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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$106B
| $246M | 0.03% |
3,440,939
+307,219
| +10% | +$20.5M |
|
452
Kraft Heinz
KHC
$29.3B
| $245M | 0.03% |
6,013,644
+233,825
| +4% | +$8.88M |
|
453
RPM International
RPM
$14.9B
| $241M | 0.03% |
2,472,437
-24,881
| -1% | -$2.41M |
|
454
Applied Materials
AMAT
$416B
| $240M | 0.03% |
2,469,114
+174,913
| +8% | +$16.8M |
|
455
PayPal
PYPL
$50.4B
| $240M | 0.03% |
3,367,789
+722,357
| +27% | +$57.8M |
|
456
Huazhu Hotels Group
HTHT
$12.8B
| $240M | 0.03% |
5,650,790
-783,314
| -12% | -$28.3M |
|
457
Canadian Natural Resources
CNQ
$98.2B
| $238M | 0.03% |
8,568,194
-120,480
| -1% | -$3.44M |
|
458
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $238M | 0.03% |
5,660,258
-1,219,733
| -18% | -$49.4M |
|
459
Vanguard Communication Services ETF
VOX
$5.85B
| $237M | 0.03% |
2,886,763
-524,933
| -15% | -$44.3M |
|
|
KFYP
460
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $237M | 0.03% |
7,852,100
+750,000
| +11% | +$17M |
|
461
Bath & Body Works
BBWI
$3.84B
| $236M | 0.03% |
5,607,348
+287,398
| +5% | +$10.7M |
|
462
Applied Industrial Technologies
AIT
$13.3B
| $236M | 0.03% |
1,871,814
-183,323
| -9% | -$22.5M |
|
463
Akamai
AKAM
$16.8B
| $235M | 0.03% |
2,781,937
+1,928,616
| +226% | +$168M |
|
464
Prudential Financial
PRU
$42.2B
| $234M | 0.03% |
2,350,717
-82,048
| -3% | -$8.31M |
|
465
Bumble
BMBL
$366M
| $234M | 0.03% |
11,093,508
-809,873
| -7% | -$18.6M |
|
466
Bank of Montreal
BMO
$128B
| $233M | 0.03% |
2,570,555
+23,638
| +0.9% | +$2.19M |
|
467
Kanzhun
BZ
$7.44B
| $232M | 0.03% |
11,394,415
+4,106,865
| +56% | +$67.4M |
|
468
Zebra Technologies
ZBRA
$18.1B
| $231M | 0.03% |
901,970
+42,171
| +5% | +$10.9M |
|
469
US Foods
USFD
$24.3B
| $231M | 0.03% |
6,795,974
-361,051
| -5% | -$11.5M |
|
470
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $231M | 0.03% |
8,256,600
-7,599,900
| -48% | -$165M |
|
|
HOLX
471
DELISTED
Hologic
HOLX
| $230M | 0.03% |
3,070,090
-376,470
| -11% | -$26.8M |
|
472
Mohawk Industries
MHK
$9.29B
| $229M | 0.03% |
2,242,650
+25,255
| +1% | +$2.48M |
|
473
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $229M | 0.03% |
4,566,405
-295,165
| -6% | -$14.3M |
|
474
VanEck Gold Miners ETF
GDX
$27.4B
| $228M | 0.03% |
7,966,593
-23,035
| -0.3% | -$616K |
|
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $228M | 0.03% |
4,806,086
+4,023,702
| +514% | +$192M |
|
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.