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 | |
|---|---|---|---|---|---|---|
2026
Gray Television
GTN
$538M
| $11.8M | ﹤0.01% |
1,055,911
+117,974
| +13% | +$1.46M |
|
2027
Curtiss-Wright
CW
$25.8B
| $11.8M | ﹤0.01% |
70,666
-19,401
| -22% | -$3.23M |
|
2028
Assurant
AIZ
$13.9B
| $11.8M | ﹤0.01% |
94,283
-9,056
| -9% | -$1.21M |
|
2029
AdvanSix
ASIX
$460M
| $11.8M | ﹤0.01% |
310,151
-103,634
| -25% | -$3.88M |
|
2030
STMicroelectronics
STM
$48.5B
| $11.8M | ﹤0.01% |
330,721
+51,329
| +18% | +$1.81M |
|
2031
CALL
Deere & Co
DE
$164B
| $11.7M | ﹤0.01% |
27,400
+12,400
| +83% | +$5.04M |
|
2032
PUT
Domino's
DPZ
$11.5B
| $11.7M | ﹤0.01% |
+33,900
| New | +$11.9M |
|
2033
Skywest
SKYW
$4.18B
| $11.7M | ﹤0.01% |
710,834
+147,255
| +26% | +$2.58M |
|
2034
CALL
Royal Gold
RGLD
$19.5B
| $11.7M | ﹤0.01% |
104,000
+101,600
| +4,233% | +$10.5M |
|
2035
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $11.7M | ﹤0.01% |
190,256
-948,938
| -83% | -$59M |
|
|
SWTX
2036
DELISTED
SpringWorks Therapeutics
SWTX
| $11.7M | ﹤0.01% |
449,927
+63,585
| +16% | +$1.57M |
|
2037
Equitable Holdings
EQH
$14.5B
| $11.7M | ﹤0.01% |
406,913
+212,111
| +109% | +$6.28M |
|
2038
Invesco DB Agriculture Fund
DBA
$1.24B
| $11.7M | ﹤0.01% |
578,364
-66,583
| -10% | -$1.33M |
|
2039
PUT
Corning
GLW
$143B
| $11.6M | ﹤0.01% |
364,700
+183,500
| +101% | +$5.95M |
|
2040
Wynn Resorts
WYNN
$10.6B
| $11.6M | ﹤0.01% |
141,167
-241,464
| -63% | -$17.7M |
|
|
CSR
2041
Centerspace
CSR
$938M
| $11.6M | ﹤0.01% |
198,216
-24,840
| -11% | -$1.61M |
|
2042
Vanguard Consumer Staples ETF
VDC
$8.04B
| $11.6M | ﹤0.01% |
60,370
+17,466
| +41% | +$3.28M |
|
2043
iQIYI
IQ
$1.3B
| $11.6M | ﹤0.01% |
2,181,735
-309,879
| -12% | -$903K |
|
2044
Valley National Bancorp
VLY
$8.29B
| $11.5M | ﹤0.01% |
1,020,955
-338,308
| -25% | -$3.98M |
|
2045
CALL
Digital Realty Trust
DLR
$74.1B
| $11.5M | ﹤0.01% |
+115,100
| New | +$11.7M |
|
2046
ADC Therapeutics
ADCT
$128M
| $11.5M | ﹤0.01% |
3,004,466
-412,051
| -12% | -$1.65M |
|
|
VMW
2047
PUT
DELISTED
VMware, Inc
VMW
| $11.5M | ﹤0.01% |
93,700
+76,700
| +451% | +$8.84M |
|
2048
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $11.5M | ﹤0.01% |
129,300
-38,700
| -23% | -$3.69M |
|
2049
Orion
OEC
$364M
| $11.5M | ﹤0.01% |
643,144
+240,087
| +60% | +$4.04M |
|
2050
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $11.4M | ﹤0.01% |
261,900
-8,800
| -3% | -$165K |
|
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.