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 | |
|---|---|---|---|---|---|---|
2301
Enanta Pharmaceuticals
ENTA
$383M
| $8.45M | ﹤0.01% |
181,539
+8,916
| +5% | +$406K |
|
2302
Genmab
GMAB
$19.6B
| $8.45M | ﹤0.01% |
199,293
+19,548
| +11% | +$805K |
|
2303
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $8.44M | ﹤0.01% |
139,880
-1,010,600
| -88% | -$60.1M |
|
2304
Diodes
DIOD
$4.77B
| $8.43M | ﹤0.01% |
110,757
-4,854
| -4% | -$380K |
|
2305
Kforce
KFRC
$1.04B
| $8.42M | ﹤0.01% |
153,605
+2,372
| +2% | +$137K |
|
2306
PUT
Automatic Data Processing
ADP
$108B
| $8.41M | ﹤0.01% |
35,200
+2,600
| +8% | +$638K |
|
2307
Utah Medical Products
UTMD
$226M
| $8.37M | ﹤0.01% |
83,213
-9,214
| -10% | -$841K |
|
2308
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $8.37M | ﹤0.01% |
290,000
-37,920
| -12% | -$1.06M |
|
2309
Tenable Holdings
TENB
$4.22B
| $8.35M | ﹤0.01% |
218,926
+76,586
| +54% | +$2.81M |
|
|
YTPG
2310
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.35M | ﹤0.01% |
850,000
+200,000
| +31% | +$1.97M |
|
2311
World Kinect Corp
WKC
$1.85B
| $8.34M | ﹤0.01% |
305,084
-66,681
| -18% | -$1.79M |
|
|
2312
PUT
Exelon
EXC
$47.2B
| $8.33M | ﹤0.01% |
192,700
+49,600
| +35% | +$1.96M |
|
2313
Samsara
IOT
$23.2B
| $8.32M | ﹤0.01% |
669,256
+451,312
| +207% | +$5.14M |
|
2314
PUT
DoorDash
DASH
$94B
| $8.3M | ﹤0.01% |
170,100
+7,800
| +5% | +$405K |
|
2315
Array Technologies
ARRY
$778M
| $8.29M | ﹤0.01% |
428,707
+56,885
| +15% | +$1.08M |
|
2316
OneSpan
OSPN
$602M
| $8.28M | ﹤0.01% |
739,841
-40,226
| -5% | -$462K |
|
2317
AZZ Inc
AZZ
$4.55B
| $8.27M | ﹤0.01% |
205,736
+5,625
| +3% | +$221K |
|
|
JIB
2318
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $8.26M | ﹤0.01% |
198,900
-1,100
| -0.6% | -$45.7K |
|
2319
Adeia
ADEA
$3.29B
| $8.26M | ﹤0.01% |
871,118
-2,834,786
| -76% | -$28.8M |
|
2320
Bank of Hawaii
BOH
$3.17B
| $8.26M | ﹤0.01% |
106,487
+1,371
| +1% | +$106K |
|
2321
Trex
TREX
$5.06B
| $8.24M | ﹤0.01% |
194,699
+4,638
| +2% | +$211K |
|
|
BVH
2322
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.23M | ﹤0.01% |
329,773
+197,436
| +149% | +$4.07M |
|
2323
PUT
Scorpio Tankers
STNG
$3.98B
| $8.23M | ﹤0.01% |
153,000
-4,900
| -3% | -$245K |
|
2324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $8.21M | ﹤0.01% |
79,832
+6,686
| +9% | +$672K |
|
2325
Leggett & Platt
LEG
$1.32B
| $8.2M | ﹤0.01% |
254,541
-2,832
| -1% | -$95.3K |
|
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.