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 | |
|---|---|---|---|---|---|---|---|
|
NIMC
3276
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.37M | ﹤0.01% |
+22,994
| New | +$2.36M |
2022 Q4
0 quarters
|
|
|
UBA
3277
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.37M | ﹤0.01% |
125,240
-132,267
| -51% | -$2.42M |
2013 Q2
38 quarters
|
|
3278
Comstock Resources
CRK
$4.04B
| $2.37M | ﹤0.01% |
173,032
+24,114
| +16% | +$412K |
2019 Q1
15 quarters
|
|
3279
PUT
Carvana
CVNA
$45.3B
| $2.37M | ﹤0.01% |
2,500,000
+2,460,000
| +6,150% | +$5.19M |
2022 Q1
3 quarters
|
|
3280
PUT
Waste Management
WM
$83.9B
| $2.37M | ﹤0.01% |
15,100
+15,000
| +15,000% | +$2.41M |
2022 Q3
1 quarter
|
|
3281
PUT
CSX Corp
CSX
$87.3B
| $2.37M | ﹤0.01% |
76,400
+6,300
| +9% | +$189K |
2022 Q2
2 quarters
|
|
3282
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $2.36M | ﹤0.01% |
77,890
+11,020
| +16% | +$340K |
2013 Q2
38 quarters
|
|
3283
Republic Bancorp
RBCAA
$1.8B
| $2.36M | ﹤0.01% |
57,592
+8,828
| +18% | +$378K |
2013 Q2
38 quarters
|
|
3284
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
| $2.35M | ﹤0.01% |
+46,659
| New | +$2.28M |
2022 Q4
0 quarters
|
|
|
PRO
3285
DELISTED
PROS Holdings
PRO
| $2.35M | ﹤0.01% |
96,958
-6,904
| -7% | -$169K |
2017 Q3
21 quarters
|
|
|
YI
3286
111 Inc
YI
$27.7M
| $2.35M | ﹤0.01% |
77,721
+4,132
| +6% | +$120K |
2020 Q2
10 quarters
|
|
|
ESPR
3287
DELISTED
Esperion Therapeutics
ESPR
| $2.34M | ﹤0.01% |
375,846
-24,990
| -6% | -$179K |
2015 Q3
29 quarters
|
|
|
PLL
3288
DELISTED
Piedmont Lithium
PLL
| $2.34M | ﹤0.01% |
53,075
+18,622
| +54% | +$1.03M |
2021 Q2
6 quarters
|
|
3289
CTS Corp
CTS
$1.69B
| $2.33M | ﹤0.01% |
59,243
+5,586
| +10% | +$230K |
2016 Q2
26 quarters
|
|
3290
CALL
Arista Networks
ANET
$266B
| $2.33M | ﹤0.01% |
76,800
| – | – |
2021 Q3
5 quarters
|
|
3291
Agilysys
AGYS
$2.75B
| $2.32M | ﹤0.01% |
29,302
+10,495
| +56% | +$669K |
2015 Q4
28 quarters
|
|
3292
Healthcare Services Group
HCSG
$1.46B
| $2.32M | ﹤0.01% |
193,059
+47,487
| +33% | +$627K |
2013 Q2
38 quarters
|
|
3293
Radware
RDWR
$1.25B
| $2.31M | ﹤0.01% |
117,250
-123,990
| -51% | -$2.59M |
2016 Q1
27 quarters
|
|
|
CIM
3294
Chimera Investment
CIM
$752M
| $2.31M | ﹤0.01% |
140,222
+20,730
| +17% | +$387K |
2013 Q2
38 quarters
|
|
|
FSBD
3295
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $2.31M | ﹤0.01% |
50,000
| – | – |
2022 Q2
2 quarters
|
|
3296
Beazer Homes USA
BZH
$891M
| $2.31M | ﹤0.01% |
181,021
-3,998
| -2% | -$48.6K |
2015 Q4
28 quarters
|
|
3297
Nkarta
NKTX
$164M
| $2.3M | ﹤0.01% |
384,543
-1,471
| -0.4% | -$14.8K |
2020 Q3
9 quarters
|
|
|
LOCC
3298
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.3M | ﹤0.01% |
231,468
| – | – |
2021 Q4
4 quarters
|
|
3299
Surgery Partners
SGRY
$1.76B
| $2.3M | ﹤0.01% |
82,560
+22,901
| +38% | +$606K |
2016 Q4
24 quarters
|
|
3300
Construction Partners
ROAD
$5B
| $2.3M | ﹤0.01% |
86,109
+16,480
| +24% | +$472K |
2019 Q2
14 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.