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 | |
|---|---|---|---|---|---|---|---|
4201
Camtek
CAMT
$7.21B
| $589K | ﹤0.01% |
26,826
-24,306
| -48% | -$561K |
2020 Q2
10 quarters
|
|
4202
PUT
Evolent Health
EVH
$434M
| $587K | ﹤0.01% |
+20,900
| New | +$599K |
2022 Q4
0 quarters
|
|
4203
Matrix Service
MTRX
$304M
| $587K | ﹤0.01% |
94,262
-39,959
| -30% | -$206K |
2013 Q2
38 quarters
|
|
|
LOGC
4204
DELISTED
ContextLogic
LOGC
| $587K | ﹤0.01% |
40,099
+23,181
| +137% | +$476K |
2020 Q4
8 quarters
|
|
4205
OmniAb
OABI
$632M
| $585K | ﹤0.01% |
+162,288
| New | +$852K |
2022 Q4
0 quarters
|
|
|
LICY
4206
DELISTED
Li-Cycle Holdings Corp.
LICY
| $585K | ﹤0.01% |
15,378
-2,046
| -12% | -$91.9K |
2021 Q3
5 quarters
|
|
4207
CALL
Manchester United
MANU
$3.52B
| $583K | ﹤0.01% |
25,000
-35,000
| -58% | -$586K |
2022 Q3
1 quarter
|
|
4208
CALL
Canadian Pacific Kansas City
CP
$75.1B
| $582K | ﹤0.01% |
7,800
| – | – |
2022 Q2
2 quarters
|
|
|
4209
PUT
Canadian Pacific Kansas City
CP
$75.1B
| $582K | ﹤0.01% |
7,800
| – | – |
2022 Q2
2 quarters
|
|
4210
MasterCraft Boat Holdings
MCFT
$472M
| $578K | ﹤0.01% |
22,353
+12,288
| +122% | +$290K |
2017 Q4
20 quarters
|
|
4211
CALL
Roblox
RBLX
$32.5B
| $578K | ﹤0.01% |
20,300
-146,700
| -88% | -$5.15M |
2022 Q1
3 quarters
|
|
4212
Great Southern Bancorp
GSBC
$863M
| $577K | ﹤0.01% |
9,709
-27,032
| -74% | -$1.64M |
2013 Q2
38 quarters
|
|
4213
Greif Class B
GEF.B
$4.08B
| $576K | ﹤0.01% |
7,358
+3,970
| +117% | +$290K |
2017 Q4
20 quarters
|
|
|
IFLN
4214
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $576K | ﹤0.01% |
+33,643
| New | +$573K |
2022 Q4
0 quarters
|
|
4215
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $576K | ﹤0.01% |
18,296
+14,489
| +381% | +$441K |
2021 Q3
5 quarters
|
|
4216
Stratasys
SSYS
$750M
| $576K | ﹤0.01% |
48,575
+38,328
| +374% | +$511K |
2022 Q2
2 quarters
|
|
4217
Global X Cloud Computing ETF
CLOU
$383M
| $574K | ﹤0.01% |
35,839
+31,538
| +733% | +$507K |
2020 Q4
8 quarters
|
|
|
HBI
4218
PUT
DELISTED
Hanesbrands
HBI
| $572K | ﹤0.01% |
90,000
| – | – |
2022 Q3
1 quarter
|
|
4219
Kenon Holdings
KEN
$3.21B
| $572K | ﹤0.01% |
17,340
-78,068
| -82% | -$2.81M |
2021 Q1
7 quarters
|
|
4220
Rhythm Pharmaceuticals
RYTM
$6.25B
| $572K | ﹤0.01% |
19,641
+17,430
| +788% | +$448K |
2017 Q4
20 quarters
|
|
4221
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $570K | ﹤0.01% |
24,001
-7,751
| -24% | -$182K |
2022 Q3
1 quarter
|
|
|
CMRC
4222
Commerce.com Inc Series 1
CMRC
$266M
| $569K | ﹤0.01% |
65,132
+6,435
| +11% | +$69.7K |
2020 Q3
9 quarters
|
|
|
IMGO
4223
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $569K | ﹤0.01% |
15,807
-691
| -4% | -$17.3K |
2021 Q3
5 quarters
|
|
4224
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $568K | ﹤0.01% |
7,406
| – | – |
2019 Q1
15 quarters
|
|
4225
CALL
STAAR Surgical
STAA
$1.11B
| $568K | ﹤0.01% |
+11,700
| New | +$734K |
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.