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 | |
|---|---|---|---|---|---|---|---|
3426
Stantec
STN
$7.45B
| $1.9M | ﹤0.01% |
39,684
-65,092
| -62% | -$3.14M |
2020 Q1
11 quarters
|
|
|
BBT
3427
Beacon Financial Corp
BBT
$2.3B
| $1.9M | ﹤0.01% |
63,454
-6,061
| -9% | -$178K |
2013 Q2
38 quarters
|
|
|
BRD
3428
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1.9M | ﹤0.01% |
+186,000
| New | +$1.87M |
2022 Q4
0 quarters
|
|
3429
FuelCell Energy
FCEL
$1.43B
| $1.89M | ﹤0.01% |
22,692
+3,419
| +18% | +$330K |
2020 Q2
10 quarters
|
|
|
ABCM
3430
DELISTED
Abcam PLC
ABCM
| $1.89M | ﹤0.01% |
121,537
+43,598
| +56% | +$681K |
2021 Q4
4 quarters
|
|
3431
Precision BioSciences
DTIL
$172M
| $1.89M | ﹤0.01% |
52,993
+648
| +1% | +$25.6K |
2019 Q1
15 quarters
|
|
3432
CorVel
CRVL
$3.89B
| $1.89M | ﹤0.01% |
38,952
+4,041
| +12% | +$201K |
2015 Q4
28 quarters
|
|
3433
CALL
KLA
KLAC
$256B
| $1.89M | ﹤0.01% |
50,000
+20,000
| +67% | +$697K |
2022 Q3
1 quarter
|
|
3434
Vanguard Russell 1000 ETF
VONE
$8.76B
| $1.88M | ﹤0.01% |
10,801
+10,558
| +4,345% | +$1.85M |
2015 Q4
28 quarters
|
|
3435
Chefs' Warehouse
CHEF
$4.57B
| $1.88M | ﹤0.01% |
56,500
-5,751
| -9% | -$200K |
2017 Q4
20 quarters
|
|
3436
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.88M | ﹤0.01% |
28,538
+4,691
| +20% | +$313K |
2020 Q3
9 quarters
|
|
|
TELL
3437
DELISTED
Tellurian Inc.
TELL
| $1.88M | ﹤0.01% |
1,117,703
-1,431
| -0.1% | -$3.58K |
2017 Q4
20 quarters
|
|
3438
CALL
DoorDash
DASH
$82.3B
| $1.88M | ﹤0.01% |
38,400
| – | – |
2021 Q4
4 quarters
|
|
|
SCPL
3439
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.88M | ﹤0.01% |
116,601
+31,257
| +37% | +$453K |
2021 Q4
4 quarters
|
|
|
DNB
3440
DELISTED
Dun & Bradstreet
DNB
| $1.87M | ﹤0.01% |
152,876
+102,825
| +205% | +$1.32M |
2020 Q4
8 quarters
|
|
3441
Mid Penn Bancorp
MPB
$911M
| $1.87M | ﹤0.01% |
62,482
+44,665
| +251% | +$1.44M |
2018 Q2
18 quarters
|
|
|
LAND
3442
Gladstone Land Corp
LAND
$409M
| $1.87M | ﹤0.01% |
101,942
+778
| +0.8% | +$15.2K |
2016 Q2
26 quarters
|
|
3443
Clearfield
CLFD
$447M
| $1.86M | ﹤0.01% |
19,814
+4,224
| +27% | +$445K |
2017 Q4
20 quarters
|
|
3444
John B. Sanfilippo & Son
JBSS
$790M
| $1.86M | ﹤0.01% |
22,930
-8,787
| -28% | -$716K |
2013 Q2
38 quarters
|
|
3445
PUT
Norwegian Cruise Line
NCLH
$6.99B
| $1.86M | ﹤0.01% |
152,200
| – | – |
2020 Q1
11 quarters
|
|
|
BBBY
3446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | ﹤0.01% |
739,446
+275,053
| +59% | +$1.08M |
2013 Q2
38 quarters
|
|
3447
PUT
Sysco
SYY
$37.1B
| $1.85M | ﹤0.01% |
+24,200
| New | +$1.96M |
2022 Q4
0 quarters
|
|
3448
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.85M | ﹤0.01% |
39,300
-6,986
| -15% | -$325K |
2013 Q2
38 quarters
|
|
|
SWI
3449
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.85M | ﹤0.01% |
197,103
+45,274
| +30% | +$395K |
2019 Q1
15 quarters
|
|
3450
Frontdoor
FTDR
$5.36B
| $1.84M | ﹤0.01% |
88,621
+2,077
| +2% | +$45.6K |
2018 Q4
16 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.