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 | |
|---|---|---|---|---|---|---|---|
1326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
| $32M | ﹤0.01% |
235,169
+28,790
| +14% | +$4.18M |
2013 Q2
38 quarters
|
|
1327
e.l.f. Beauty
ELF
$6.27B
| $32M | ﹤0.01% |
577,826
+339,609
| +143% | +$16.6M |
2016 Q3
25 quarters
|
|
|
MDRX
1328
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.8M | ﹤0.01% |
1,803,496
-76,697
| -4% | -$1.28M |
2013 Q2
38 quarters
|
|
1329
CALL
Stellantis
STLA
$13B
| $31.7M | ﹤0.01% |
2,234,500
-1,180,000
| -35% | -$16.4M |
2018 Q2
18 quarters
|
|
1330
SLR Investment Corp
SLRC
$631M
| $31.7M | ﹤0.01% |
2,280,929
-10,766
| -0.5% | -$150K |
2013 Q2
38 quarters
|
|
1331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $31.7M | ﹤0.01% |
+1,068,551
| New | +$30.7M |
2022 Q4
0 quarters
|
|
1332
Synchrony
SYF
$23.3B
| $31.6M | ﹤0.01% |
961,365
-305,522
| -24% | -$10.5M |
2014 Q3
33 quarters
|
|
1333
PUT
Salesforce
CRM
$189B
| $31.6M | ﹤0.01% |
238,100
-55,600
| -19% | -$8.11M |
2016 Q4
24 quarters
|
|
1334
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.4M | ﹤0.01% |
101,800
+43,200
| +74% | +$12.8M |
2019 Q2
14 quarters
|
|
1335
Clearway Energy Class C
CWEN
$6.08B
| $31.4M | ﹤0.01% |
986,358
+34,970
| +4% | +$1.18M |
2013 Q3
37 quarters
|
|
1336
TFI International
TFII
$9.37B
| $31.4M | ﹤0.01% |
313,511
+868
| +0.3% | +$86.6K |
2020 Q1
11 quarters
|
|
|
ENLC
1337
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.4M | ﹤0.01% |
2,554,785
-5,050,924
| -66% | -$58.3M |
2013 Q2
38 quarters
|
|
1338
Hormel Foods
HRL
$11B
| $31.4M | ﹤0.01% |
688,318
+282,590
| +70% | +$13.2M |
2013 Q2
38 quarters
|
|
1339
JFrog
FROG
$12B
| $31.3M | ﹤0.01% |
1,469,418
-222,735
| -13% | -$5.06M |
2020 Q3
9 quarters
|
|
1340
Full Truck Alliance
YMM
$8.67B
| $31.2M | ﹤0.01% |
3,897,580
+354,021
| +10% | +$2.43M |
2021 Q4
4 quarters
|
|
1341
MGM Resorts International
MGM
$7.71B
| $31.1M | ﹤0.01% |
927,813
-80,467
| -8% | -$2.79M |
2013 Q2
38 quarters
|
|
|
KKR.PRC
1342
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $31.1M | ﹤0.01% |
542,834
-143,036
| -21% | -$8.63M |
2021 Q4
4 quarters
|
|
1343
Tyler Technologies
TYL
$13.4B
| $31M | ﹤0.01% |
96,201
-3,272
| -3% | -$1.07M |
2013 Q2
38 quarters
|
|
1344
CVB Financial
CVBF
$3.91B
| $30.9M | ﹤0.01% |
1,199,032
+10,260
| +0.9% | +$280K |
2013 Q2
38 quarters
|
|
1345
Barrett Business Services
BBSI
$755M
| $30.8M | ﹤0.01% |
1,321,864
-41,172
| -3% | -$933K |
2013 Q2
38 quarters
|
|
1346
APA Corp
APA
$15.5B
| $30.8M | ﹤0.01% |
660,227
-144,106
| -18% | -$6.45M |
2013 Q2
38 quarters
|
|
1347
Atmos Energy
ATO
$26.7B
| $30.8M | ﹤0.01% |
274,395
+4,492
| +2% | +$494K |
2013 Q2
38 quarters
|
|
1348
CALL
Wynn Resorts
WYNN
$8.05B
| $30.7M | ﹤0.01% |
371,700
+297,100
| +398% | +$21.7M |
2021 Q3
5 quarters
|
|
1349
PUT
Texas Instruments
TXN
$266B
| $30.5M | ﹤0.01% |
184,700
+5,200
| +3% | +$867K |
2016 Q4
24 quarters
|
|
1350
Sprout Social
SPT
$628M
| $30.5M | ﹤0.01% |
540,368
+16,766
| +3% | +$984K |
2020 Q1
11 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.