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 | |
|---|---|---|---|---|---|---|
2276
PUT
Abbott
ABT
$193B
| $8.78M | ﹤0.01% |
80,000
| – | – |
|
2277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $8.77M | ﹤0.01% |
239,791
+216,868
| +946% | +$7.82M |
|
2278
PUT
Airbnb
ABNB
$110B
| $8.75M | ﹤0.01% |
102,300
+100
| +0.1% | +$10.1K |
|
2279
Evertec
EVTC
$1.89B
| $8.74M | ﹤0.01% |
269,895
+57,380
| +27% | +$1.89M |
|
2280
DaVita
DVA
$11.5B
| $8.73M | ﹤0.01% |
116,976
-14,001
| -11% | -$1.09M |
|
2281
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.72M | ﹤0.01% |
353,923
-37,508
| -10% | -$940K |
|
2282
Grid Dynamics Holdings
GDYN
$629M
| $8.71M | ﹤0.01% |
776,306
+677,301
| +684% | +$8.78M |
|
|
NTST
2283
NETSTREIT Corp
NTST
$2.1B
| $8.71M | ﹤0.01% |
475,040
+218,965
| +86% | +$4.09M |
|
2284
PUT
Expedia Group
EXPE
$39.9B
| $8.71M | ﹤0.01% |
99,400
-5,400
| -5% | -$511K |
|
2285
Titan Machinery
TITN
$429M
| $8.7M | ﹤0.01% |
218,963
-39,770
| -15% | -$1.41M |
|
2286
iShares Global Clean Energy ETF
ICLN
$2.09B
| $8.68M | ﹤0.01% |
437,044
-497,474
| -53% | -$9.78M |
|
2287
Supernus Pharmaceuticals
SUPN
$2.81B
| $8.66M | ﹤0.01% |
242,855
+32,449
| +15% | +$1.13M |
|
2288
Axcelis
ACLS
$4.33B
| $8.64M | ﹤0.01% |
108,889
-6,268
| -5% | -$442K |
|
2289
Red Rock Resorts
RRR
$3.76B
| $8.64M | ﹤0.01% |
216,015
-10,931
| -5% | -$449K |
|
2290
Marten Transport
MRTN
$1.24B
| $8.64M | ﹤0.01% |
436,812
-58,150
| -12% | -$1.16M |
|
|
NATI
2291
DELISTED
National Instruments Corp
NATI
| $8.64M | ﹤0.01% |
234,090
+17,823
| +8% | +$696K |
|
|
BDXB
2292
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $8.64M | ﹤0.01% |
172,476
+455
| +0.3% | +$21.9K |
|
2293
CALL
QuidelOrtho
QDEL
$981M
| $8.64M | ﹤0.01% |
+100,800
| New | +$8.54M |
|
2294
PUT
Shopify
SHOP
$199B
| $8.63M | ﹤0.01% |
248,700
-5,100
| -2% | -$174K |
|
2295
Dana Inc
DAN
$3.26B
| $8.61M | ﹤0.01% |
569,307
+9,185
| +2% | +$142K |
|
2296
Merit Medical Systems
MMSI
$5.42B
| $8.61M | ﹤0.01% |
121,931
-13,258
| -10% | -$885K |
|
2297
Enpro
NPO
$7.27B
| $8.59M | ﹤0.01% |
78,988
+5,649
| +8% | +$611K |
|
|
NFBK
2298
DELISTED
Northfield Bancorp
NFBK
| $8.56M | ﹤0.01% |
544,318
-10,686
| -2% | -$165K |
|
2299
Merchants Bancorp
MBIN
$2.52B
| $8.48M | ﹤0.01% |
348,538
+167,505
| +93% | +$4.08M |
|
|
AAT
2300
American Assets Trust
AAT
$1.4B
| $8.46M | ﹤0.01% |
319,154
-89,112
| -22% | -$2.41M |
|
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.