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 | |
|---|---|---|---|---|---|---|---|
3626
Hackett Group
HCKT
$267M
| $1.46M | ﹤0.01% |
71,451
+35,006
| +96% | +$740K |
2015 Q4
28 quarters
|
|
|
CLDT
3627
Chatham Lodging
CLDT
$630M
| $1.45M | ﹤0.01% |
118,104
-2,148
| -2% | -$26.5K |
2013 Q2
38 quarters
|
|
3628
Phathom Pharmaceuticals
PHAT
$553M
| $1.45M | ﹤0.01% |
129,149
-42,221
| -25% | -$435K |
2019 Q4
12 quarters
|
|
3629
Protolabs
PRLB
$2.23B
| $1.45M | ﹤0.01% |
56,634
+30,865
| +120% | +$917K |
2016 Q2
26 quarters
|
|
|
TE
3630
T1 Energy
TE
$1.09B
| $1.44M | ﹤0.01% |
166,368
+133,213
| +402% | +$1.67M |
2021 Q4
4 quarters
|
|
3631
Honda
HMC
$41.1B
| $1.44M | ﹤0.01% |
63,121
+46,894
| +289% | +$1.09M |
2013 Q2
38 quarters
|
|
|
GDEN
3632
DELISTED
Golden Entertainment
GDEN
| $1.44M | ﹤0.01% |
38,575
+3,053
| +9% | +$126K |
2017 Q4
20 quarters
|
|
|
MYOV
3633
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.44M | ﹤0.01% |
53,492
-134,022
| -71% | -$3.53M |
2016 Q4
24 quarters
|
|
3634
1st Source
SRCE
$2.03B
| $1.44M | ﹤0.01% |
27,138
-98,714
| -78% | -$5.38M |
2013 Q2
38 quarters
|
|
3635
IBEX
IBEX
$573M
| $1.44M | ﹤0.01% |
57,823
+2,023
| +4% | +$45.6K |
2020 Q3
9 quarters
|
|
3636
Palomar
PLMR
$3.34B
| $1.44M | ﹤0.01% |
31,774
+2,393
| +8% | +$163K |
2019 Q2
14 quarters
|
|
3637
W&T Offshore
WTI
$539M
| $1.43M | ﹤0.01% |
256,880
+146,962
| +134% | +$1.01M |
2016 Q4
24 quarters
|
|
3638
Astec Industries
ASTE
$901M
| $1.43M | ﹤0.01% |
35,160
+3,610
| +11% | +$146K |
2016 Q4
24 quarters
|
|
3639
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
| $1.43M | ﹤0.01% |
25,523
+20,234
| +383% | +$1.09M |
2020 Q1
11 quarters
|
|
3640
Clearwater Paper
CLW
$313M
| $1.43M | ﹤0.01% |
37,764
-8,083
| -18% | -$315K |
2015 Q4
28 quarters
|
|
3641
Invesco Mortgage Capital
IVR
$613M
| $1.43M | ﹤0.01% |
112,118
+41,352
| +58% | +$505K |
2013 Q2
38 quarters
|
|
3642
Dimensional International High Profitability ETF
DIHP
$6.41B
| $1.43M | ﹤0.01% |
64,672
+64,287
| +16,698% | +$1.37M |
2022 Q3
1 quarter
|
|
3643
N-able
NABL
$848M
| $1.43M | ﹤0.01% |
138,755
+30,953
| +29% | +$330K |
2021 Q3
5 quarters
|
|
3644
Global X Silver Miners ETF NEW
SIL
$4.27B
| $1.42M | ﹤0.01% |
50,531
-55,812
| -52% | -$1.5M |
2018 Q2
18 quarters
|
|
|
CBL
3645
CBL Properties
CBL
$1.5B
| $1.42M | ﹤0.01% |
61,562
+6,739
| +12% | +$182K |
2021 Q4
4 quarters
|
|
|
TWO
3646
DELISTED
Two Harbors Investment
TWO
| $1.41M | ﹤0.01% |
89,645
+7,323
| +9% | +$110K |
2013 Q2
38 quarters
|
|
3647
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $1.41M | ﹤0.01% |
45,368
+42,206
| +1,335% | +$1.35M |
2022 Q1
3 quarters
|
|
3648
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$6.09B
| $1.41M | ﹤0.01% |
+270,000
| New | +$1.66M |
2022 Q4
0 quarters
|
|
3649
ARKO Corp
ARKO
$470M
| $1.41M | ﹤0.01% |
162,517
+42,828
| +36% | +$397K |
2020 Q1
11 quarters
|
|
3650
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.69B
| $1.41M | ﹤0.01% |
+62,632
| New | +$1.37M |
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.