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 | |
|---|---|---|---|---|---|---|
1276
Principal Financial Group
PFG
$24.6B
| $35.1M | ﹤0.01% |
418,439
-15,886
| -4% | -$1.36M |
|
|
BDN
1277
Brandywine Realty Trust
BDN
$542M
| $35.1M | ﹤0.01% |
5,705,849
-3,823,839
| -40% | -$24.6M |
|
1278
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $35M | ﹤0.01% |
220,468
+52,690
| +31% | +$8.39M |
|
1279
Open Text
OTEX
$6.02B
| $35M | ﹤0.01% |
1,179,985
+146,850
| +14% | +$4.16M |
|
1280
Pool Corp
POOL
$7.29B
| $34.9M | ﹤0.01% |
115,368
+2,027
| +2% | +$642K |
|
1281
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $34.8M | ﹤0.01% |
898,094
+61,630
| +7% | +$2.36M |
|
1282
ArcBest
ARCB
$3.28B
| $34.8M | ﹤0.01% |
496,623
+55,081
| +12% | +$4.25M |
|
|
SRC
1283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.7M | ﹤0.01% |
868,568
+64,960
| +8% | +$2.54M |
|
|
VERV
1284
DELISTED
Verve Therapeutics
VERV
| $34.6M | ﹤0.01% |
1,788,462
-130,028
| -7% | -$3.45M |
|
1285
CALL
Bristol-Myers Squibb
BMY
$132B
| $34.4M | ﹤0.01% |
478,200
-7,000
| -1% | -$528K |
|
1286
Blackstone Secured Lending
BXSL
$5.83B
| $34.3M | ﹤0.01% |
1,536,264
-16,121
| -1% | -$378K |
|
|
CMA
1287
DELISTED
Comerica
CMA
| $34.3M | ﹤0.01% |
513,646
-49,589
| -9% | -$3.43M |
|
1288
Wipro
WIT
$19.4B
| $34.3M | ﹤0.01% |
14,710,094
+2,947,538
| +25% | +$7.05M |
|
1289
Idacorp
IDA
$8.16B
| $34.2M | ﹤0.01% |
317,128
-4,846
| -2% | -$502K |
|
1290
Waters Corp
WAT
$40.6B
| $34.2M | ﹤0.01% |
99,703
-25,293
| -20% | -$8M |
|
1291
OGE Energy
OGE
$9.71B
| $34.2M | ﹤0.01% |
863,638
+60,890
| +8% | +$2.31M |
|
1292
PUT
Costco
COST
$427B
| $34.1M | ﹤0.01% |
74,700
-58,800
| -44% | -$28.7M |
|
1293
Green Plains
GPRE
$1.09B
| $34.1M | ﹤0.01% |
1,116,612
+138,770
| +14% | +$4.28M |
|
1294
Cboe Global Markets
CBOE
$30.6B
| $34M | ﹤0.01% |
271,218
+30,454
| +13% | +$3.76M |
|
1295
nLIGHT
LASR
$2.9B
| $33.9M | ﹤0.01% |
3,347,931
+158
| +0% | +$1.63K |
|
1296
MillerKnoll
MLKN
$1.62B
| $33.9M | ﹤0.01% |
1,615,459
+918,973
| +132% | +$18.4M |
|
1297
CALL
Lowe's Companies
LOW
$122B
| $33.8M | ﹤0.01% |
169,600
+500
| +0.3% | +$99.9K |
|
1298
ACV Auctions
ACVA
$1.35B
| $33.7M | ﹤0.01% |
4,100,290
-27,440
| -0.7% | -$229K |
|
1299
Winnebago Industries
WGO
$921M
| $33.6M | ﹤0.01% |
637,640
-11,998
| -2% | -$682K |
|
1300
Wayfair
W
$13.9B
| $33.6M | ﹤0.01% |
1,021,019
+428,194
| +72% | +$14.9M |
|
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.