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 | |
|---|---|---|---|---|---|---|
2351
Plains GP Holdings
PAGP
$5.11B
| $7.96M | ﹤0.01% |
639,609
-106,707
| -14% | -$1.33M |
|
2352
Hilton Grand Vacations
HGV
$3.57B
| $7.95M | ﹤0.01% |
206,297
-14,635
| -7% | -$579K |
|
|
LBAI
2353
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.95M | ﹤0.01% |
451,502
-18,124
| -4% | -$323K |
|
2354
Forward Air
FWRD
$640M
| $7.95M | ﹤0.01% |
75,750
-77,069
| -50% | -$8.09M |
|
2355
Flowserve
FLS
$10.3B
| $7.94M | ﹤0.01% |
258,945
+9,709
| +4% | +$283K |
|
2356
Silicon Motion
SIMO
$9.12B
| $7.89M | ﹤0.01% |
121,447
-105,706
| -47% | -$6.48M |
|
2357
Sensient Technologies
SXT
$5.68B
| $7.89M | ﹤0.01% |
108,239
-7,845
| -7% | -$562K |
|
|
NXGN
2358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.89M | ﹤0.01% |
420,032
-1,345,360
| -76% | -$25.9M |
|
2359
PUT
Target
TGT
$70.2B
| $7.88M | ﹤0.01% |
52,900
+4,100
| +8% | +$643K |
|
2360
PUT
RTX Corp
RTX
$301B
| $7.88M | ﹤0.01% |
78,100
+22,400
| +40% | +$2.11M |
|
2361
Vishay Intertechnology
VSH
$5.38B
| $7.86M | ﹤0.01% |
364,488
+51,043
| +16% | +$1.08M |
|
2362
AMC Global Media
AMCX
$510M
| $7.83M | ﹤0.01% |
499,822
+2,046
| +0.4% | +$40.5K |
|
2363
Fulton Financial
FULT
$4.72B
| $7.81M | ﹤0.01% |
464,083
-167,409
| -27% | -$2.93M |
|
2364
PUT
Blackrock
BLK
$182B
| $7.79M | ﹤0.01% |
11,000
+3,400
| +45% | +$2.27M |
|
2365
CALL
Dollar Tree
DLTR
$24.9B
| $7.79M | ﹤0.01% |
55,100
| – | – |
|
2366
Insmed
INSM
$27B
| $7.79M | ﹤0.01% |
389,999
+131,475
| +51% | +$2.54M |
|
2367
CALL
Mercado Libre
MELI
$93.5B
| $7.79M | ﹤0.01% |
9,200
+2,400
| +35% | +$2.14M |
|
2368
ImmunityBio
IBRX
$8.02B
| $7.77M | ﹤0.01% |
1,533,127
-30,136
| -2% | -$165K |
|
|
BAND
2369
Bandwidth Inc
BAND
$1.74B
| $7.76M | ﹤0.01% |
338,276
+107,165
| +46% | +$1.95M |
|
2370
Urban Outfitters
URBN
$6.66B
| $7.75M | ﹤0.01% |
325,077
-23,823
| -7% | -$593K |
|
|
WBA
2371
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.73M | ﹤0.01% |
207,000
-88,900
| -30% | -$3.34M |
|
2372
Star Group
SGU
$415M
| $7.73M | ﹤0.01% |
641,735
+639,598
| +29,930% | +$5.91M |
|
2373
PUT
General Mills
GIS
$20.9B
| $7.73M | ﹤0.01% |
92,200
-50,000
| -35% | -$4.07M |
|
2374
CALL
American International
AIG
$40.1B
| $7.71M | ﹤0.01% |
121,900
-90,300
| -43% | -$5.25M |
|
|
WBA
2375
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | ﹤0.01% |
206,300
-33,600
| -14% | -$1.26M |
|
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.