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 | |
|---|---|---|---|---|---|---|---|
1701
PTC
PTC
$20.9B
| $17.9M | ﹤0.01% |
148,836
-11,440
| -7% | -$1.37M |
2013 Q2
38 quarters
|
|
1702
CALL
Cigna
CI
$71.7B
| $17.9M | ﹤0.01% |
53,900
+1,300
| +2% | +$411K |
2021 Q2
6 quarters
|
|
1703
TriCo Bancshares
TCBK
$1.67B
| $17.9M | ﹤0.01% |
350,229
-19,337
| -5% | -$1.01M |
2014 Q4
32 quarters
|
|
1704
PUT
Becton Dickinson
BDX
$49.2B
| $17.8M | ﹤0.01% |
70,000
| – | – |
2022 Q3
1 quarter
|
|
1705
Glacier Bancorp
GBCI
$5.7B
| $17.8M | ﹤0.01% |
360,197
-58,172
| -14% | -$3.14M |
2013 Q2
38 quarters
|
|
1706
Cohu
COHU
$3.49B
| $17.8M | ﹤0.01% |
554,425
-8,854
| -2% | -$287K |
2015 Q1
31 quarters
|
|
1707
Avient
AVNT
$3.82B
| $17.8M | ﹤0.01% |
526,085
-24,142
| -4% | -$793K |
2015 Q4
28 quarters
|
|
|
JOYY
1708
JOYY Inc
JOYY
$3.94B
| $17.7M | ﹤0.01% |
561,633
+212,312
| +61% | +$6.14M |
2015 Q4
28 quarters
|
|
1709
MDU Resources
MDU
$3.93B
| $17.7M | ﹤0.01% |
1,535,343
+148,376
| +11% | +$1.67M |
2013 Q2
38 quarters
|
|
1710
Sunrun
RUN
$1.83B
| $17.7M | ﹤0.01% |
736,599
-29,207
| -4% | -$780K |
2016 Q2
26 quarters
|
|
|
VRNT
1711
DELISTED
Verint Systems
VRNT
| $17.7M | ﹤0.01% |
487,306
-11,601
| -2% | -$418K |
2013 Q2
38 quarters
|
|
1712
Wingstop
WING
$2.91B
| $17.7M | ﹤0.01% |
128,278
-3,093
| -2% | -$456K |
2016 Q4
24 quarters
|
|
|
ARCH
1713
DELISTED
Arch Resources, Inc.
ARCH
| $17.6M | ﹤0.01% |
123,391
-979
| -0.8% | -$143K |
2016 Q4
24 quarters
|
|
|
PARA
1714
PUT
DELISTED
Paramount Global Class B
PARA
| $17.6M | ﹤0.01% |
1,039,700
-639,500
| -38% | -$11.8M |
2022 Q1
3 quarters
|
|
1715
The Greenbrier Companies
GBX
$1.25B
| $17.5M | ﹤0.01% |
522,193
+474,355
| +992% | +$15.8M |
2014 Q3
33 quarters
|
|
1716
Vanguard Industrials ETF
VIS
$7.78B
| $17.5M | ﹤0.01% |
95,616
+45,102
| +89% | +$8.07M |
2015 Q4
28 quarters
|
|
1717
PUT
PepsiCo
PEP
$171B
| $17.4M | ﹤0.01% |
96,300
+40,900
| +74% | +$7.3M |
2018 Q2
18 quarters
|
|
1718
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $17.4M | ﹤0.01% |
300,762
-69,686
| -19% | -$3.99M |
2014 Q3
33 quarters
|
|
1719
SoFi Technologies
SOFI
$20.6B
| $17.4M | ﹤0.01% |
3,765,222
-553,053
| -13% | -$2.74M |
2021 Q1
7 quarters
|
|
1720
Vericel Corp
VCEL
$2.1B
| $17.4M | ﹤0.01% |
658,776
-9,527
| -1% | -$227K |
2018 Q1
19 quarters
|
|
|
CIVI
1721
DELISTED
Civitas Resources
CIVI
| $17.3M | ﹤0.01% |
298,908
+85,542
| +40% | +$5.51M |
2017 Q2
22 quarters
|
|
1722
Gildan
GIL
$7.53B
| $17.3M | ﹤0.01% |
631,307
+7,416
| +1% | +$215K |
2015 Q1
31 quarters
|
|
|
WBS
1723
DELISTED
Webster Financial
WBS
| $17.3M | ﹤0.01% |
364,772
-37,136
| -9% | -$1.86M |
2013 Q2
38 quarters
|
|
|
TEMP
1724
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $17.2M | ﹤0.01% |
460,000
| – | – |
2021 Q4
4 quarters
|
|
1725
Scansource
SCSC
$1.23B
| $17.2M | ﹤0.01% |
588,514
+13,639
| +2% | +$405K |
2015 Q4
28 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.