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 | |
|---|---|---|---|---|---|---|
2151
CALL
Nike
NKE
$60.4B
| $10.1M | ﹤0.01% |
86,500
+40,000
| +86% | +$4.03M |
|
|
DCP
2152
CALL
DELISTED
DCP Midstream, LP
DCP
| $10.1M | ﹤0.01% |
260,900
+212,900
| +444% | +$8.24M |
|
2153
Madison Square Garden
MSGS
$9.8B
| $10.1M | ﹤0.01% |
55,144
+4,686
| +9% | +$735K |
|
2154
CALL
Legend Biotech
LEGN
$3.95B
| $10.1M | ﹤0.01% |
202,000
-36,500
| -15% | -$1.77M |
|
2155
Fulgent Genetics
FLGT
$511M
| $10.1M | ﹤0.01% |
337,736
+144,660
| +75% | +$5.18M |
|
2156
Viavi Solutions
VIAV
$10.7B
| $10M | ﹤0.01% |
955,928
+87,476
| +10% | +$1.05M |
|
|
AKRO
2157
DELISTED
Akero Therapeutics
AKRO
| $10M | ﹤0.01% |
183,315
-52,214
| -22% | -$2.24M |
|
2158
First Financial Corp
THFF
$976M
| $10M | ﹤0.01% |
217,593
+8,252
| +4% | +$390K |
|
2159
Wabash National
WNC
$512M
| $10M | ﹤0.01% |
443,058
-347,193
| -44% | -$7.53M |
|
2160
CALL
Dollar General
DG
$27.2B
| $10M | ﹤0.01% |
40,600
+400
| +1% | +$98.9K |
|
|
SLY
2161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.99M | ﹤0.01% |
121,514
+81,268
| +202% | +$6.77M |
|
2162
Jackson Financial
JXN
$9.17B
| $9.96M | ﹤0.01% |
286,428
+211,620
| +283% | +$7.35M |
|
2163
LeMaitre Vascular
LMAT
$1.88B
| $9.95M | ﹤0.01% |
216,264
-19,632
| -8% | -$919K |
|
|
NXRT
2164
NexPoint Residential Trust
NXRT
$626M
| $9.95M | ﹤0.01% |
228,675
-42,432
| -16% | -$1.9M |
|
2165
Primerica
PRI
$9.65B
| $9.94M | ﹤0.01% |
70,085
-1,397
| -2% | -$195K |
|
2166
CALL
American Tower
AMT
$81.8B
| $9.94M | ﹤0.01% |
46,900
-48,500
| -51% | -$10.1M |
|
2167
Materion
MTRN
$5.9B
| $9.93M | ﹤0.01% |
113,462
+3,034
| +3% | +$248K |
|
2168
Choice Hotels
CHH
$4.7B
| $9.93M | ﹤0.01% |
88,138
-22,545
| -20% | -$2.69M |
|
2169
News Corp Class A
NWSA
$15.8B
| $9.91M | ﹤0.01% |
544,405
-180,042
| -25% | -$3.13M |
|
|
UPWD
2170
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $9.91M | ﹤0.01% |
200,000
| – | – |
|
2171
PUT
Ovintiv
OVV
$17.4B
| $9.9M | ﹤0.01% |
+195,300
| New | +$10.2M |
|
2172
Veeco
VECO
$3.2B
| $9.9M | ﹤0.01% |
532,916
+2,953
| +0.6% | +$55.5K |
|
2173
Delek US
DK
$4.01B
| $9.89M | ﹤0.01% |
366,509
-121,177
| -25% | -$3.58M |
|
2174
NCR Voyix
VYX
$1.13B
| $9.89M | ﹤0.01% |
688,949
-16,950
| -2% | -$225K |
|
|
UNIT
2175
Uniti Group
UNIT
$2.43B
| $9.88M | ﹤0.01% |
1,786,588
+1,110,891
| +164% | +$7.63M |
|
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.