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 | |
|---|---|---|---|---|---|---|---|
1976
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $12.7M | ﹤0.01% |
+298,684
| New | +$12.8M |
2022 Q4
0 quarters
|
|
1977
National Bank Holdings
NBHC
$1.67B
| $12.7M | ﹤0.01% |
301,000
+7,676
| +3% | +$331K |
2013 Q2
38 quarters
|
|
1978
PUT
O'Reilly Automotive
ORLY
$67.9B
| $12.7M | ﹤0.01% |
225,000
-55,500
| -20% | -$2.98M |
2022 Q3
1 quarter
|
|
|
BLD
1979
DELISTED
TopBuild
BLD
| $12.7M | ﹤0.01% |
80,879
-4,367
| -5% | -$695K |
2015 Q3
29 quarters
|
|
1980
PUT
Valero Energy
VLO
$121B
| $12.6M | ﹤0.01% |
99,700
+8,500
| +9% | +$1.07M |
2021 Q3
5 quarters
|
|
1981
Allegion
ALLE
$13.1B
| $12.6M | ﹤0.01% |
120,059
-17,781
| -13% | -$1.85M |
2022 Q1
3 quarters
|
|
1982
Varonis Systems
VRNS
$5.53B
| $12.6M | ﹤0.01% |
527,734
+178,752
| +51% | +$4.08M |
2014 Q1
35 quarters
|
|
1983
PUT
The Kraft Heinz Company
KHC
$25.9B
| $12.6M | ﹤0.01% |
308,900
+53,700
| +21% | +$2.04M |
2015 Q4
28 quarters
|
|
1984
Repay Holdings
RPAY
$323M
| $12.5M | ﹤0.01% |
1,554,947
+1,375,666
| +767% | +$9.9M |
2019 Q2
14 quarters
|
|
1985
CALL
Expedia Group
EXPE
$31.2B
| $12.5M | ﹤0.01% |
142,800
+68,000
| +91% | +$6.43M |
2021 Q1
7 quarters
|
|
1986
PUT
Air Products & Chemicals
APD
$62.2B
| $12.5M | ﹤0.01% |
40,500
+2,100
| +5% | +$592K |
2022 Q1
3 quarters
|
|
1987
TriNet
TNET
$2.93B
| $12.5M | ﹤0.01% |
183,930
+69,001
| +60% | +$4.76M |
2014 Q2
34 quarters
|
|
1988
iHeartMedia
IHRT
$317M
| $12.4M | ﹤0.01% |
2,027,008
-4,212
| -0.2% | -$32.4K |
2019 Q3
13 quarters
|
|
|
CADE
1989
DELISTED
Cadence Bank
CADE
| $12.4M | ﹤0.01% |
501,972
-357,755
| -42% | -$9.6M |
2013 Q2
38 quarters
|
|
1990
Vontier
VNT
$4.31B
| $12.4M | ﹤0.01% |
640,230
+147,584
| +30% | +$2.77M |
2020 Q4
8 quarters
|
|
1991
CALL
TJX Companies
TJX
$148B
| $12.3M | ﹤0.01% |
154,500
+100,000
| +183% | +$7.38M |
2021 Q4
4 quarters
|
|
1992
Xencor
XNCR
$1.91B
| $12.3M | ﹤0.01% |
472,102
-22,847
| -5% | -$639K |
2013 Q4
36 quarters
|
|
|
TERN
1993
DELISTED
Terns Pharmaceuticals
TERN
| $12.3M | ﹤0.01% |
1,207,151
+288,109
| +31% | +$1.92M |
2021 Q1
7 quarters
|
|
1994
Primoris Services
PRIM
$4.34B
| $12.3M | ﹤0.01% |
559,865
+57,670
| +11% | +$1.17M |
2015 Q4
28 quarters
|
|
1995
CALL
Vertiv
VRT
$97.6B
| $12.3M | ﹤0.01% |
+897,000
| New | +$12M |
2022 Q4
0 quarters
|
|
1996
PUT
KKR & Co
KKR
$80.8B
| $12.2M | ﹤0.01% |
+263,100
| New | +$12.8M |
2022 Q4
0 quarters
|
|
1997
Byline Bancorp
BY
$1.7B
| $12.2M | ﹤0.01% |
530,325
+91,876
| +21% | +$2.06M |
2017 Q4
20 quarters
|
|
1998
Amkor Technology
AMKR
$13.6B
| $12.2M | ﹤0.01% |
507,553
-654,302
| -56% | -$15.2M |
2013 Q2
38 quarters
|
|
1999
BGC Group
BGC
$5.8B
| $12.2M | ﹤0.01% |
3,226,342
+492,022
| +18% | +$1.94M |
2013 Q2
38 quarters
|
|
2000
ManpowerGroup
MAN
$2.52B
| $12.2M | ﹤0.01% |
146,075
-87,860
| -38% | -$7.05M |
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.