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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
876
CALL
DELISTED
Activision Blizzard
ATVI
| $79.3M | 0.01% |
1,036,400
| – | – |
2021 Q2
6 quarters
|
|
|
CYBR
877
DELISTED
CyberArk
CYBR
| $79.3M | 0.01% |
611,558
-194,901
| -24% | -$28.2M |
2015 Q2
30 quarters
|
|
|
ITCI
878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $79.3M | 0.01% |
1,497,914
+1,310,130
| +698% | +$65.7M |
2017 Q3
21 quarters
|
|
879
National Grid
NGG
$76.5B
| $79.1M | 0.01% |
1,391,266
+118,462
| +9% | +$6.33M |
2013 Q2
38 quarters
|
|
880
PUT
ConocoPhillips
COP
$152B
| $78.9M | 0.01% |
668,674
+290,400
| +77% | +$35.3M |
2018 Q4
16 quarters
|
|
|
AGTI
881
DELISTED
Agiliti Inc
AGTI
| $78.9M | 0.01% |
4,836,972
-4,713
| -0.1% | -$77.8K |
2021 Q2
6 quarters
|
|
882
First Hawaiian
FHB
$3.07B
| $78.8M | 0.01% |
3,025,650
-14,066
| -0.5% | -$361K |
2016 Q3
25 quarters
|
|
883
Datadog
DDOG
$99.5B
| $78.8M | 0.01% |
1,071,646
-610,436
| -36% | -$47.7M |
2019 Q3
13 quarters
|
|
884
Thomson Reuters
TRI
$42.3B
| $78.8M | 0.01% |
655,238
+45,349
| +7% | +$5.23M |
2013 Q2
38 quarters
|
|
885
D.R. Horton
DHI
$37.8B
| $78.7M | 0.01% |
882,663
+217,532
| +33% | +$17.4M |
2013 Q2
38 quarters
|
|
886
CALL
Snowflake
SNOW
$120B
| $78.4M | 0.01% |
546,400
-5,000
| -0.9% | -$763K |
2022 Q3
1 quarter
|
|
887
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $78.2M | 0.01% |
1,730,903
-1,448,745
| -46% | -$68M |
2013 Q2
38 quarters
|
|
888
Gartner
IT
$11.7B
| $77.9M | 0.01% |
231,851
+14,950
| +7% | +$4.82M |
2013 Q2
38 quarters
|
|
889
KKR & Co
KKR
$81B
| $77.9M | 0.01% |
1,678,173
-185,622
| -10% | -$9.05M |
2013 Q2
38 quarters
|
|
890
Columbia Sportswear
COLM
$2.93B
| $77.6M | 0.01% |
885,942
-509,623
| -37% | -$41M |
2015 Q3
29 quarters
|
|
891
First Advantage
FA
$3.11B
| $77.6M | 0.01% |
5,967,994
+581,576
| +11% | +$7.59M |
2021 Q2
6 quarters
|
|
892
BlackLine
BL
$1.59B
| $77.6M | 0.01% |
1,152,890
+7,279
| +0.6% | +$451K |
2016 Q4
24 quarters
|
|
893
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $77.5M | 0.01% |
3,346,881
+3,319,404
| +12,081% | +$73.2M |
2021 Q1
7 quarters
|
|
|
SBNY
894
DELISTED
Signature Bank
SBNY
| $77.3M | 0.01% |
671,246
+10,137
| +2% | +$1.39M |
2013 Q2
38 quarters
|
|
|
LSXMA
895
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.1M | 0.01% |
2,669,497
+1,802,726
| +208% | +$54.9M |
2016 Q2
26 quarters
|
|
|
EA
896
DELISTED
Electronic Arts
EA
| $76.4M | 0.01% |
625,492
+133,584
| +27% | +$16.8M |
2013 Q2
38 quarters
|
|
897
PUT
Honeywell
HON
$67.8B
| $76.2M | 0.01% |
377,186
+41,486
| +12% | +$7.93M |
2021 Q2
6 quarters
|
|
898
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $76.2M | 0.01% |
+560,600
| New | +$16.2M |
2022 Q4
0 quarters
|
|
899
eBay
EBAY
$47.3B
| $76M | 0.01% |
1,831,895
+806,592
| +79% | +$33.4M |
2013 Q2
38 quarters
|
|
900
PUT
Pfizer
PFE
$158B
| $75.8M | 0.01% |
1,478,700
+69,700
| +5% | +$3.34M |
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.