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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$8.9B
| $128M | 0.02% |
2,085,812
-150,315
| -7% | -$9.63M |
|
677
Agnico Eagle Mines
AEM
$92B
| $128M | 0.02% |
2,456,405
+90,822
| +4% | +$4.29M |
|
678
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $127M | 0.02% |
2,555,059
+1,691,344
| +196% | +$83.7M |
|
679
Sun Life Financial
SLF
$44.6B
| $127M | 0.02% |
2,741,699
+38,412
| +1% | +$1.7M |
|
680
PUT
Akamai
AKAM
$16.8B
| $127M | 0.02% |
1,503,800
+163,800
| +12% | +$14.3M |
|
681
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $126M | 0.02% |
381,600
-8,300
| -2% | -$2.7M |
|
682
Landstar System
LSTR
$6.03B
| $126M | 0.02% |
773,151
-115,060
| -13% | -$18.5M |
|
683
Tradeweb Markets
TW
$22B
| $126M | 0.02% |
1,938,907
+79,728
| +4% | +$4.69M |
|
|
XYZ
684
Block Inc
XYZ
$47.5B
| $126M | 0.02% |
2,001,417
-545,525
| -21% | -$33.7M |
|
685
Ford
F
$55.7B
| $126M | 0.02% |
10,800,893
+2,542,811
| +31% | +$32.7M |
|
686
Etsy
ETSY
$7.29B
| $125M | 0.02% |
1,044,793
+583,640
| +127% | +$66.8M |
|
687
Chemed
CHE
$7.02B
| $125M | 0.02% |
245,115
-20,519
| -8% | -$9.99M |
|
|
PPL
688
PPL Corp
PPL
$26.5B
| $125M | 0.02% |
4,271,704
+399,868
| +10% | +$11M |
|
689
Evergy
EVRG
$18.9B
| $125M | 0.02% |
1,978,615
-839,815
| -30% | -$50.4M |
|
|
P
690
Everpure Inc
P
$36.4B
| $124M | 0.02% |
4,647,050
+3,981,564
| +598% | +$116M |
|
691
Elastic
ESTC
$7.94B
| $124M | 0.02% |
2,408,582
-916,370
| -28% | -$54.9M |
|
692
General Mills
GIS
$20.2B
| $124M | 0.02% |
1,477,026
-42,371
| -3% | -$3.45M |
|
693
iShares Global Tech ETF
IXN
$9.2B
| $124M | 0.02% |
2,758,200
+168,809
| +7% | +$7.7M |
|
694
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $123M | 0.02% |
3,920,026
-65,534
| -2% | -$2.03M |
|
695
Western Midstream Partners
WES
$19.9B
| $123M | 0.02% |
4,592,836
-556,074
| -11% | -$15M |
|
696
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $123M | 0.02% |
1,714,691
+98,915
| +6% | +$7.11M |
|
697
Knight Transportation
KNX
$11.2B
| $123M | 0.02% |
2,340,027
-79,699
| -3% | -$4.12M |
|
698
Celanese
CE
$4.92B
| $122M | 0.02% |
1,197,322
-87,302
| -7% | -$8.66M |
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $122M | 0.02% |
994,907
-1,122,206
| -53% | -$129M |
|
700
Illumina
ILMN
$29.1B
| $122M | 0.02% |
620,687
+222,928
| +56% | +$46.2M |
|
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.