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 | |
|---|---|---|---|---|---|---|---|
976
American Water Works
AWK
$25.9B
| $64.7M | 0.01% |
424,166
-38,864
| -8% | -$5.61M |
2013 Q2
38 quarters
|
|
977
Steel Dynamics
STLD
$33.3B
| $64.6M | 0.01% |
660,970
-265,077
| -29% | -$25.5M |
2013 Q2
38 quarters
|
|
978
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $64.3M | 0.01% |
728,700
-96,300
| -12% | -$9.15M |
2015 Q4
28 quarters
|
|
979
PUT
Citigroup
C
$216B
| $64.2M | 0.01% |
1,420,100
-266,800
| -16% | -$12.1M |
2013 Q2
38 quarters
|
|
980
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $64.1M | 0.01% |
2,864,048
+961,101
| +51% | +$21.3M |
2016 Q2
26 quarters
|
|
981
Old National Bancorp
ONB
$9.55B
| $64.1M | 0.01% |
3,565,961
-26,835
| -0.7% | -$493K |
2013 Q2
38 quarters
|
|
982
PUT
Energy Transfer Partners
ET
$70.5B
| $64.1M | 0.01% |
5,396,100
+944,900
| +21% | +$11.3M |
2022 Q2
2 quarters
|
|
983
PUT
IBM
IBM
$210B
| $63.8M | 0.01% |
452,600
+231,400
| +105% | +$31.9M |
2015 Q3
29 quarters
|
|
|
GTLS
984
DELISTED
Chart Industries
GTLS
| $63.5M | 0.01% |
551,117
+23,461
| +4% | +$3.77M |
2013 Q2
38 quarters
|
|
|
BPMC
985
DELISTED
Blueprint Medicines
BPMC
| $63.4M | 0.01% |
1,448,215
-42,419
| -3% | -$2.03M |
2015 Q2
30 quarters
|
|
986
Monarch Casino & Resort
MCRI
$2.11B
| $63.4M | 0.01% |
824,339
-78,346
| -9% | -$5.92M |
2013 Q2
38 quarters
|
|
987
Qiagen
QGEN
$9.24B
| $63.3M | 0.01% |
1,196,925
+466,057
| +64% | +$23M |
2017 Q1
23 quarters
|
|
988
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $63.2M | 0.01% |
1,361,684
+1,031,577
| +312% | +$47.7M |
2015 Q1
31 quarters
|
|
989
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $63.2M | 0.01% |
861,035
-93,522
| -10% | -$7.51M |
2013 Q2
38 quarters
|
|
990
CALL
Netflix
NFLX
$279B
| $63.1M | 0.01% |
2,140,000
-26,000
| -1% | -$729K |
2016 Q3
25 quarters
|
|
991
Icon
ICLR
$12.5B
| $63.1M | 0.01% |
324,683
-19,456
| -6% | -$3.86M |
2014 Q4
32 quarters
|
|
992
Pinnacle West Capital
PNW
$11.6B
| $63M | 0.01% |
828,579
+160,340
| +24% | +$11.5M |
2013 Q2
38 quarters
|
|
993
CF Industries
CF
$17.4B
| $62.8M | 0.01% |
737,090
-6,321
| -0.9% | -$642K |
2013 Q2
38 quarters
|
|
|
COUP
994
DELISTED
Coupa Software Incorporated
COUP
| $62.6M | 0.01% |
790,811
-361,105
| -31% | -$21.6M |
2016 Q4
24 quarters
|
|
995
Boyd Gaming
BYD
$4.89B
| $62.6M | 0.01% |
1,147,934
-121,602
| -10% | -$6.85M |
2013 Q2
38 quarters
|
|
996
Viatris
VTRS
$20.2B
| $62.6M | 0.01% |
5,622,801
+1,707,554
| +44% | +$17.8M |
2013 Q2
38 quarters
|
|
997
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $62M | 0.01% |
1,810,658
-25,516
| -1% | -$871K |
2021 Q4
4 quarters
|
|
998
PUT
MetLife
MET
$60B
| $62M | 0.01% |
856,200
-21,000
| -2% | -$1.5M |
2021 Q2
6 quarters
|
|
999
Revolution Medicines
RVMD
$44.3B
| $61.8M | 0.01% |
2,596,054
+804,606
| +45% | +$17.1M |
2020 Q1
11 quarters
|
|
1000
Plains All American Pipeline
PAA
$16.8B
| $61.8M | 0.01% |
5,255,041
+383,591
| +8% | +$4.54M |
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.