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 | |
|---|---|---|---|---|---|---|---|
|
HOS
3076
Hornbeck Offshore Services, Inc.
HOS
$2.52B
| $3.1M | ﹤0.01% |
420,282
+201,580
| +92% | +$1.21M |
2013 Q2
38 quarters
|
|
3077
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.1M | ﹤0.01% |
21,531
-302
| -1% | -$46.2K |
2015 Q2
30 quarters
|
|
3078
Griffon
GFF
$4.28B
| $3.09M | ﹤0.01% |
86,438
+12,842
| +17% | +$429K |
2016 Q2
26 quarters
|
|
3079
Wave Life Sciences
WVE
$694M
| $3.09M | ﹤0.01% |
441,252
-3,617
| -0.8% | -$16.7K |
2017 Q3
21 quarters
|
|
3080
Adaptive Biotechnologies
ADPT
$4.29B
| $3.08M | ﹤0.01% |
403,395
-140,849
| -26% | -$1.1M |
2019 Q2
14 quarters
|
|
3081
Pacira BioSciences
PCRX
$987M
| $3.07M | ﹤0.01% |
79,644
+204
| +0.3% | +$9.93K |
2013 Q2
38 quarters
|
|
3082
Midland States Bancorp
MSBI
$680M
| $3.07M | ﹤0.01% |
115,398
+6,342
| +6% | +$168K |
2016 Q3
25 quarters
|
|
3083
Brinker International
EAT
$7.98B
| $3.07M | ﹤0.01% |
96,243
+6,659
| +7% | +$209K |
2013 Q2
38 quarters
|
|
3084
SI-BONE Inc
SIBN
$876M
| $3.07M | ﹤0.01% |
225,606
+15,821
| +8% | +$231K |
2018 Q4
16 quarters
|
|
3085
AerSale
ASLE
$237M
| $3.07M | ﹤0.01% |
189,014
+95,264
| +102% | +$1.66M |
2021 Q2
6 quarters
|
|
3086
Turning Point Brands
TPB
$1.17B
| $3.06M | ﹤0.01% |
141,652
+75,624
| +115% | +$1.61M |
2017 Q4
20 quarters
|
|
3087
PUT
Centene
CNC
$31.9B
| $3.06M | ﹤0.01% |
37,300
+22,700
| +155% | +$1.85M |
2022 Q3
1 quarter
|
|
3088
Verra Mobility
VRRM
$429M
| $3.06M | ﹤0.01% |
221,117
+13,416
| +6% | +$204K |
2018 Q3
17 quarters
|
|
|
PDS
3089
Precision Drilling
PDS
$1.07B
| $3.06M | ﹤0.01% |
39,854
-7,913
| -17% | -$571K |
2017 Q3
21 quarters
|
|
3090
Alarm.com
ALRM
$2.75B
| $3.05M | ﹤0.01% |
61,581
-1,708
| -3% | -$94.2K |
2017 Q3
21 quarters
|
|
3091
ChargePoint
CHPT
$233M
| $3.04M | ﹤0.01% |
15,958
+1,075
| +7% | +$261K |
2020 Q1
11 quarters
|
|
|
HES
3092
PUT
DELISTED
Hess
HES
| $3.04M | ﹤0.01% |
21,400
-23,200
| -52% | -$3.19M |
2022 Q2
2 quarters
|
|
3093
CALL
NovoCure
NVCR
$1.74B
| $3.03M | ﹤0.01% |
41,300
+11,100
| +37% | +$835K |
2022 Q1
3 quarters
|
|
3094
CALL
Waste Management
WM
$83.1B
| $3.03M | ﹤0.01% |
+19,300
| New | +$3.11M |
2022 Q4
0 quarters
|
|
|
SAFE
3095
Safehold
SAFE
$857M
| $3.02M | ﹤0.01% |
63,446
-3,675
| -5% | -$177K |
2017 Q4
20 quarters
|
|
|
GPP
3096
DELISTED
Green Plains Partners LP
GPP
| $3.02M | ﹤0.01% |
233,100
-41,180
| -15% | -$514K |
2018 Q1
19 quarters
|
|
3097
CALL
Constellation Energy
CEG
$106B
| $3.02M | ﹤0.01% |
35,000
-80,000
| -70% | -$7.2M |
2022 Q3
1 quarter
|
|
3098
Vicor
VICR
$13.8B
| $3.02M | ﹤0.01% |
56,091
+14,617
| +35% | +$769K |
2016 Q1
27 quarters
|
|
3099
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.01M | ﹤0.01% |
49,688
+42,712
| +612% | +$2.56M |
2018 Q2
18 quarters
|
|
|
GTLS.PRB
3100
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $3.01M | ﹤0.01% |
+59,400
| New | +$2.93M |
2022 Q4
0 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.