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 | Technology | 14.27% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$60.8B
| $702M | 0.09% |
2,505,970
-53,701
| -2% | -$15.7M |
|
227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $689M | 0.09% |
15,048,827
+866,843
| +6% | +$39.6M |
|
228
Keysight
KEYS
$57.3B
| $678M | 0.09% |
3,961,840
+16,112
| +0.4% | +$2.75M |
|
229
Sherwin-Williams
SHW
$88.1B
| $677M | 0.09% |
2,851,725
+19,954
| +0.7% | +$4.61M |
|
230
Realty Income
O
$58.6B
| $674M | 0.09% |
10,618,115
-283,408
| -3% | -$17.6M |
|
231
Ametek
AME
$58B
| $673M | 0.09% |
4,818,503
-28,790
| -0.6% | -$3.82M |
|
232
Williams Companies
WMB
$87.9B
| $669M | 0.09% |
20,325,631
+2,045,423
| +11% | +$66.6M |
|
233
Leidos
LDOS
$17.5B
| $669M | 0.09% |
6,356,687
-1,271,796
| -17% | -$130M |
|
234
AvalonBay Communities
AVB
$26.3B
| $663M | 0.09% |
4,104,041
+134,625
| +3% | +$22.9M |
|
235
Corpay
CPAY
$26.3B
| $652M | 0.09% |
3,550,158
+285,453
| +9% | +$52.3M |
|
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $651M | 0.09% |
8,652,656
-5,113,481
| -37% | -$384M |
|
|
FITB
237
Fifth Third Bancorp
FITB
$51.8B
| $648M | 0.09% |
19,764,215
-609,615
| -3% | -$20.8M |
|
238
iShares Core MSCI EAFE ETF
IEFA
$195B
| $648M | 0.09% |
10,507,645
-1,350,955
| -11% | -$79.5M |
|
239
Palo Alto Networks
PANW
$314B
| $631M | 0.08% |
9,038,162
+1,489,814
| +20% | +$120M |
|
240
Biogen
BIIB
$30.6B
| $629M | 0.08% |
2,270,307
+166,390
| +8% | +$47M |
|
241
Weyerhaeuser
WY
$18.2B
| $627M | 0.08% |
20,216,356
+147,458
| +0.7% | +$4.57M |
|
242
Workday
WDAY
$45.5B
| $625M | 0.08% |
3,735,933
-60,594
| -2% | -$9.45M |
|
243
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $619M | 0.08% |
13,039,772
-650,516
| -5% | -$29.3M |
|
244
Kimberly-Clark
KMB
$35.9B
| $618M | 0.08% |
4,555,146
+443,691
| +11% | +$56.4M |
|
245
Tractor Supply
TSCO
$18B
| $616M | 0.08% |
13,698,760
+3,615,150
| +36% | +$154M |
|
246
SBA Communications
SBAC
$19.2B
| $614M | 0.08% |
2,189,323
+874,947
| +67% | +$244M |
|
247
Broadcom
AVGO
$2.01T
| $612M | 0.08% |
10,945,700
+2,614,200
| +31% | +$131M |
|
248
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $612M | 0.08% |
13,991,898
-5,297,276
| -27% | -$231M |
|
249
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $607M | 0.08% |
13,242,103
-671,811
| -5% | -$31.1M |
|
250
Hubbell
HUBB
$26.7B
| $606M | 0.08% |
2,582,249
+301,775
| +13% | +$72.4M |
|
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 753 new, 2,941 increased, 2,285 reduced and 594 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- 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 753 new positions and closed 594 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.