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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$18.1B
| $122M | 0.02% |
1,013,350
-339,499
| -25% | -$38.2M |
|
702
RBC Bearings
RBC
$17.6B
| $122M | 0.02% |
581,646
-35,881
| -6% | -$8.2M |
|
703
Apollo Global Management
APO
$81.5B
| $122M | 0.02% |
1,908,454
+69,060
| +4% | +$4.1M |
|
704
iShares Russell 1000 ETF
IWB
$50.2B
| $122M | 0.02% |
577,688
+278,636
| +93% | +$59M |
|
705
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $122M | 0.02% |
1,685,247
+1,396,259
| +483% | +$99.4M |
|
706
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $121M | 0.02% |
1,101,857
-272,871
| -20% | -$30M |
|
707
Expeditors International
EXPD
$23.4B
| $121M | 0.02% |
1,161,387
-65,986
| -5% | -$6.8M |
|
708
FirstEnergy
FE
$27.1B
| $120M | 0.02% |
2,872,917
-2,412,165
| -46% | -$94.3M |
|
709
iShares Russell 2000 Value ETF
IWN
$14.6B
| $120M | 0.02% |
863,984
-356,189
| -29% | -$50.3M |
|
710
ICU Medical
ICUI
$4.48B
| $119M | 0.02% |
754,421
+8,256
| +1% | +$1.26M |
|
711
East-West Bancorp
EWBC
$18.3B
| $118M | 0.02% |
1,789,495
-71,150
| -4% | -$4.87M |
|
712
Clorox
CLX
$12.8B
| $118M | 0.02% |
837,912
+29,062
| +4% | +$4.12M |
|
713
Shell
SHEL
$249B
| $117M | 0.02% |
2,062,953
-318,660
| -13% | -$17.6M |
|
714
Ciena
CIEN
$61.4B
| $117M | 0.02% |
2,300,907
+780,761
| +51% | +$35.3M |
|
715
Outset Medical
OM
$89.1M
| $117M | 0.02% |
301,097
-35,233
| -10% | -$9.94M |
|
716
Alliant Energy
LNT
$18.1B
| $116M | 0.02% |
2,102,882
-42,237
| -2% | -$2.26M |
|
|
EXE
717
Expand Energy Corp
EXE
$22.5B
| $116M | 0.02% |
1,228,968
+546,450
| +80% | +$54.1M |
|
718
Magna International
MGA
$18.6B
| $116M | 0.02% |
2,062,278
-70,848
| -3% | -$3.98M |
|
719
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $116M | 0.02% |
4,142,000
-7,059,600
| -63% | -$153M |
|
720
Lamar Advertising Co
LAMR
$15.7B
| $116M | 0.02% |
1,227,046
+47,696
| +4% | +$4.41M |
|
721
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $115M | 0.02% |
1,031,678
+33,650
| +3% | +$3.58M |
|
722
West Pharmaceutical
WST
$24.6B
| $115M | 0.02% |
490,245
+268,770
| +121% | +$63.7M |
|
723
Arrowhead Research
ARWR
$12.6B
| $114M | 0.02% |
2,820,822
-71,699
| -2% | -$2.38M |
|
724
Pembina Pipeline
PBA
$28.6B
| $114M | 0.02% |
3,367,855
+104,647
| +3% | +$3.51M |
|
725
NorthWestern Energy
NWE
$4.36B
| $114M | 0.02% |
1,916,780
+6,393
| +0.3% | +$349K |
|
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.