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 | |
|---|---|---|---|---|---|---|
2201
Powell Industries
POWL
$7.78B
| $9.61M | ﹤0.01% |
819,870
+239,943
| +41% | +$2.2M |
|
|
NOVA
2202
DELISTED
Sunnova Energy
NOVA
| $9.61M | ﹤0.01% |
533,325
+242,623
| +83% | +$4.88M |
|
2203
Euronet Worldwide
EEFT
$2.74B
| $9.6M | ﹤0.01% |
101,714
+1,667
| +2% | +$144K |
|
2204
Alamo Group
ALG
$2.01B
| $9.6M | ﹤0.01% |
67,783
+736
| +1% | +$107K |
|
2205
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $9.57M | ﹤0.01% |
150,000
| – | – |
|
2206
Kadant
KAI
$3.95B
| $9.57M | ﹤0.01% |
53,861
-45
| -0.1% | -$8.01K |
|
2207
Arbor Realty Trust
ABR
$950M
| $9.56M | ﹤0.01% |
724,966
+17,440
| +2% | +$237K |
|
2208
Carnival Corporation Ltd
CCL
$38.5B
| $9.55M | ﹤0.01% |
1,184,542
+53,373
| +5% | +$460K |
|
2209
CALL
FedEx
FDX
$79.2B
| $9.54M | ﹤0.01% |
55,100
+11,000
| +25% | +$1.83M |
|
2210
Pebblebrook Hotel Trust
PEB
$2.06B
| $9.54M | ﹤0.01% |
712,740
-14,626
| -2% | -$224K |
|
2211
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $9.54M | ﹤0.01% |
199,013
+134,737
| +210% | +$6.44M |
|
2212
Ambarella
AMBA
$3.6B
| $9.53M | ﹤0.01% |
115,914
+16,218
| +16% | +$1.08M |
|
2213
Biohaven
BHVN
$2.21B
| $9.51M | ﹤0.01% |
+685,391
| New | +$9.68M |
|
2214
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $9.51M | ﹤0.01% |
+40,000
| New | +$8.53M |
|
2215
Integra LifeSciences
IART
$1.43B
| $9.49M | ﹤0.01% |
169,249
-32,703
| -16% | -$1.66M |
|
2216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $9.49M | ﹤0.01% |
461,712
-45,840
| -9% | -$923K |
|
2217
New York Times
NYT
$10.4B
| $9.47M | ﹤0.01% |
291,847
-53,375
| -15% | -$1.74M |
|
|
PMT
2218
PennyMac Mortgage Investment
PMT
$824M
| $9.46M | ﹤0.01% |
763,952
+231,332
| +43% | +$3.15M |
|
|
ALEX
2219
DELISTED
Alexander & Baldwin
ALEX
| $9.46M | ﹤0.01% |
505,053
-420,225
| -45% | -$7.96M |
|
2220
CALL
BILL Holdings
BILL
$4.96B
| $9.45M | ﹤0.01% |
86,700
+36,100
| +71% | +$4.33M |
|
|
SCHW
2221
PUT
Charles Schwab
SCHW
$192B
| $9.44M | ﹤0.01% |
113,400
-356,300
| -76% | -$27.7M |
|
2222
PUT
United Parcel Service
UPS
$88.9B
| $9.44M | ﹤0.01% |
54,300
-13,400
| -20% | -$2.32M |
|
|
TXNM
2223
TXNM Energy Inc
TXNM
$5.91B
| $9.42M | ﹤0.01% |
193,098
-35,608
| -16% | -$1.7M |
|
2224
CALL
Oracle
ORCL
$434B
| $9.4M | ﹤0.01% |
115,000
+14,800
| +15% | +$1.12M |
|
2225
Sana Biotechnology
SANA
$1.06B
| $9.38M | ﹤0.01% |
2,376,002
-3,710
| -0.2% | -$18.1K |
|
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.