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 | |
|---|---|---|---|---|---|---|---|
|
PDM
2126
Piedmont Realty Trust
PDM
$1.12B
| $10.5M | ﹤0.01% |
1,140,609
-148,204
| -11% | -$1.46M |
2013 Q2
38 quarters
|
|
2127
National Health Investors
NHI
$3.19B
| $10.4M | ﹤0.01% |
199,710
+3,033
| +2% | +$166K |
2014 Q4
32 quarters
|
|
2128
iShares MSCI China A ETF
CNYA
$197M
| $10.4M | ﹤0.01% |
333,969
-145,878
| -30% | -$4.49M |
2020 Q1
11 quarters
|
|
2129
Rivian
RIVN
$21.1B
| $10.4M | ﹤0.01% |
565,568
-83,019
| -13% | -$2.44M |
2021 Q4
4 quarters
|
|
2130
Descartes Systems
DSGX
$6.9B
| $10.4M | ﹤0.01% |
149,173
-35,356
| -19% | -$2.42M |
2015 Q4
28 quarters
|
|
2131
Element Solutions
ESI
$9.15B
| $10.4M | ﹤0.01% |
571,055
-28,452
| -5% | -$513K |
2015 Q4
28 quarters
|
|
2132
Celsius Holdings
CELH
$6.96B
| $10.4M | ﹤0.01% |
299,277
-31,284
| -9% | -$1.02M |
2018 Q2
18 quarters
|
|
2133
PUT
Altria Group
MO
$113B
| $10.4M | ﹤0.01% |
226,900
-167,200
| -42% | -$7.57M |
2021 Q3
5 quarters
|
|
2134
SPS Commerce
SPSC
$2.9B
| $10.3M | ﹤0.01% |
80,562
-700
| -0.9% | -$90.2K |
2016 Q2
26 quarters
|
|
2135
Herc Holdings
HRI
$4.53B
| $10.3M | ﹤0.01% |
78,606
-366
| -0.5% | -$45K |
2013 Q2
38 quarters
|
|
2136
MarineMax
HZO
$1.16B
| $10.3M | ﹤0.01% |
331,253
+274,328
| +482% | +$8.62M |
2017 Q4
20 quarters
|
|
2137
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $10.3M | ﹤0.01% |
+337,133
| New | +$10.2M |
2022 Q4
0 quarters
|
|
2138
TTEC Holdings
TTEC
$68M
| $10.3M | ﹤0.01% |
233,819
+26,977
| +13% | +$1.21M |
2015 Q4
28 quarters
|
|
2139
GoPro
GPRO
$281M
| $10.3M | ﹤0.01% |
2,067,518
+1,469,836
| +246% | +$7.71M |
2014 Q3
33 quarters
|
|
|
BSMX
2140
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.3M | ﹤0.01% |
1,700,812
+866,679
| +104% | +$5.03M |
2021 Q4
4 quarters
|
|
2141
CALL
Novavax
NVAX
$2.07B
| $10.2M | ﹤0.01% |
996,900
+670,000
| +205% | +$11.8M |
2020 Q4
8 quarters
|
|
2142
PUT
Accenture
ACN
$119B
| $10.2M | ﹤0.01% |
38,400
-4,000
| -9% | -$1.11M |
2021 Q2
6 quarters
|
|
2143
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $10.2M | ﹤0.01% |
58,743
+33,576
| +133% | +$5.89M |
2013 Q2
38 quarters
|
|
2144
Constellium
CSTM
$3.43B
| $10.2M | ﹤0.01% |
864,832
-157,591
| -15% | -$1.84M |
2022 Q1
3 quarters
|
|
2145
iShares Morningstar Growth ETF
ILCG
$3.28B
| $10.2M | ﹤0.01% |
209,750
-26,494
| -11% | -$1.32M |
2013 Q2
38 quarters
|
|
2146
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $10.2M | ﹤0.01% |
123,562
+29,176
| +31% | +$2.4M |
2021 Q1
7 quarters
|
|
2147
Check Point Software Technologies
CHKP
$13.2B
| $10.2M | ﹤0.01% |
80,836
-31,944
| -28% | -$3.99M |
2013 Q2
38 quarters
|
|
2148
CALL
Crown Castle
CCI
$28.8B
| $10.2M | ﹤0.01% |
75,000
+15,000
| +25% | +$2.03M |
2022 Q3
1 quarter
|
|
2149
PUT
ON Semiconductor
ON
$33.5B
| $10.2M | ﹤0.01% |
+162,900
| New | +$10.9M |
2022 Q4
0 quarters
|
|
|
VVNT
2150
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.1M | ﹤0.01% |
852,894
+622,402
| +270% | +$5.6M |
2020 Q2
10 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.