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 | |
|---|---|---|---|---|---|---|---|
1451
PUT
Dow Inc
DOW
$20.6B
| $25.2M | ﹤0.01% |
501,000
-60,900
| -11% | -$2.98M |
2020 Q3
9 quarters
|
|
1452
Super Micro Computer
SMCI
$28.4B
| $25.2M | ﹤0.01% |
3,074,970
+662,150
| +27% | +$5.04M |
2020 Q1
11 quarters
|
|
1453
Health Catalyst
HCAT
$132M
| $25.2M | ﹤0.01% |
2,367,886
+938,440
| +66% | +$9.06M |
2019 Q3
13 quarters
|
|
|
XHR
1454
Xenia Hotels & Resorts
XHR
$1.69B
| $25.1M | ﹤0.01% |
1,907,254
-742,602
| -28% | -$11M |
2015 Q4
28 quarters
|
|
1455
Willis Towers Watson
WTW
$26.8B
| $25.1M | ﹤0.01% |
102,757
-4,841
| -4% | -$1.11M |
2013 Q2
38 quarters
|
|
|
GMS
1456
DELISTED
GMS Inc
GMS
| $25M | ﹤0.01% |
502,862
-36,299
| -7% | -$1.74M |
2016 Q4
24 quarters
|
|
1457
Affiliated Managers Group
AMG
$9.84B
| $25M | ﹤0.01% |
157,974
-27,764
| -15% | -$3.93M |
2013 Q2
38 quarters
|
|
1458
Schwab US Large- Cap ETF
SCHX
$75.1B
| $24.9M | ﹤0.01% |
1,656,840
+1,639,929
| +9,697% | +$24.8M |
2018 Q3
17 quarters
|
|
1459
PUT
Northrop Grumman
NOC
$67.5B
| $24.9M | ﹤0.01% |
45,700
+30,800
| +207% | +$16.1M |
2021 Q3
5 quarters
|
|
1460
Gerdau
GGB
$10.3B
| $24.9M | ﹤0.01% |
5,662,580
+3,464,765
| +158% | +$14.9M |
2013 Q2
38 quarters
|
|
|
NSTD
1461
DELISTED
Northern Star Investment Corp. IV
NSTD
| $24.9M | ﹤0.01% |
+2,475,747
| New | +$24.6M |
2022 Q4
0 quarters
|
|
1462
CALL
Qualcomm
QCOM
$193B
| $24.8M | ﹤0.01% |
225,900
-6,200
| -3% | -$725K |
2017 Q1
23 quarters
|
|
1463
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.28B
| $24.7M | ﹤0.01% |
1,018,350
+436,500
| +75% | +$10.7M |
2018 Q3
17 quarters
|
|
1464
Brown & Brown
BRO
$20.3B
| $24.7M | ﹤0.01% |
433,994
+44,904
| +12% | +$2.63M |
2013 Q2
38 quarters
|
|
1465
CALL
General Motors
GM
$70.7B
| $24.7M | ﹤0.01% |
734,200
+667,100
| +994% | +$24.7M |
2014 Q3
33 quarters
|
|
1466
iShares Core S&P US Value ETF
IUSV
$27.4B
| $24.7M | ﹤0.01% |
349,501
+164,748
| +89% | +$11.5M |
2016 Q1
27 quarters
|
|
1467
Home BancShares
HOMB
$5.74B
| $24.7M | ﹤0.01% |
1,082,236
-440,370
| -29% | -$10.7M |
2013 Q2
38 quarters
|
|
1468
Ironwood Pharmaceuticals
IRWD
$600M
| $24.6M | ﹤0.01% |
1,988,627
+1,407,459
| +242% | +$16M |
2014 Q3
33 quarters
|
|
1469
Atara Biotherapeutics
ATRA
$89.8M
| $24.6M | ﹤0.01% |
299,977
-31,359
| -9% | -$3.27M |
2017 Q4
20 quarters
|
|
1470
PUT
Uber
UBER
$142B
| $24.6M | ﹤0.01% |
994,500
-376,500
| -27% | -$10.3M |
2019 Q3
13 quarters
|
|
|
NS
1471
DELISTED
NuStar Energy L.P.
NS
| $24.6M | ﹤0.01% |
1,535,353
-454,801
| -23% | -$7.07M |
2013 Q2
38 quarters
|
|
1472
Unity
U
$20.2B
| $24.6M | ﹤0.01% |
859,154
+222,865
| +35% | +$6.98M |
2020 Q3
9 quarters
|
|
1473
Vornado Realty Trust
VNO
$6.31B
| $24.6M | ﹤0.01% |
1,180,082
+515,984
| +78% | +$11.8M |
2013 Q2
38 quarters
|
|
1474
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $24.6M | ﹤0.01% |
74,100
-10,200
| -12% | -$3.32M |
2020 Q2
10 quarters
|
|
1475
Terex
TEX
$6.58B
| $24.6M | ﹤0.01% |
574,694
+87,108
| +18% | +$3.51M |
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.