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 | |
|---|---|---|---|---|---|---|---|
751
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $105M | 0.01% |
2,253,584
+50,190
| +2% | +$2.34M |
2020 Q2
10 quarters
|
|
752
CALL
Broadcom
AVGO
$1.7T
| $105M | 0.01% |
1,882,000
+821,000
| +77% | +$41.2M |
2016 Q4
24 quarters
|
|
753
Novanta
NOVT
$5.65B
| $105M | 0.01% |
774,459
-68,829
| -8% | -$9.63M |
2016 Q2
26 quarters
|
|
754
Quaker Houghton
KWR
$2.77B
| $105M | 0.01% |
627,626
-38,107
| -6% | -$6.41M |
2013 Q2
38 quarters
|
|
755
CALL
Crocs
CROX
$5.66B
| $105M | 0.01% |
965,200
+902,300
| +1,434% | +$79.8M |
2022 Q3
1 quarter
|
|
756
Casey's General Stores
CASY
$22.8B
| $104M | 0.01% |
465,362
-71,482
| -13% | -$16.3M |
2013 Q2
38 quarters
|
|
757
LyondellBasell Industries
LYB
$18.9B
| $104M | 0.01% |
1,253,020
+374,616
| +43% | +$30.7M |
2013 Q2
38 quarters
|
|
758
PUT
Merck
MRK
$356B
| $103M | 0.01% |
932,400
+202,400
| +28% | +$20.7M |
2021 Q2
6 quarters
|
|
759
Restaurant Brands International
QSR
$24.4B
| $103M | 0.01% |
1,596,803
+46,915
| +3% | +$2.88M |
2014 Q4
32 quarters
|
|
760
PUT
Netflix
NFLX
$279B
| $103M | 0.01% |
3,501,000
-739,000
| -17% | -$20.7M |
2015 Q4
28 quarters
|
|
|
761
PUT
Broadcom
AVGO
$1.7T
| $103M | 0.01% |
1,846,000
+493,000
| +36% | +$24.7M |
2018 Q1
19 quarters
|
|
762
CALL
Abbott
ABT
$169B
| $103M | 0.01% |
939,400
-3,200
| -0.3% | -$331K |
2017 Q2
22 quarters
|
|
763
CALL
PayPal
PYPL
$45.2B
| $103M | 0.01% |
1,448,000
+1,148,100
| +383% | +$91.9M |
2015 Q3
29 quarters
|
|
764
StepStone Group
STEP
$3.73B
| $103M | 0.01% |
4,081,525
+55,342
| +1% | +$1.55M |
2020 Q3
9 quarters
|
|
765
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $103M | 0.01% |
1,586,150
+315,214
| +25% | +$19.5M |
2013 Q2
38 quarters
|
|
766
CALL
NVIDIA
NVDA
$5.65T
| $102M | 0.01% |
7,010,000
+2,350,000
| +50% | +$34.5M |
2018 Q1
19 quarters
|
|
767
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $102M | 0.01% |
1,354,100
-384,900
| -22% | -$38.2M |
2014 Q3
33 quarters
|
|
768
Oneok
OKE
$55.4B
| $102M | 0.01% |
1,546,480
-259,971
| -14% | -$16M |
2013 Q2
38 quarters
|
|
769
PUT
Morgan Stanley
MS
$299B
| $99.8M | 0.01% |
1,174,000
+245,400
| +26% | +$20.9M |
2015 Q3
29 quarters
|
|
770
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $99.5M | 0.01% |
704,755
-3,916,732
| -85% | -$548M |
2013 Q2
38 quarters
|
|
771
Globus Medical
GMED
$10.2B
| $99.4M | 0.01% |
1,338,833
-1,279
| -0.1% | -$87.1K |
2015 Q4
28 quarters
|
|
772
AGCO
AGCO
$8.03B
| $99.4M | 0.01% |
716,403
+185,783
| +35% | +$22.9M |
2013 Q2
38 quarters
|
|
773
iShares Biotechnology ETF
IBB
$10.5B
| $99.3M | 0.01% |
756,659
+283,756
| +60% | +$36.7M |
2013 Q2
38 quarters
|
|
|
SRCL
774
DELISTED
Stericycle Inc
SRCL
| $98.5M | 0.01% |
1,974,987
-11,332
| -0.6% | -$539K |
2013 Q2
38 quarters
|
|
775
Ulta Beauty
ULTA
$23.2B
| $98.5M | 0.01% |
210,021
+108,458
| +107% | +$46.8M |
2013 Q2
38 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.