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 | |
|---|---|---|---|---|---|---|---|
1026
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $58.3M | 0.01% |
131,626
-110,935
| -46% | -$49.1M |
2013 Q2
38 quarters
|
|
1027
PUT
Gilead Sciences
GILD
$179B
| $58.3M | 0.01% |
678,800
+62,500
| +10% | +$4.95M |
2013 Q2
38 quarters
|
|
1028
Perimeter Solutions
PRM
$4.49B
| $58.2M | 0.01% |
6,366,044
+2,913,600
| +84% | +$25.6M |
2021 Q4
4 quarters
|
|
1029
CALL
IBM
IBM
$210B
| $58.1M | 0.01% |
412,300
+3,300
| +0.8% | +$455K |
2016 Q1
27 quarters
|
|
1030
CALL
Citigroup
C
$216B
| $58.1M | 0.01% |
1,283,700
+457,000
| +55% | +$20.8M |
2015 Q3
29 quarters
|
|
1031
nCino
NCNO
$1.98B
| $58M | 0.01% |
2,195,420
+540,272
| +33% | +$15.2M |
2020 Q3
9 quarters
|
|
1032
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $57.9M | 0.01% |
1,972,091
+817,408
| +71% | +$23.9M |
2014 Q2
34 quarters
|
|
1033
TransDigm Group
TDG
$60.3B
| $57.6M | 0.01% |
91,415
+21,535
| +31% | +$12.7M |
2013 Q2
38 quarters
|
|
1034
CALL
Johnson & Johnson
JNJ
$617B
| $57.4M | 0.01% |
325,100
+10,200
| +3% | +$1.76M |
2014 Q3
33 quarters
|
|
1035
CALL
Akamai
AKAM
$15.7B
| $57.4M | 0.01% |
680,600
+274,800
| +68% | +$23.9M |
2021 Q2
6 quarters
|
|
1036
PUT
S&P Global
SPGI
$114B
| $57.2M | 0.01% |
170,700
-9,300
| -5% | -$3.07M |
2018 Q2
18 quarters
|
|
1037
Fabrinet
FN
$16.6B
| $56.9M | 0.01% |
444,021
+265,920
| +149% | +$31.7M |
2015 Q1
31 quarters
|
|
|
JBTM
1038
JBT Marel
JBTM
$5.63B
| $56.8M | 0.01% |
622,202
-2,388
| -0.4% | -$219K |
2013 Q2
38 quarters
|
|
1039
Fastenal
FAST
$58.2B
| $56.8M | 0.01% |
2,400,302
-223,648
| -9% | -$5.47M |
2013 Q2
38 quarters
|
|
1040
Kilroy Realty
KRC
$3.91B
| $56.6M | 0.01% |
1,464,269
-393,686
| -21% | -$16.2M |
2013 Q2
38 quarters
|
|
|
GAP
1041
The Gap Inc
GAP
$7.91B
| $56.6M | 0.01% |
5,015,440
-2,805,693
| -36% | -$33.6M |
2013 Q2
38 quarters
|
|
1042
Floor & Decor
FND
$4.84B
| $56.3M | 0.01% |
809,107
-2,704
| -0.3% | -$197K |
2017 Q2
22 quarters
|
|
1043
CALL
Energy Transfer Partners
ET
$70.5B
| $56.3M | 0.01% |
4,739,000
+1,220,000
| +35% | +$14.6M |
2022 Q1
3 quarters
|
|
1044
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $56.2M | 0.01% |
1,222,851
+36,404
| +3% | +$1.67M |
2019 Q1
15 quarters
|
|
1045
CALL
Vale
VALE
$58.6B
| $56M | 0.01% |
3,300,000
+1,300,000
| +65% | +$19.5M |
2021 Q4
4 quarters
|
|
1046
Neogen
NEOG
$2.65B
| $56M | 0.01% |
3,676,446
+171,371
| +5% | +$2.44M |
2015 Q3
29 quarters
|
|
1047
Maravai LifeSciences
MRVI
$1.18B
| $56M | 0.01% |
3,911,032
+326,260
| +9% | +$5.14M |
2020 Q4
8 quarters
|
|
|
AYX
1048
DELISTED
Alteryx Inc
AYX
| $55.9M | 0.01% |
1,103,185
+479,990
| +77% | +$22.9M |
2017 Q1
23 quarters
|
|
1049
NIO
NIO
$8.44B
| $55.9M | 0.01% |
5,731,506
+66,294
| +1% | +$764K |
2019 Q1
15 quarters
|
|
1050
Natural Resource Partners
NRP
$1.45B
| $55.9M | 0.01% |
1,028,409
+58
| +0% | +$2.53K |
2016 Q1
27 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.