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 | |
|---|---|---|---|---|---|---|---|
|
INST
3501
DELISTED
Instructure Holdings, Inc.
INST
| $1.73M | ﹤0.01% |
73,865
+7,932
| +12% | +$185K |
2021 Q3
5 quarters
|
|
3502
Lufax Holding
LU
$846M
| $1.73M | ﹤0.01% |
222,451
+22,910
| +11% | +$174K |
2020 Q4
8 quarters
|
|
3503
Southern First Bancshares
SFST
$566M
| $1.73M | ﹤0.01% |
37,669
-3,167
| -8% | -$144K |
2017 Q4
20 quarters
|
|
3504
Granite Construction
GVA
$5.07B
| $1.72M | ﹤0.01% |
49,076
+6,094
| +14% | +$199K |
2013 Q2
38 quarters
|
|
3505
PUT
Arrow Electronics
ARW
$11.8B
| $1.72M | ﹤0.01% |
+16,400
| New | +$1.69M |
2022 Q4
0 quarters
|
|
|
TSE
3506
DELISTED
Trinseo
TSE
| $1.72M | ﹤0.01% |
75,521
-4,330
| -5% | -$95.4K |
2015 Q2
30 quarters
|
|
|
TIG
3507
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.71M | ﹤0.01% |
285,487
+272,698
| +2,132% | +$948K |
2020 Q3
9 quarters
|
|
3508
CALL
Carvana
CVNA
$45.6B
| $1.71M | ﹤0.01% |
1,805,500
-1,555,500
| -46% | -$3.28M |
2019 Q1
15 quarters
|
|
3509
Sturm, Ruger & Co
RGR
$700M
| $1.7M | ﹤0.01% |
33,496
-6,819
| -17% | -$371K |
2015 Q2
30 quarters
|
|
3510
OrthoPediatrics
KIDS
$594M
| $1.69M | ﹤0.01% |
42,568
+716
| +2% | +$29.8K |
2017 Q4
20 quarters
|
|
|
PPL
3511
CALL
PPL Corp
PPL
$25.5B
| $1.69M | ﹤0.01% |
57,800
| – | – |
2021 Q3
5 quarters
|
|
3512
LSB Industries
LXU
$736M
| $1.69M | ﹤0.01% |
126,770
+54,439
| +75% | +$812K |
2016 Q4
24 quarters
|
|
3513
Biomea Fusion
BMEA
$95.7M
| $1.68M | ﹤0.01% |
199,812
-29,217
| -13% | -$249K |
2021 Q2
6 quarters
|
|
|
DMC
3514
Del Monte Corp
DMC
$1.38B
| $1.68M | ﹤0.01% |
64,032
-108,203
| -63% | -$2.85M |
2013 Q2
38 quarters
|
|
3515
PUT
Omega Healthcare
OHI
$13.3B
| $1.68M | ﹤0.01% |
+60,000
| New | +$1.81M |
2022 Q4
0 quarters
|
|
3516
Sierra Bancorp
BSRR
$508M
| $1.67M | ﹤0.01% |
78,797
+3,088
| +4% | +$66.2K |
2013 Q2
38 quarters
|
|
3517
MaxCyte
MXCT
$110M
| $1.67M | ﹤0.01% |
306,557
+37,797
| +14% | +$232K |
2021 Q3
5 quarters
|
|
3518
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.67M | ﹤0.01% |
70,708
+69,579
| +6,163% | +$1.62M |
2017 Q3
21 quarters
|
|
|
WSR
3519
DELISTED
Whitestone REIT
WSR
| $1.67M | ﹤0.01% |
173,469
+3,116
| +2% | +$28.7K |
2017 Q3
21 quarters
|
|
|
CONX
3520
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.67M | ﹤0.01% |
168,000
-910,135
| -84% | -$9.13M |
2020 Q4
8 quarters
|
|
3521
CALL
Truist Financial
TFC
$55.7B
| $1.67M | ﹤0.01% |
38,800
+35,700
| +1,152% | +$1.57M |
2021 Q3
5 quarters
|
|
3522
PUT
Caesars Entertainment
CZR
$6.02B
| $1.66M | ﹤0.01% |
40,000
| – | – |
2022 Q3
1 quarter
|
|
3523
Montauk Renewables
MNTK
$377M
| $1.66M | ﹤0.01% |
150,919
-142,621
| -49% | -$1.91M |
2021 Q1
7 quarters
|
|
3524
EverCommerce
EVCM
$1.67B
| $1.66M | ﹤0.01% |
223,459
+7,930
| +4% | +$60.6K |
2021 Q3
5 quarters
|
|
|
NINE
3525
DELISTED
Nine Energy Service
NINE
| $1.66M | ﹤0.01% |
114,437
+114,418
| +602,200% | +$897K |
2018 Q1
19 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.