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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$55.1B
| $598M | 0.08% |
7,743,670
+245,220
| +3% | +$19M |
|
252
Rockwell Automation
ROK
$48.3B
| $597M | 0.08% |
2,318,468
+249,857
| +12% | +$62.7M |
|
253
Old Dominion Freight Line
ODFL
$44.1B
| $592M | 0.08% |
4,172,266
-203,926
| -5% | -$29M |
|
254
JPMorgan Realty Income ETF
JPRE
$472M
| $591M | 0.08% |
14,392,621
-1,224,929
| -8% | -$53.6M |
|
255
Globant
GLOB
$1.66B
| $582M | 0.08% |
3,460,782
+6,833
| +0.2% | +$1.21M |
|
256
Raymond James Financial
RJF
$34.5B
| $580M | 0.08% |
5,428,007
+837,121
| +18% | +$93.9M |
|
257
Ross Stores
ROST
$81.7B
| $579M | 0.08% |
4,987,407
+1,559,288
| +45% | +$159M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $578M | 0.08% |
2,513,307
-4,406
| -0.2% | -$1.09M |
|
259
Tapestry
TPR
$33.3B
| $572M | 0.08% |
15,018,992
+327,854
| +2% | +$11.2M |
|
260
Zimmer Biomet
ZBH
$18.7B
| $572M | 0.08% |
4,483,524
-3,278,702
| -42% | -$380M |
|
261
Republic Services
RSG
$65.7B
| $566M | 0.07% |
4,389,386
+158,058
| +4% | +$21.1M |
|
262
WEC Energy
WEC
$34.6B
| $566M | 0.07% |
6,038,533
+590,838
| +11% | +$54.6M |
|
263
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $562M | 0.07% |
12,212,205
-436,001
| -3% | -$21.1M |
|
264
Alexandria Real Estate Equities
ARE
$8.32B
| $562M | 0.07% |
3,857,091
-93,640
| -2% | -$13.5M |
|
265
Verisk Analytics
VRSK
$23.6B
| $561M | 0.07% |
3,182,442
+35,605
| +1% | +$6.26M |
|
266
Kimco Realty
KIM
$16.2B
| $557M | 0.07% |
26,296,007
-608,084
| -2% | -$12.8M |
|
267
Goldman Sachs
GS
$301B
| $557M | 0.07% |
1,621,090
+392,915
| +32% | +$137M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $555M | 0.07% |
14,643,927
-8,974,585
| -38% | -$331M |
|
269
VICI Properties
VICI
$28.7B
| $552M | 0.07% |
17,023,015
-4,664,290
| -22% | -$150M |
|
270
Blackstone
BX
$113B
| $547M | 0.07% |
7,376,247
-4,566,099
| -38% | -$394M |
|
271
Ameren
AEE
$29.6B
| $546M | 0.07% |
6,140,959
-2,513,871
| -29% | -$211M |
|
272
Trade Desk
TTD
$6.29B
| $543M | 0.07% |
12,121,782
+3,470,657
| +40% | +$176M |
|
273
CALL
Comcast
CMCSA
$89.4B
| $542M | 0.07% |
15,498,000
+2,475,100
| +19% | +$81.9M |
|
274
Royal Bank of Canada
RY
$293B
| $535M | 0.07% |
5,695,257
-92,206
| -2% | -$8.7M |
|
275
Stellantis
STLA
$21B
| $535M | 0.07% |
37,679,106
+8,104,990
| +27% | +$113M |
|
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.