174,000
| -70% | -$30.3M |
|
1939
Goodyear
GT
$1.75B
| $13.3M | ﹤0.01% |
1,314,739
-685,276
| -34% | -$7.49M |
|
1940
PUT
FedEx
FDX
$79.2B
| $13.3M | ﹤0.01% |
76,900
-16,900
| -18% | -$2.81M |
|
1941
Dentsply Sirona
XRAY
$2.33B
| $13.3M | ﹤0.01% |
418,245
-18,256
| -4% | -$550K |
|
1942
PUT
American Tower
AMT
$81.8B
| $13.3M | ﹤0.01% |
62,800
+10,200
| +19% | +$2.12M |
|
1943
First American
FAF
$7.53B
| $13.3M | ﹤0.01% |
253,791
-49,099
| -16% | -$2.49M |
|
1944
BlueLinx
BXC
$682M
| $13.3M | ﹤0.01% |
186,569
+18,983
| +11% | +$1.29M |
|
1945
PUT
Intercontinental Exchange
ICE
$86.6B
| $13.2M | ﹤0.01% |
129,000
-40,400
| -24% | -$4.02M |
|
1946
CALL
Gilead Sciences
GILD
$172B
| $13.2M | ﹤0.01% |
154,000
+42,900
| +39% | +$3.4M |
|
|
BBSA
1947
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $13.2M | ﹤0.01% |
280,646
+4,135
| +1% | +$194K |
|
1948
Phreesia
PHR
$762M
| $13.2M | ﹤0.01% |
406,775
+146,784
| +56% | +$3.98M |
|
|
FLG
1949
Flagstar Bank National Association
FLG
$5.91B
| $13.1M | ﹤0.01% |
509,325
+170,725
| +50% | +$4.57M |
|
|
HOLX
1950
CALL
DELISTED
Hologic
HOLX
| $13.1M | ﹤0.01% |
+175,500
| New | +$12.5M |
|
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.