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 | |
|---|---|---|---|---|---|---|---|
1126
HSBC
HSBC
$329B
| $48.1M | 0.01% |
1,542,879
+444,172
| +40% | +$12.6M |
2013 Q2
38 quarters
|
|
1127
Definitive Healthcare
DH
$99.6M
| $47.9M | 0.01% |
4,361,682
+1,050,235
| +32% | +$13.5M |
2021 Q3
5 quarters
|
|
1128
PUT
UBS Group
UBS
$146B
| $47.7M | 0.01% |
2,553,500
-2,209,100
| -46% | -$37.6M |
2018 Q3
17 quarters
|
|
1129
Qorvo
QRVO
$10.1B
| $47.6M | 0.01% |
525,005
+148,355
| +39% | +$13.4M |
2015 Q1
31 quarters
|
|
1130
Quest Diagnostics
DGX
$25.8B
| $47.5M | 0.01% |
303,821
-820
| -0.3% | -$118K |
2013 Q2
38 quarters
|
|
1131
PUT
Cummins
CMI
$72.7B
| $47.4M | 0.01% |
195,500
+8,700
| +5% | +$2.07M |
2021 Q3
5 quarters
|
|
1132
Alliance Resource Partners
ARLP
$3.16B
| $47.4M | 0.01% |
2,330,364
-110,839
| -5% | -$2.51M |
2021 Q2
6 quarters
|
|
1133
Leslie's
LESL
$1.36M
| $47.3M | 0.01% |
193,899
-1,823
| -0.9% | -$507K |
2020 Q4
8 quarters
|
|
1134
State Street SPDR S&P Metals & Mining ETF
XME
$4.19B
| $47.3M | 0.01% |
948,769
+45,485
| +5% | +$2.26M |
2015 Q4
28 quarters
|
|
|
DHR.PRB
1135
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $47.1M | 0.01% |
34,735
-493
| -1% | -$667K |
2021 Q4
4 quarters
|
|
1136
CALL
AbbVie
ABBV
$464B
| $47.1M | 0.01% |
291,400
+78,900
| +37% | +$12.1M |
2018 Q2
18 quarters
|
|
1137
McCormick & Company Non-Voting
MKC
$12B
| $47M | 0.01% |
567,597
+130,801
| +30% | +$10.5M |
2013 Q2
38 quarters
|
|
|
CEQP
1138
DELISTED
Crestwood Equity Partners LP
CEQP
| $47M | 0.01% |
1,795,071
+390,934
| +28% | +$11.3M |
2013 Q2
38 quarters
|
|
1139
Pinterest
PINS
$10.9B
| $46.8M | 0.01% |
1,926,324
+466,426
| +32% | +$11.1M |
2019 Q2
14 quarters
|
|
1140
PUT
Dick's Sporting Goods
DKS
$13.4B
| $46.6M | 0.01% |
387,000
+300,200
| +346% | +$33.8M |
2022 Q3
1 quarter
|
|
|
MRO
1141
DELISTED
Marathon Oil Corporation
MRO
| $46.5M | 0.01% |
1,717,814
-20,740
| -1% | -$602K |
2013 Q2
38 quarters
|
|
1142
ABM Industries
ABM
$2.87B
| $46.3M | 0.01% |
1,041,579
+34,874
| +3% | +$1.53M |
2013 Q2
38 quarters
|
|
1143
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $46.3M | 0.01% |
1,538,567
+809,639
| +111% | +$23.7M |
2017 Q4
20 quarters
|
|
1144
PUT
DexCom
DXCM
$32.2B
| $46.2M | 0.01% |
407,900
+187,900
| +85% | +$20.6M |
2022 Q3
1 quarter
|
|
1145
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $46.2M | 0.01% |
339,700
+281,200
| +481% | +$8.12M |
2020 Q1
11 quarters
|
|
1146
STAG Industrial
STAG
$6.95B
| $46.1M | 0.01% |
1,427,977
+105,094
| +8% | +$3.29M |
2015 Q4
28 quarters
|
|
1147
10x Genomics
TXG
$12.2B
| $46M | 0.01% |
1,261,900
+55,496
| +5% | +$1.81M |
2019 Q3
13 quarters
|
|
1148
PUT
General Motors
GM
$68.7B
| $45.9M | 0.01% |
1,364,400
-1,316,300
| -49% | -$48.6M |
2020 Q4
8 quarters
|
|
|
VBTX
1149
DELISTED
Veritex Holdings
VBTX
| $45.8M | 0.01% |
1,632,583
+875,412
| +116% | +$26M |
2017 Q3
21 quarters
|
|
1150
CALL
T-Mobile US
TMUS
$176B
| $45.6M | 0.01% |
325,700
+192,000
| +144% | +$27.6M |
2020 Q4
8 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.