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 | |
|---|---|---|---|---|---|---|
2401
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $7.45M | ﹤0.01% |
238,790
+154
| +0.1% | +$4.9K |
|
2402
Monro
MNRO
$359M
| $7.45M | ﹤0.01% |
164,722
+4,576
| +3% | +$211K |
|
2403
Clear Channel Outdoor Holdings
CCO
$1.19B
| $7.44M | ﹤0.01% |
7,083,953
+13,644
| +0.2% | +$17.2K |
|
2404
Dorian LPG
LPG
$2.03B
| $7.43M | ﹤0.01% |
392,154
-55,539
| -12% | -$994K |
|
2405
Plug Power
PLUG
$3.24B
| $7.43M | ﹤0.01% |
600,672
+61,387
| +11% | +$977K |
|
2406
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $7.42M | ﹤0.01% |
+225,691
| New | +$7.5M |
|
2407
Rithm Capital
RITM
$5.79B
| $7.42M | ﹤0.01% |
908,264
-298,741
| -25% | -$2.49M |
|
2408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $7.41M | ﹤0.01% |
144,203
+32,886
| +30% | +$1.67M |
|
2409
PENN Entertainment
PENN
$2.52B
| $7.41M | ﹤0.01% |
249,384
-43,295
| -15% | -$1.4M |
|
2410
PUT
W.W. Grainger
GWW
$62.3B
| $7.4M | ﹤0.01% |
13,300
+12,700
| +2,117% | +$7.17M |
|
|
SPWR
2411
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.39M | ﹤0.01% |
409,829
+58,753
| +17% | +$1.2M |
|
|
CGAU
2412
Centerra Gold
CGAU
$4.21B
| $7.37M | ﹤0.01% |
1,422,690
+32,851
| +2% | +$163K |
|
2413
First Trust Cloud Computing ETF
SKYY
$3.31B
| $7.37M | ﹤0.01% |
127,894
-1,983
| -2% | -$120K |
|
2414
CALL
Coupang
CPNG
$29B
| $7.36M | ﹤0.01% |
+500,000
| New | +$8.82M |
|
2415
PUT
Skyworks Solutions
SWKS
$10.5B
| $7.35M | ﹤0.01% |
80,700
-12,600
| -14% | -$1.13M |
|
2416
BioLife Solutions
BLFS
$1.72B
| $7.35M | ﹤0.01% |
404,018
-1,652
| -0.4% | -$34.1K |
|
2417
STAAR Surgical
STAA
$1.3B
| $7.35M | ﹤0.01% |
151,463
+9,491
| +7% | +$595K |
|
2418
Hess Midstream
HESM
$5.2B
| $7.35M | ﹤0.01% |
245,660
-771,878
| -76% | -$22M |
|
2419
Hyatt Hotels
H
$17.1B
| $7.34M | ﹤0.01% |
81,097
+37,693
| +87% | +$3.46M |
|
2420
DigitalBridge
DBRG
$2.94B
| $7.33M | ﹤0.01% |
669,917
-95,521
| -12% | -$1.24M |
|
2421
Ally Financial
ALLY
$13.7B
| $7.32M | ﹤0.01% |
299,211
-21,763
| -7% | -$579K |
|
|
NVEI
2422
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.3M | ﹤0.01% |
287,299
-4,296
| -1% | -$122K |
|
2423
CALL
Mondelez International
MDLZ
$81.2B
| $7.3M | ﹤0.01% |
109,500
-210,800
| -66% | -$13.3M |
|
2424
Delek Logistics
DKL
$2.87B
| $7.29M | ﹤0.01% |
161,016
-60,824
| -27% | -$3.11M |
|
2425
PUT
Expeditors International
EXPD
$24.2B
| $7.27M | ﹤0.01% |
70,000
| – | – |
|
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.