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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
Oracle
ORCL
$432B
| $16.7M | ﹤0.01% |
203,900
-16,700
| -8% | -$1.27M |
2015 Q3
29 quarters
|
|
1752
PUT
Applied Materials
AMAT
$430B
| $16.7M | ﹤0.01% |
171,000
+65,300
| +62% | +$6.27M |
2018 Q4
16 quarters
|
|
1753
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $16.6M | ﹤0.01% |
168,362
-41,109
| -20% | -$4.05M |
2013 Q2
38 quarters
|
|
1754
PUT
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $16.6M | ﹤0.01% |
266,800
+139,400
| +109% | +$8.85M |
2016 Q2
26 quarters
|
|
1755
Rocket Pharmaceuticals
RCKT
$287M
| $16.6M | ﹤0.01% |
847,321
-171,236
| -17% | -$3.15M |
2018 Q2
18 quarters
|
|
1756
PUT
Thermo Fisher Scientific
TMO
$250B
| $16.6M | ﹤0.01% |
30,100
+4,100
| +16% | +$2.17M |
2021 Q2
6 quarters
|
|
1757
Diamondrock Hospitality Co
DRH
$2.54B
| $16.6M | ﹤0.01% |
2,023,090
-604,960
| -23% | -$5.26M |
2013 Q2
38 quarters
|
|
|
NSA
1758
DELISTED
National Storage Affiliates Trust
NSA
| $16.5M | ﹤0.01% |
457,832
-114,122
| -20% | -$4.46M |
2015 Q3
29 quarters
|
|
1759
iShares US Medical Devices ETF
IHI
$3.54B
| $16.5M | ﹤0.01% |
314,466
+64,974
| +26% | +$3.3M |
2015 Q4
28 quarters
|
|
1760
Gentex
GNTX
$4.62B
| $16.5M | ﹤0.01% |
603,729
-7,567
| -1% | -$202K |
2013 Q2
38 quarters
|
|
1761
Liberty Latin America Class C
LILAK
$1.72B
| $16.5M | ﹤0.01% |
2,382,257
-716,081
| -23% | -$4.9M |
2015 Q3
29 quarters
|
|
1762
Arrow Electronics
ARW
$12.2B
| $16.5M | ﹤0.01% |
157,354
-256,955
| -62% | -$26.5M |
2013 Q2
38 quarters
|
|
1763
Janus International
JBI
$592M
| $16.5M | ﹤0.01% |
1,728,464
-59,301
| -3% | -$572K |
2021 Q4
4 quarters
|
|
1764
GFL Environmental
GFL
$18.4B
| $16.4M | ﹤0.01% |
562,479
+3,806
| +0.7% | +$103K |
2020 Q3
9 quarters
|
|
1765
CALL
Coca-Cola
KO
$372B
| $16.4M | ﹤0.01% |
258,100
+51,300
| +25% | +$3.1M |
2014 Q3
33 quarters
|
|
1766
United Airlines
UAL
$35.7B
| $16.4M | ﹤0.01% |
434,324
+151,244
| +53% | +$6.14M |
2013 Q2
38 quarters
|
|
1767
Patrick Industries
PATK
$2.14B
| $16.4M | ﹤0.01% |
405,165
-104,546
| -21% | -$3.64M |
2014 Q1
35 quarters
|
|
1768
International Money Express
IMXI
$356M
| $16.4M | ﹤0.01% |
671,166
+188,210
| +39% | +$4.32M |
2019 Q1
15 quarters
|
|
1769
TIM SA
TIMB
$9.17B
| $16.3M | ﹤0.01% |
1,402,194
-66,726
| -5% | -$806K |
2017 Q3
21 quarters
|
|
1770
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $16.3M | ﹤0.01% |
300,000
+250,000
| +500% | +$11.4M |
2022 Q1
3 quarters
|
|
1771
Banco Bradesco
BBD
$45.9B
| $16.3M | ﹤0.01% |
5,669,743
-6,376,541
| -53% | -$20.7M |
2013 Q2
38 quarters
|
|
1772
CALL
Enterprise Products Partners
EPD
$79.5B
| $16.3M | ﹤0.01% |
675,700
-2,900
| -0.4% | -$71.4K |
2021 Q2
6 quarters
|
|
|
MAG
1773
DELISTED
MAG Silver
MAG
| $16.3M | ﹤0.01% |
1,041,917
-46,017
| -4% | -$670K |
2015 Q4
28 quarters
|
|
1774
NMI Holdings
NMIH
$2.96B
| $16.3M | ﹤0.01% |
779,201
-5,678
| -0.7% | -$119K |
2013 Q4
36 quarters
|
|
1775
Concentrix
CNXC
$1.58B
| $16.2M | ﹤0.01% |
121,856
+22,399
| +23% | +$2.72M |
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.