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 | |
|---|---|---|---|---|---|---|---|
|
ISEE
1826
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15M | ﹤0.01% |
699,093
-110,940
| -14% | -$2.37M |
2020 Q1
11 quarters
|
|
1827
Northwest Natural Holdings
NWN
$1.99B
| $14.9M | ﹤0.01% |
314,030
+126,147
| +67% | +$5.91M |
2013 Q2
38 quarters
|
|
1828
Ecopetrol
EC
$35.5B
| $14.9M | ﹤0.01% |
1,427,074
+1,622
| +0.1% | +$15.8K |
2014 Q1
35 quarters
|
|
1829
Iovance Biotherapeutics
IOVA
$6.41B
| $14.9M | ﹤0.01% |
2,336,120
+222,842
| +11% | +$1.74M |
2017 Q2
22 quarters
|
|
1830
KE Holdings
BEKE
$18.1B
| $14.9M | ﹤0.01% |
1,069,022
-16,268,774
| -94% | -$226M |
2020 Q3
9 quarters
|
|
1831
PUT
Ralph Lauren
RL
$21.8B
| $14.9M | ﹤0.01% |
+141,100
| New | +$14.1M |
2022 Q4
0 quarters
|
|
|
UMH
1832
UMH Properties
UMH
$1.31B
| $14.9M | ﹤0.01% |
923,943
+475,945
| +106% | +$8.01M |
2014 Q4
32 quarters
|
|
1833
Associated Banc-Corp
ASB
$5.48B
| $14.9M | ﹤0.01% |
643,482
-117,107
| -15% | -$2.7M |
2013 Q2
38 quarters
|
|
1834
NewMarket
NEU
$8.5B
| $14.8M | ﹤0.01% |
47,657
-1,152
| -2% | -$354K |
2013 Q2
38 quarters
|
|
1835
CALL
Philip Morris
PM
$295B
| $14.8M | ﹤0.01% |
146,400
-20,600
| -12% | -$1.94M |
2020 Q2
10 quarters
|
|
1836
Fate Therapeutics
FATE
$291M
| $14.8M | ﹤0.01% |
1,467,004
-566,199
| -28% | -$10.6M |
2017 Q1
23 quarters
|
|
|
CALY
1837
Callaway Golf Company
CALY
$2.55B
| $14.8M | ﹤0.01% |
748,443
+465,686
| +165% | +$9.17M |
2014 Q4
32 quarters
|
|
1838
Texas Pacific Land
TPL
$23.8B
| $14.8M | ﹤0.01% |
56,727
+1,062
| +2% | +$281K |
2018 Q2
18 quarters
|
|
1839
CALL
Adobe
ADBE
$94.9B
| $14.8M | ﹤0.01% |
43,900
+700
| +2% | +$224K |
2017 Q1
23 quarters
|
|
1840
Adient
ADNT
$1.33B
| $14.7M | ﹤0.01% |
425,184
-8,879
| -2% | -$310K |
2022 Q1
3 quarters
|
|
1841
PUT
Verizon
VZ
$190B
| $14.7M | ﹤0.01% |
373,700
+61,800
| +20% | +$2.33M |
2014 Q2
34 quarters
|
|
1842
CALL
Prudential Financial
PRU
$39.2B
| $14.7M | ﹤0.01% |
148,000
+3,600
| +2% | +$365K |
2021 Q1
7 quarters
|
|
1843
Liberty Media Corporation Series A Common Stock
FWONA
$21.9B
| $14.7M | ﹤0.01% |
287,742
+21,046
| +8% | +$1.07M |
2013 Q2
38 quarters
|
|
|
SNV
1844
DELISTED
Synovus
SNV
| $14.7M | ﹤0.01% |
391,856
+1,197
| +0.3% | +$47.5K |
2013 Q2
38 quarters
|
|
1845
Peabody Energy
BTU
$3.11B
| $14.7M | ﹤0.01% |
555,133
+116,290
| +26% | +$3.2M |
2017 Q2
22 quarters
|
|
1846
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $14.7M | ﹤0.01% |
603,820
+602,396
| +42,303% | +$14.7M |
2021 Q2
6 quarters
|
|
1847
Sony
SONY
$138B
| $14.6M | ﹤0.01% |
958,685
-83,475
| -8% | -$1.25M |
2013 Q2
38 quarters
|
|
1848
Andersons Inc
ANDE
$2.27B
| $14.6M | ﹤0.01% |
417,897
-118,837
| -22% | -$4.22M |
2013 Q2
38 quarters
|
|
|
AJXA
1849
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $14.6M | ﹤0.01% |
609,657
-4,510
| -0.7% | -$109K |
2021 Q4
4 quarters
|
|
|
BRKL
1850
DELISTED
Brookline Bancorp
BRKL
| $14.6M | ﹤0.01% |
1,029,315
-156,879
| -13% | -$2.1M |
2015 Q2
30 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.