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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$81.8B
| $473M | 0.06% |
2,712,680
-2,623,037
| -49% | -$467M |
|
302
Entergy
ETR
$49.3B
| $469M | 0.06% |
8,334,060
-219,502
| -3% | -$12M |
|
303
Packaging Corp of America
PKG
$22.9B
| $465M | 0.06% |
3,636,189
+43,430
| +1% | +$5.44M |
|
304
Mettler-Toledo International
MTD
$28.7B
| $460M | 0.06% |
317,905
+8,710
| +3% | +$11.7M |
|
305
iShares MSCI India ETF
INDA
$6.61B
| $459M | 0.06% |
10,996,469
-862,020
| -7% | -$36.5M |
|
306
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$729M
| $458M | 0.06% |
8,798,951
-134,576
| -2% | -$7.15M |
|
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $456M | 0.06% |
7,067,168
+400,762
| +6% | +$27.9M |
|
308
MongoDB
MDB
$35.1B
| $456M | 0.06% |
2,317,329
+321,744
| +16% | +$57.3M |
|
309
Federal Realty Investment Trust
FRT
$10.1B
| $456M | 0.06% |
4,514,119
+1,167,535
| +35% | +$118M |
|
310
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $456M | 0.06% |
6,753,249
+136,555
| +2% | +$9.21M |
|
311
PUT
Comcast
CMCSA
$90.2B
| $455M | 0.06% |
13,018,800
+94,600
| +0.7% | +$3.13M |
|
312
Jazz Pharmaceuticals
JAZZ
$16.2B
| $454M | 0.06% |
2,851,494
-659,347
| -19% | -$96.6M |
|
313
Equity Residential
EQR
$24.6B
| $452M | 0.06% |
7,663,386
+1,195,959
| +18% | +$74.8M |
|
314
MSCI
MSCI
$41B
| $451M | 0.06% |
970,464
+113,297
| +13% | +$52.7M |
|
315
Motorola Solutions
MSI
$77.2B
| $450M | 0.06% |
1,745,981
-306,913
| -15% | -$76.7M |
|
316
Toro Company
TTC
$9.47B
| $450M | 0.06% |
3,972,828
-540,042
| -12% | -$57.2M |
|
317
PUT
Microsoft
MSFT
$3.74T
| $449M | 0.06% |
1,873,700
+83,300
| +5% | +$20M |
|
318
Vanguard Real Estate ETF
VNQ
$38.3B
| $442M | 0.06% |
5,359,894
+1,226,894
| +30% | +$102M |
|
319
Huntington Bancshares
HBAN
$35.7B
| $438M | 0.06% |
31,095,851
+370,104
| +1% | +$5.36M |
|
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $434M | 0.06% |
5,663,803
+3,182,896
| +128% | +$236M |
|
321
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $432M | 0.06% |
5,289,412
-25,109
| -0.5% | -$2.05M |
|
322
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $429M | 0.06% |
2,241,464
+214,638
| +11% | +$41.4M |
|
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $428M | 0.06% |
9,396,692
+102,861
| +1% | +$4.66M |
|
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $424M | 0.06% |
8,829,445
+2,218,099
| +34% | +$109M |
|
325
Gilead Sciences
GILD
$168B
| $421M | 0.06% |
4,900,649
-129,381
| -3% | -$10.2M |
|
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.