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 | |
|---|---|---|---|---|---|---|---|
2901
WIX.com
WIX
$3.09B
| $3.91M | ﹤0.01% |
50,888
-63,264
| -55% | -$5.11M |
2015 Q1
31 quarters
|
|
|
EQRX
2902
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.91M | ﹤0.01% |
1,589,460
+55,871
| +4% | +$220K |
2022 Q2
2 quarters
|
|
2903
CareDx
CDNA
$3.3B
| $3.9M | ﹤0.01% |
342,183
+111,437
| +48% | +$1.65M |
2017 Q4
20 quarters
|
|
2904
Toast
TOST
$17.5B
| $3.9M | ﹤0.01% |
216,339
-2,134,358
| -91% | -$40.1M |
2021 Q3
5 quarters
|
|
2905
Vanguard Extended Market ETF
VXF
$30.8B
| $3.9M | ﹤0.01% |
29,360
-1,072
| -4% | -$145K |
2013 Q2
38 quarters
|
|
2906
Towne Bank
TOWN
$3.27B
| $3.9M | ﹤0.01% |
126,371
+57,298
| +83% | +$1.78M |
2015 Q4
28 quarters
|
|
2907
Celestica
CLS
$49B
| $3.89M | ﹤0.01% |
344,804
+47,333
| +16% | +$497K |
2021 Q3
5 quarters
|
|
2908
PUT
Revvity
RVTY
$17.1B
| $3.88M | ﹤0.01% |
+27,700
| New | +$3.73M |
2022 Q4
0 quarters
|
|
2909
PUT
Carnival Corporation Ltd
CCL
$35.7B
| $3.88M | ﹤0.01% |
481,800
+352,900
| +274% | +$3.04M |
2020 Q2
10 quarters
|
|
|
RWT
2910
Redwood Trust
RWT
$432M
| $3.88M | ﹤0.01% |
573,259
-3,856
| -0.7% | -$26.9K |
2013 Q2
38 quarters
|
|
2911
Nabors Industries
NBR
$1.23B
| $3.86M | ﹤0.01% |
24,929
+6,414
| +35% | +$957K |
2013 Q2
38 quarters
|
|
2912
Nutanix
NTNX
$19.9B
| $3.86M | ﹤0.01% |
148,153
-50,165
| -25% | -$1.37M |
2016 Q3
25 quarters
|
|
2913
U-Haul Holding Co Series N
UHAL.B
$10.3B
| $3.85M | ﹤0.01% |
+70,024
| New | +$4.06M |
2022 Q4
0 quarters
|
|
2914
CALL
Cardinal Health
CAH
$54.1B
| $3.84M | ﹤0.01% |
50,000
+600
| +1% | +$45.6K |
2021 Q2
6 quarters
|
|
2915
California Resources
CRC
$4.66B
| $3.84M | ﹤0.01% |
88,296
+6,263
| +8% | +$274K |
2020 Q4
8 quarters
|
|
2916
Coursera
COUR
$1.35B
| $3.84M | ﹤0.01% |
324,210
+12,900
| +4% | +$163K |
2021 Q1
7 quarters
|
|
2917
Ardelyx
ARDX
$855M
| $3.83M | ﹤0.01% |
1,345,325
+1,345,217
| +1,245,571% | +$2.28M |
2017 Q3
21 quarters
|
|
2918
PUT
Phillips 66
PSX
$108B
| $3.83M | ﹤0.01% |
+36,800
| New | +$3.76M |
2022 Q4
0 quarters
|
|
2919
Dimensional US Targeted Value ETF
DFAT
$14B
| $3.83M | ﹤0.01% |
87,034
+37,594
| +76% | +$1.65M |
2022 Q1
3 quarters
|
|
2920
Schwab US Broad Market ETF
SCHB
$45.4B
| $3.82M | ﹤0.01% |
255,900
+213,126
| +498% | +$3.2M |
2017 Q1
23 quarters
|
|
2921
CALL
Corpay
CPAY
$26.7B
| $3.82M | ﹤0.01% |
+20,800
| New | +$3.81M |
2022 Q4
0 quarters
|
|
|
VPU
2922
Vanguard Utilities ETF
VPU
$7.96B
| $3.81M | ﹤0.01% |
24,845
+18,025
| +264% | +$2.67M |
2018 Q1
19 quarters
|
|
|
FSR
2923
DELISTED
Fisker Inc.
FSR
| $3.81M | ﹤0.01% |
523,766
+220,137
| +73% | +$1.64M |
2020 Q4
8 quarters
|
|
2924
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
| $3.81M | ﹤0.01% |
+142,638
| New | +$3.71M |
2022 Q4
0 quarters
|
|
2925
CALL
Micron Technology
MU
$1.18T
| $3.8M | ﹤0.01% |
76,000
-5,000
| -6% | -$274K |
2013 Q2
38 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.