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 | |
|---|---|---|---|---|---|---|---|
2201
Powell Industries
POWL
$7.21B
| $9.61M | ﹤0.01% |
819,870
+239,943
| +41% | +$2.2M |
2015 Q4
28 quarters
|
|
|
NOVA
2202
DELISTED
Sunnova Energy
NOVA
| $9.61M | ﹤0.01% |
533,325
+242,623
| +83% | +$4.88M |
2019 Q3
13 quarters
|
|
2203
Euronet Worldwide
EEFT
$2.4B
| $9.6M | ﹤0.01% |
101,714
+1,667
| +2% | +$144K |
2015 Q1
31 quarters
|
|
2204
Alamo Group
ALG
$1.98B
| $9.6M | ﹤0.01% |
67,783
+736
| +1% | +$107K |
2016 Q1
27 quarters
|
|
2205
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
| $9.57M | ﹤0.01% |
150,000
| – | – |
2022 Q1
3 quarters
|
|
2206
Kadant
KAI
$3.15B
| $9.57M | ﹤0.01% |
53,861
-45
| -0.1% | -$8.01K |
2013 Q2
38 quarters
|
|
2207
Arbor Realty Trust
ABR
$647M
| $9.56M | ﹤0.01% |
724,966
+17,440
| +2% | +$237K |
2020 Q1
11 quarters
|
|
2208
Carnival Corporation Ltd
CCL
$34.4B
| $9.55M | ﹤0.01% |
1,184,542
+53,373
| +5% | +$460K |
2013 Q2
38 quarters
|
|
2209
CALL
FedEx
FDX
$68.4B
| $9.54M | ﹤0.01% |
55,100
+11,000
| +25% | +$1.83M |
2020 Q4
8 quarters
|
|
2210
Pebblebrook Hotel Trust
PEB
$2.16B
| $9.54M | ﹤0.01% |
712,740
-14,626
| -2% | -$224K |
2013 Q2
38 quarters
|
|
2211
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $9.54M | ﹤0.01% |
199,013
+134,737
| +210% | +$6.44M |
2017 Q1
23 quarters
|
|
2212
Ambarella
AMBA
$3.01B
| $9.53M | ﹤0.01% |
115,914
+16,218
| +16% | +$1.08M |
2015 Q4
28 quarters
|
|
2213
Biohaven
BHVN
$1.96B
| $9.51M | ﹤0.01% |
+685,391
| New | +$9.68M |
2022 Q4
0 quarters
|
|
2214
PUT
Alnylam Pharmaceuticals
ALNY
$29.4B
| $9.51M | ﹤0.01% |
+40,000
| New | +$8.53M |
2022 Q4
0 quarters
|
|
2215
Integra LifeSciences
IART
$1.03B
| $9.49M | ﹤0.01% |
169,249
-32,703
| -16% | -$1.66M |
2014 Q4
32 quarters
|
|
2216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $9.49M | ﹤0.01% |
461,712
-45,840
| -9% | -$923K |
2017 Q4
20 quarters
|
|
2217
New York Times
NYT
$10.3B
| $9.47M | ﹤0.01% |
291,847
-53,375
| -15% | -$1.74M |
2016 Q4
24 quarters
|
|
|
PMT
2218
PennyMac Mortgage Investment
PMT
$686M
| $9.46M | ﹤0.01% |
763,952
+231,332
| +43% | +$3.15M |
2017 Q4
20 quarters
|
|
|
ALEX
2219
DELISTED
Alexander & Baldwin
ALEX
| $9.46M | ﹤0.01% |
505,053
-420,225
| -45% | -$7.96M |
2013 Q2
38 quarters
|
|
2220
CALL
BILL Holdings
BILL
$3.79B
| $9.45M | ﹤0.01% |
86,700
+36,100
| +71% | +$4.33M |
2021 Q2
6 quarters
|
|
|
SCHW
2221
PUT
Charles Schwab
SCHW
$169B
| $9.44M | ﹤0.01% |
113,400
-356,300
| -76% | -$27.7M |
2021 Q1
7 quarters
|
|
2222
PUT
United Parcel Service
UPS
$79.2B
| $9.44M | ﹤0.01% |
54,300
-13,400
| -20% | -$2.32M |
2016 Q4
24 quarters
|
|
|
TXNM
2223
TXNM Energy Inc
TXNM
$6.44B
| $9.42M | ﹤0.01% |
193,098
-35,608
| -16% | -$1.7M |
2013 Q2
38 quarters
|
|
2224
CALL
Oracle
ORCL
$432B
| $9.4M | ﹤0.01% |
115,000
+14,800
| +15% | +$1.12M |
2016 Q1
27 quarters
|
|
2225
Sana Biotechnology
SANA
$862M
| $9.38M | ﹤0.01% |
2,376,002
-3,710
| -0.2% | -$18.1K |
2021 Q1
7 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.