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 | |
|---|---|---|---|---|---|---|---|
3101
PUT
ASML
ASML
$704B
| $3M | ﹤0.01% |
5,500
+1,400
| +34% | +$733K |
2022 Q1
3 quarters
|
|
|
CTO
3102
CTO Realty Growth
CTO
$770M
| $3M | ﹤0.01% |
164,232
+154,332
| +1,559% | +$2.96M |
2017 Q4
20 quarters
|
|
3103
Privia Health
PRVA
$2.59B
| $3M | ﹤0.01% |
132,066
-10,073
| -7% | -$280K |
2021 Q2
6 quarters
|
|
3104
Addus HomeCare
ADUS
$2.11B
| $2.99M | ﹤0.01% |
30,101
+3,383
| +13% | +$354K |
2015 Q3
29 quarters
|
|
3105
CALL
ServiceNow
NOW
$143B
| $2.99M | ﹤0.01% |
38,500
+25,000
| +185% | +$1.95M |
2021 Q2
6 quarters
|
|
3106
PUT
Cognizant
CTSH
$25.8B
| $2.97M | ﹤0.01% |
52,000
+16,500
| +46% | +$968K |
2021 Q1
7 quarters
|
|
|
FTCH
3107
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.97M | ﹤0.01% |
628,700
-161,900
| -20% | -$1.13M |
2022 Q3
1 quarter
|
|
3108
VanEck High Yield Muni ETF
HYD
$3.91B
| $2.95M | ﹤0.01% |
58,434
-46,313
| -44% | -$2.34M |
2022 Q1
3 quarters
|
|
|
BLU
3109
DELISTED
BELLUS Health Inc.
BLU
| $2.95M | ﹤0.01% |
358,562
-173,017
| -33% | -$1.61M |
2021 Q3
5 quarters
|
|
3110
Altimmune
ALT
$519M
| $2.95M | ﹤0.01% |
179,098
-471,930
| -72% | -$5.3M |
2020 Q4
8 quarters
|
|
3111
GDS Holdings
GDS
$6.22B
| $2.94M | ﹤0.01% |
142,552
+135,814
| +2,016% | +$2.08M |
2017 Q1
23 quarters
|
|
3112
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $2.94M | ﹤0.01% |
22,194
+14,926
| +205% | +$1.99M |
2018 Q2
18 quarters
|
|
|
VGR
3113
DELISTED
Vector Group Ltd.
VGR
| $2.94M | ﹤0.01% |
247,743
+21,849
| +10% | +$231K |
2015 Q4
28 quarters
|
|
3114
CALL
Accenture
ACN
$118B
| $2.94M | ﹤0.01% |
11,000
-35,700
| -76% | -$9.87M |
2021 Q2
6 quarters
|
|
|
B
3115
DELISTED
Barnes Group Inc.
B
| $2.94M | ﹤0.01% |
71,841
-13,054
| -15% | -$488K |
2013 Q2
38 quarters
|
|
3116
Enovix
ENVX
$593M
| $2.93M | ﹤0.01% |
268,885
+13,382
| +5% | +$165K |
2021 Q4
4 quarters
|
|
3117
Metallus
MTUS
$867M
| $2.92M | ﹤0.01% |
160,933
+15,869
| +11% | +$282K |
2017 Q4
20 quarters
|
|
3118
Buckle
BKE
$2.24B
| $2.92M | ﹤0.01% |
64,428
-54,172
| -46% | -$2.19M |
2014 Q4
32 quarters
|
|
|
APMI
3119
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.92M | ﹤0.01% |
295,000
| – | – |
2021 Q4
4 quarters
|
|
|
OPI
3120
DELISTED
Office Properties Income Trust
OPI
| $2.92M | ﹤0.01% |
218,563
-95,046
| -30% | -$1.37M |
2019 Q1
15 quarters
|
|
3121
CALL
Conagra Brands
CAG
$6.42B
| $2.9M | ﹤0.01% |
+75,000
| New | +$2.72M |
2022 Q4
0 quarters
|
|
3122
CALL
Madrigal Pharmaceuticals
MDGL
$11.5B
| $2.9M | ﹤0.01% |
+10,000
| New | +$978K |
2022 Q4
0 quarters
|
|
3123
IDT Corp
IDT
$1.99B
| $2.9M | ﹤0.01% |
103,015
-58,953
| -36% | -$1.58M |
2013 Q2
38 quarters
|
|
3124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
| $2.9M | ﹤0.01% |
196,019
-38,292
| -16% | -$638K |
2021 Q1
7 quarters
|
|
3125
PUT
Lyft
LYFT
$5.97B
| $2.89M | ﹤0.01% |
262,300
+215,700
| +463% | +$2.6M |
2022 Q3
1 quarter
|
|
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.