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 | Miscellaneous | 27.19% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
ScottsMiracle-Gro
SMG
$2.94B
| $6.5M | ﹤0.01% |
133,772
-8,560
| -6% | -$429K |
2013 Q2
38 quarters
|
|
|
WCLD
2502
WisdomTree Cloud Computing Fund
WCLD
$293M
| $6.49M | ﹤0.01% |
258,672
+254,825
| +6,624% | +$6.54M |
2021 Q4
4 quarters
|
|
2503
PUT
Diamondback Energy
FANG
$51.8B
| $6.48M | ﹤0.01% |
47,400
-75,800
| -62% | -$11.1M |
2022 Q1
3 quarters
|
|
2504
PagerDuty
PD
$1.21B
| $6.48M | ﹤0.01% |
244,101
-4,263
| -2% | -$101K |
2019 Q2
14 quarters
|
|
2505
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $6.48M | ﹤0.01% |
+222,462
| New | +$7.22M |
2022 Q4
0 quarters
|
|
2506
Immunocore
IMCR
$1.53B
| $6.48M | ﹤0.01% |
113,479
+101,271
| +830% | +$5.7M |
2022 Q2
2 quarters
|
|
2507
iShares US Financial Services ETF
IYG
$2.11B
| $6.47M | ﹤0.01% |
123,294
+30,342
| +33% | +$1.59M |
2016 Q1
27 quarters
|
|
|
HPP
2508
Hudson Pacific Properties
HPP
$627M
| $6.47M | ﹤0.01% |
95,034
-39,831
| -30% | -$2.96M |
2014 Q4
32 quarters
|
|
|
SAVE
2509
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.47M | ﹤0.01% |
332,034
-833,858
| -72% | -$17.1M |
2013 Q2
38 quarters
|
|
2510
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $6.46M | ﹤0.01% |
+64,776
| New | +$6.46M |
2022 Q4
0 quarters
|
|
2511
CVR Partners
UAN
$1.32B
| $6.45M | ﹤0.01% |
64,162
+13,152
| +26% | +$1.55M |
2013 Q4
36 quarters
|
|
|
ABST
2512
DELISTED
Absolute Software Corp
ABST
| $6.45M | ﹤0.01% |
617,847
-96,628
| -14% | -$1.01M |
2020 Q4
8 quarters
|
|
2513
Brighthouse Financial
BHF
$2.88B
| $6.42M | ﹤0.01% |
125,256
-8,925
| -7% | -$467K |
2017 Q3
21 quarters
|
|
2514
Onto Innovation
ONTO
$15.4B
| $6.42M | ﹤0.01% |
94,315
-3,296
| -3% | -$237K |
2013 Q2
38 quarters
|
|
2515
Boston Beer
SAM
$1.75B
| $6.42M | ﹤0.01% |
19,482
+2,867
| +17% | +$1.04M |
2014 Q3
33 quarters
|
|
2516
Cloudflare
NET
$126B
| $6.41M | ﹤0.01% |
141,677
-27,847
| -16% | -$1.38M |
2019 Q3
13 quarters
|
|
|
TRTN
2517
DELISTED
Triton International Limited
TRTN
| $6.39M | ﹤0.01% |
92,970
+4,863
| +6% | +$308K |
2017 Q4
20 quarters
|
|
2518
PUT
Dollar Tree
DLTR
$21.8B
| $6.39M | ﹤0.01% |
45,200
-60,000
| -57% | -$8.93M |
2021 Q2
6 quarters
|
|
2519
Cracker Barrel
CBRL
$1.26B
| $6.39M | ﹤0.01% |
67,426
-29,116
| -30% | -$3.03M |
2013 Q2
38 quarters
|
|
2520
Kura Oncology
KURA
$936M
| $6.38M | ﹤0.01% |
513,913
-34,721
| -6% | -$505K |
2017 Q3
21 quarters
|
|
|
RETA
2521
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.36M | ﹤0.01% |
167,416
+34,356
| +26% | +$1.18M |
2016 Q2
26 quarters
|
|
2522
Toyota
TM
$220B
| $6.32M | ﹤0.01% |
46,310
-1,703
| -4% | -$237K |
2013 Q2
38 quarters
|
|
2523
G-III Apparel Group
GIII
$1.15B
| $6.32M | ﹤0.01% |
460,854
-4,991
| -1% | -$84K |
2013 Q2
38 quarters
|
|
2524
Corporacion America
CAAP
$4.12B
| $6.32M | ﹤0.01% |
723,526
-1,333
| -0.2% | -$10.8K |
2022 Q1
3 quarters
|
|
2525
FB Financial Corp
FBK
$2.63B
| $6.31M | ﹤0.01% |
174,510
+52,070
| +43% | +$2.09M |
2016 Q4
24 quarters
|
|
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 754 new, 2,939 increased, 2,285 reduced and 593 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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- 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 754 new positions and closed 593 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.