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 | |
|---|---|---|---|---|---|---|
2376
Franklin Electric
FELE
$4.68B
| $7.7M | ﹤0.01% |
96,572
-1,288
| -1% | -$106K |
|
2377
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $7.68M | ﹤0.01% |
+244,766
| New | +$7.57M |
|
|
ZUO
2378
DELISTED
Zuora, Inc.
ZUO
| $7.68M | ﹤0.01% |
1,207,820
+471,519
| +64% | +$3.33M |
|
2379
US Physical Therapy
USPH
$1.21B
| $7.66M | ﹤0.01% |
94,471
+7,487
| +9% | +$628K |
|
2380
Schrodinger
SDGR
$1.32B
| $7.65M | ﹤0.01% |
409,192
-14,756
| -3% | -$306K |
|
|
PLYM
2381
DELISTED
Plymouth Industrial REIT
PLYM
| $7.64M | ﹤0.01% |
398,429
+47,132
| +13% | +$892K |
|
2382
CALL
Diamondback Energy
FANG
$56.7B
| $7.63M | ﹤0.01% |
55,800
+40,200
| +258% | +$5.87M |
|
2383
FLEX LNG
FLNG
$1.67B
| $7.63M | ﹤0.01% |
233,429
+51,145
| +28% | +$1.71M |
|
2384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.62M | ﹤0.01% |
119,870
-25,360
| -17% | -$1.55M |
|
|
PR
2385
Permian Resources
PR
$18B
| $7.58M | ﹤0.01% |
806,958
+333,208
| +70% | +$3.19M |
|
2386
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $7.57M | ﹤0.01% |
137,317
+28,471
| +26% | +$1.61M |
|
2387
Coty
COTY
$2.51B
| $7.56M | ﹤0.01% |
883,617
+198,635
| +29% | +$1.46M |
|
2388
CALL
Kinder Morgan
KMI
$73.1B
| $7.56M | ﹤0.01% |
418,100
+101,900
| +32% | +$1.83M |
|
2389
PUT
American Airlines Group
AAL
$9.82B
| $7.56M | ﹤0.01% |
594,000
+338,100
| +132% | +$4.58M |
|
|
KZR
2390
DELISTED
Kezar Life Sciences
KZR
| $7.54M | ﹤0.01% |
107,087
+1,312
| +1% | +$97.3K |
|
2391
Telefônica Brasil
VIV
$18.2B
| $7.52M | ﹤0.01% |
1,051,587
+1,020,351
| +3,267% | +$7.63M |
|
2392
PUT
Novavax
NVAX
$1.33B
| $7.51M | ﹤0.01% |
730,900
-431,800
| -37% | -$7.62M |
|
2393
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $7.51M | ﹤0.01% |
281,399
-2,230
| -0.8% | -$59.2K |
|
|
HIBB
2394
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.5M | ﹤0.01% |
+110,000
| New | +$6.86M |
|
2395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $7.49M | ﹤0.01% |
189,321
+136,529
| +259% | +$5.34M |
|
2396
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $7.48M | ﹤0.01% |
116,964
+46,495
| +66% | +$2.91M |
|
2397
PUT
Newmont
NEM
$124B
| $7.48M | ﹤0.01% |
158,500
+49,000
| +45% | +$2.19M |
|
2398
CALL
UBS Group
UBS
$176B
| $7.47M | ﹤0.01% |
400,000
+68,400
| +21% | +$1.16M |
|
2399
CALL
United Rentals
URI
$71.8B
| $7.46M | ﹤0.01% |
21,000
+11,500
| +121% | +$3.78M |
|
|
SBOW
2400
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.46M | ﹤0.01% |
263,777
+10,643
| +4% | +$337K |
|
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.