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 | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $421M | 0.06% |
3,272,789
+245,933
| +8% | +$31.7M |
|
327
CSX Corp
CSX
$92.3B
| $419M | 0.06% |
13,529,694
+4,680,618
| +53% | +$141M |
|
328
Canadian Pacific Kansas City
CP
$80.6B
| $418M | 0.06% |
5,597,969
-924,814
| -14% | -$69.6M |
|
329
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $417M | 0.06% |
8,321,406
+2,065,268
| +33% | +$104M |
|
330
iShares Core US Aggregate Bond ETF
AGG
$138B
| $417M | 0.06% |
4,298,335
-603,635
| -12% | -$58.4M |
|
331
Insulet
PODD
$10B
| $413M | 0.05% |
1,402,314
-60,557
| -4% | -$16.7M |
|
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $412M | 0.05% |
9,638,587
+236,684
| +3% | +$9.68M |
|
333
Keurig Dr Pepper
KDP
$39.1B
| $410M | 0.05% |
11,498,075
+339,151
| +3% | +$12.7M |
|
334
Cadence Design Systems
CDNS
$89.6B
| $406M | 0.05% |
2,529,254
+314,480
| +14% | +$50.3M |
|
335
Cognizant
CTSH
$26.5B
| $406M | 0.05% |
7,101,306
-43,343
| -0.6% | -$2.54M |
|
336
UDR
UDR
$12B
| $405M | 0.05% |
10,461,440
+3,218,963
| +44% | +$127M |
|
337
UBS Group
UBS
$176B
| $404M | 0.05% |
21,621,237
+4,518,549
| +26% | +$76.8M |
|
338
Digital Realty Trust
DLR
$70.5B
| $402M | 0.05% |
4,014,072
+410,768
| +11% | +$41.9M |
|
339
Credicorp
BAP
$30.3B
| $399M | 0.05% |
2,939,900
-155,243
| -5% | -$22M |
|
340
Schwab US Dividend Equity ETF
SCHD
$107B
| $398M | 0.05% |
15,815,532
+418,932
| +3% | +$10.3M |
|
341
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $398M | 0.05% |
8,104,033
+7,348,478
| +973% | +$360M |
|
342
Altria Group
MO
$108B
| $396M | 0.05% |
8,665,477
-306,866
| -3% | -$13.9M |
|
|
CTRA
343
DELISTED
Coterra Energy
CTRA
| $394M | 0.05% |
16,047,481
-4,090,532
| -20% | -$113M |
|
344
Simon Property Group
SPG
$71.2B
| $388M | 0.05% |
3,303,471
-587,153
| -15% | -$65.3M |
|
345
Lincoln Electric
LECO
$15.5B
| $388M | 0.05% |
2,685,296
-250,367
| -9% | -$35.1M |
|
346
Equifax
EFX
$21.3B
| $387M | 0.05% |
1,992,964
-635,276
| -24% | -$116M |
|
347
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $387M | 0.05% |
9,256,600
-3,916,400
| -30% | -$150M |
|
348
Marvell Technology
MRVL
$189B
| $386M | 0.05% |
10,420,747
-1,311,128
| -11% | -$53.5M |
|
349
CALL
Meta Platforms (Facebook)
META
$1.55T
| $386M | 0.05% |
3,205,600
+1,549,000
| +94% | +$182M |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $386M | 0.05% |
9,892,341
-1,074,159
| -10% | -$41M |
|
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.