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 | |
|---|---|---|---|---|---|---|
2426
CALL
NextEra Energy
NEE
$180B
| $7.26M | ﹤0.01% |
86,900
-72,100
| -45% | -$5.82M |
|
2427
Heritage Financial
HFWA
$1.22B
| $7.26M | ﹤0.01% |
237,078
+104,374
| +79% | +$3.27M |
|
2428
Graphic Packaging
GPK
$3.38B
| $7.26M | ﹤0.01% |
326,137
+58,265
| +22% | +$1.28M |
|
2429
First Bancorp
FBNC
$2.74B
| $7.23M | ﹤0.01% |
168,872
+62,246
| +58% | +$2.73M |
|
2430
CALL
Sysco
SYY
$39.7B
| $7.22M | ﹤0.01% |
94,500
+4,500
| +5% | +$364K |
|
2431
PUT
CME Group
CME
$97B
| $7.21M | ﹤0.01% |
42,900
-10,200
| -19% | -$1.77M |
|
2432
Lakeland Financial Corp
LKFN
$1.55B
| $7.21M | ﹤0.01% |
98,772
+1,997
| +2% | +$153K |
|
|
KRTX
2433
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.2M | ﹤0.01% |
36,612
+3,315
| +10% | +$711K |
|
2434
CRH
CRH
$64.6B
| $7.17M | ﹤0.01% |
180,287
+35,870
| +25% | +$1.34M |
|
2435
Alkermes
ALKS
$8.23B
| $7.17M | ﹤0.01% |
274,468
-4,865
| -2% | -$116K |
|
2436
Impinj
PI
$5.28B
| $7.17M | ﹤0.01% |
65,626
+18,433
| +39% | +$1.94M |
|
2437
CALL
RTX Corp
RTX
$301B
| $7.17M | ﹤0.01% |
71,000
+21,300
| +43% | +$2M |
|
|
CTIC
2438
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.13M | ﹤0.01% |
1,186,030
+46,920
| +4% | +$256K |
|
|
DEVS
2439
DELISTED
DevvStream Corp
DEVS
| $7.13M | ﹤0.01% |
+70,000
| New | +$7.05M |
|
|
SIRE
2440
DELISTED
Sisecam Resources LP
SIRE
| $7.13M | ﹤0.01% |
339,294
+25,618
| +8% | +$559K |
|
|
CNR
2441
Core Natural Resources Inc
CNR
$4.76B
| $7.1M | ﹤0.01% |
109,275
-38,199
| -26% | -$2.58M |
|
2442
Asbury Automotive
ABG
$3.78B
| $7.1M | ﹤0.01% |
39,622
-11,212
| -22% | -$1.87M |
|
2443
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $7.09M | ﹤0.01% |
68,928
+3,575
| +5% | +$360K |
|
2444
PUT
Hewlett Packard
HPE
$77.7B
| $7.09M | ﹤0.01% |
444,000
+59,700
| +16% | +$880K |
|
|
DEN
2445
DELISTED
Denbury Inc.
DEN
| $7.08M | ﹤0.01% |
81,343
+18,668
| +30% | +$1.7M |
|
2446
CALL
Generac Holdings
GNRC
$12.9B
| $7.06M | ﹤0.01% |
+70,100
| New | +$7.93M |
|
2447
PUT
EOG Resources
EOG
$74.8B
| $7.05M | ﹤0.01% |
54,400
| – | – |
|
2448
Yeti Holdings
YETI
$3.38B
| $7.03M | ﹤0.01% |
170,229
+22,114
| +15% | +$830K |
|
|
P
2449
CALL
Everpure Inc
P
$39.3B
| $7.03M | ﹤0.01% |
262,700
| – | – |
|
2450
Norwegian Cruise Line
NCLH
$8.73B
| $7.03M | ﹤0.01% |
574,223
+18,377
| +3% | +$277K |
|
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.