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 | |
|---|---|---|---|---|---|---|
|
PDM
2126
Piedmont Realty Trust
PDM
$1.19B
| $10.5M | ﹤0.01% |
1,140,609
-148,204
| -11% | -$1.46M |
|
2127
National Health Investors
NHI
$3.58B
| $10.4M | ﹤0.01% |
199,710
+3,033
| +2% | +$166K |
|
2128
iShares MSCI China A ETF
CNYA
$206M
| $10.4M | ﹤0.01% |
333,969
-145,878
| -30% | -$4.49M |
|
2129
Rivian
RIVN
$22.2B
| $10.4M | ﹤0.01% |
565,568
-83,019
| -13% | -$2.44M |
|
2130
Descartes Systems
DSGX
$6.62B
| $10.4M | ﹤0.01% |
149,173
-35,356
| -19% | -$2.42M |
|
2131
Element Solutions
ESI
$9.46B
| $10.4M | ﹤0.01% |
571,055
-28,452
| -5% | -$513K |
|
2132
Celsius Holdings
CELH
$7.36B
| $10.4M | ﹤0.01% |
299,277
-31,284
| -9% | -$1.02M |
|
2133
PUT
Altria Group
MO
$110B
| $10.4M | ﹤0.01% |
226,900
-167,200
| -42% | -$7.57M |
|
2134
SPS Commerce
SPSC
$2.86B
| $10.3M | ﹤0.01% |
80,562
-700
| -0.9% | -$90.2K |
|
2135
Herc Holdings
HRI
$5.8B
| $10.3M | ﹤0.01% |
78,606
-366
| -0.5% | -$45K |
|
2136
MarineMax
HZO
$1.15B
| $10.3M | ﹤0.01% |
331,253
+274,328
| +482% | +$8.62M |
|
2137
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $10.3M | ﹤0.01% |
+337,133
| New | +$10.2M |
|
2138
TTEC Holdings
TTEC
$77.9M
| $10.3M | ﹤0.01% |
233,819
+26,977
| +13% | +$1.21M |
|
2139
GoPro
GPRO
$110M
| $10.3M | ﹤0.01% |
2,067,518
+1,469,836
| +246% | +$7.71M |
|
|
BSMX
2140
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.3M | ﹤0.01% |
1,700,812
+866,679
| +104% | +$5.03M |
|
2141
CALL
Novavax
NVAX
$1.33B
| $10.2M | ﹤0.01% |
996,900
+670,000
| +205% | +$11.8M |
|
2142
PUT
Accenture
ACN
$108B
| $10.2M | ﹤0.01% |
38,400
-4,000
| -9% | -$1.11M |
|
2143
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $10.2M | ﹤0.01% |
58,743
+33,576
| +133% | +$5.89M |
|
2144
Constellium
CSTM
$4.01B
| $10.2M | ﹤0.01% |
864,832
-157,591
| -15% | -$1.84M |
|
2145
iShares Morningstar Growth ETF
ILCG
$3.29B
| $10.2M | ﹤0.01% |
209,750
-26,494
| -11% | -$1.32M |
|
2146
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $10.2M | ﹤0.01% |
123,562
+29,176
| +31% | +$2.4M |
|
2147
Check Point Software Technologies
CHKP
$13.4B
| $10.2M | ﹤0.01% |
80,836
-31,944
| -28% | -$3.99M |
|
2148
CALL
Crown Castle
CCI
$32.3B
| $10.2M | ﹤0.01% |
75,000
+15,000
| +25% | +$2.03M |
|
2149
PUT
ON Semiconductor
ON
$32.2B
| $10.2M | ﹤0.01% |
+162,900
| New | +$10.9M |
|
|
VVNT
2150
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.1M | ﹤0.01% |
852,894
+622,402
| +270% | +$5.6M |
|
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.