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 | |
|---|---|---|---|---|---|---|---|
2076
Caesars Entertainment
CZR
$6.04B
| $11.1M | ﹤0.01% |
267,188
+39,414
| +17% | +$1.76M |
2017 Q3
21 quarters
|
|
2077
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $11.1M | ﹤0.01% |
246,012
+155,638
| +172% | +$6.92M |
2016 Q1
27 quarters
|
|
|
GTHX
2078
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $11.1M | ﹤0.01% |
2,035,622
-8,151
| -0.4% | -$68.3K |
2017 Q4
20 quarters
|
|
2079
Albany International
AIN
$1.69B
| $11.1M | ﹤0.01% |
112,074
+40,861
| +57% | +$3.9M |
2013 Q2
38 quarters
|
|
2080
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $11M | ﹤0.01% |
185,366
+77,937
| +73% | +$4.47M |
2018 Q1
19 quarters
|
|
2081
MSC Industrial Direct
MSM
$7.27B
| $11M | ﹤0.01% |
134,602
-8,047
| -6% | -$656K |
2013 Q2
38 quarters
|
|
2082
Vanguard Total World Stock ETF
VT
$81.7B
| $11M | ﹤0.01% |
127,480
+50,664
| +66% | +$4.33M |
2013 Q4
36 quarters
|
|
2083
Ziff Davis
ZD
$1.92B
| $11M | ﹤0.01% |
138,881
-52,626
| -27% | -$4.23M |
2013 Q2
38 quarters
|
|
2084
Stepan Co
SCL
$1.43B
| $11M | ﹤0.01% |
102,905
+10,399
| +11% | +$1.09M |
2013 Q2
38 quarters
|
|
|
PARA
2085
CALL
DELISTED
Paramount Global Class B
PARA
| $10.9M | ﹤0.01% |
647,700
+605,800
| +1,446% | +$11.1M |
2022 Q1
3 quarters
|
|
|
TWOU
2086
DELISTED
2U Inc
TWOU
| $10.9M | ﹤0.01% |
57,989
+34,282
| +145% | +$6.8M |
2014 Q2
34 quarters
|
|
|
AY
2087
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.9M | ﹤0.01% |
420,650
-52,398
| -11% | -$1.42M |
2015 Q3
29 quarters
|
|
2088
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $10.9M | ﹤0.01% |
392,051
+366,059
| +1,408% | +$11.3M |
2014 Q4
32 quarters
|
|
2089
Avantis US Equity ETF
AVUS
$14.7B
| $10.9M | ﹤0.01% |
+159,936
| New | +$10.9M |
2022 Q4
0 quarters
|
|
2090
AMN Healthcare
AMN
$1.43B
| $10.9M | ﹤0.01% |
105,758
-44,325
| -30% | -$5.1M |
2013 Q2
38 quarters
|
|
2091
Antero Midstream
AM
$9.76B
| $10.9M | ﹤0.01% |
1,006,873
-99,507
| -9% | -$1.06M |
2017 Q2
22 quarters
|
|
2092
CALL
JD.com
JD
$35.6B
| $10.9M | ﹤0.01% |
193,500
+30,400
| +19% | +$1.53M |
2020 Q3
9 quarters
|
|
|
PGRE
2093
DELISTED
Paramount Group
PGRE
| $10.8M | ﹤0.01% |
1,824,771
-464,690
| -20% | -$2.9M |
2014 Q4
32 quarters
|
|
2094
PUT
ServiceNow
NOW
$141B
| $10.8M | ﹤0.01% |
139,500
-79,500
| -36% | -$6.21M |
2019 Q2
14 quarters
|
|
|
HSII
2095
DELISTED
Heidrick & Struggles
HSII
| $10.8M | ﹤0.01% |
386,891
+11,190
| +3% | +$317K |
2013 Q2
38 quarters
|
|
|
SKX
2096
DELISTED
Skechers
SKX
| $10.8M | ﹤0.01% |
256,530
-164,711
| -39% | -$6.31M |
2013 Q2
38 quarters
|
|
2097
CALL
DexCom
DXCM
$32.8B
| $10.8M | ﹤0.01% |
+95,000
| New | +$10.4M |
2022 Q4
0 quarters
|
|
2098
NBT Bancorp
NBTB
$2.65B
| $10.7M | ﹤0.01% |
247,302
+192,972
| +355% | +$8.51M |
2013 Q2
38 quarters
|
|
2099
CALL
Western Digital
WDC
$159B
| $10.7M | ﹤0.01% |
449,555
+384,331
| +589% | +$10.1M |
2020 Q3
9 quarters
|
|
|
APEN
2100
DELISTED
Apollo Endosurgery, Inc.
APEN
| $10.7M | ﹤0.01% |
+1,074,350
| New | +$8.01M |
2022 Q4
0 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.