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 | |
|---|---|---|---|---|---|---|---|
2976
PUT
United Airlines
UAL
$36.3B
| $3.56M | ﹤0.01% |
94,400
+72,800
| +337% | +$2.95M |
2022 Q3
1 quarter
|
|
|
JNPR
2977
PUT
DELISTED
Juniper Networks
JNPR
| $3.55M | ﹤0.01% |
111,100
| – | – |
2022 Q1
3 quarters
|
|
2978
CALL
Skyworks Solutions
SWKS
$12.5B
| $3.54M | ﹤0.01% |
38,900
+5,100
| +15% | +$457K |
2021 Q3
5 quarters
|
|
2979
MasterBrand
MBC
$1.44B
| $3.54M | ﹤0.01% |
+469,324
| New | +$3.85M |
2022 Q4
0 quarters
|
|
|
EFC
2980
Ellington Financial
EFC
$1.5B
| $3.54M | ﹤0.01% |
286,343
-83,668
| -23% | -$1.09M |
2018 Q4
16 quarters
|
|
2981
Ethan Allen Interiors
ETD
$531M
| $3.53M | ﹤0.01% |
133,553
+243
| +0.2% | +$6.27K |
2015 Q4
28 quarters
|
|
|
NVTA
2982
DELISTED
Invitae Corporation
NVTA
| $3.52M | ﹤0.01% |
1,895,800
+30,439
| +2% | +$74.3K |
2017 Q4
20 quarters
|
|
2983
PUT
Baidu
BIDU
$29.6B
| $3.52M | ﹤0.01% |
30,800
+29,800
| +2,980% | +$3.04M |
2020 Q3
9 quarters
|
|
2984
PUT
ArcBest
ARCB
$2.87B
| $3.5M | ﹤0.01% |
50,000
| – | – |
2022 Q3
1 quarter
|
|
|
SHAP
2985
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $3.5M | ﹤0.01% |
+340,000
| New | +$3.46M |
2022 Q4
0 quarters
|
|
|
MBSC
2986
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $3.5M | ﹤0.01% |
+345,389
| New | +$3.48M |
2022 Q4
0 quarters
|
|
2987
Entravision Communication
EVC
$618M
| $3.5M | ﹤0.01% |
729,546
+515,111
| +240% | +$2.53M |
2017 Q1
23 quarters
|
|
2988
Trinity Industries
TRN
$2.09B
| $3.49M | ﹤0.01% |
117,909
-91,150
| -44% | -$2.54M |
2013 Q2
38 quarters
|
|
2989
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$731M
| $3.48M | ﹤0.01% |
79,900
+30,200
| +61% | +$565K |
2021 Q2
6 quarters
|
|
2990
Cal-Maine
CALM
$2.96B
| $3.48M | ﹤0.01% |
63,952
-38,958
| -38% | -$2.25M |
2013 Q2
38 quarters
|
|
2991
Under Armour
UAA
$2.1B
| $3.48M | ﹤0.01% |
342,688
-60,743
| -15% | -$525K |
2013 Q2
38 quarters
|
|
|
AVDX
2992
DELISTED
AvidXchange
AVDX
| $3.48M | ﹤0.01% |
350,203
+169,774
| +94% | +$1.47M |
2021 Q4
4 quarters
|
|
|
RCM
2993
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.48M | ﹤0.01% |
317,715
-29,954
| -9% | -$380K |
2017 Q4
20 quarters
|
|
|
K
2994
PUT
DELISTED
Kellanova
K
| $3.48M | ﹤0.01% |
51,972
-166,140
| -76% | -$11.3M |
2021 Q1
7 quarters
|
|
2995
Invesco KBW Bank ETF
KBWB
$6.23B
| $3.47M | ﹤0.01% |
67,276
-10,547
| -14% | -$553K |
2017 Q2
22 quarters
|
|
2996
CALL
AGCO
AGCO
$8.14B
| $3.47M | ﹤0.01% |
+25,000
| New | +$3.08M |
2022 Q4
0 quarters
|
|
2997
Noble Corp
NE
$6.62B
| $3.46M | ﹤0.01% |
91,799
-1,741,685
| -95% | -$61.9M |
2021 Q3
5 quarters
|
|
|
UGIC
2998
DELISTED
UGI Corporation
UGIC
| $3.46M | ﹤0.01% |
40,000
+15,000
| +60% | +$1.28M |
2022 Q2
2 quarters
|
|
2999
PUT
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.45M | ﹤0.01% |
+82,300
| New | +$3.33M |
2022 Q4
0 quarters
|
|
3000
Dorman Products
DORM
$3.76B
| $3.45M | ﹤0.01% |
42,644
-781
| -2% | -$66.3K |
2015 Q4
28 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.