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 | 14.28% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $12.2M | ﹤0.01% |
312,493
+279,419
| +845% | +$10.7M |
|
2002
Gogo Inc
GOGO
$378M
| $12.1M | ﹤0.01% |
822,524
+192,810
| +31% | +$2.78M |
|
2003
Vaxcyte
PCVX
$8.66B
| $12.1M | ﹤0.01% |
252,932
+72,805
| +40% | +$2.86M |
|
2004
PUT
Aflac
AFL
$61B
| $12.1M | ﹤0.01% |
168,500
+77,800
| +86% | +$5.21M |
|
2005
Trustmark
TRMK
$2.8B
| $12.1M | ﹤0.01% |
347,238
-79,505
| -19% | -$2.78M |
|
|
ZING
2006
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $12.1M | ﹤0.01% |
1,199,500
+939,500
| +361% | +$9.43M |
|
2007
JetBlue
JBLU
$2.1B
| $12.1M | ﹤0.01% |
1,868,994
+864,437
| +86% | +$6.32M |
|
|
SPTN
2008
DELISTED
SpartanNash
SPTN
| $12.1M | ﹤0.01% |
400,459
-340,643
| -46% | -$11.1M |
|
2009
Ryder
R
$10.1B
| $12.1M | ﹤0.01% |
144,839
-24,462
| -14% | -$2.05M |
|
2010
Jacobs Solutions
J
$16.9B
| $12.1M | ﹤0.01% |
121,847
-30,865
| -20% | -$3.03M |
|
2011
Preferred Bank
PFBC
$1.28B
| $12.1M | ﹤0.01% |
162,120
-2,410
| -1% | -$176K |
|
2012
FTI Consulting
FCN
$4.18B
| $12.1M | ﹤0.01% |
76,032
-12,579
| -14% | -$2.1M |
|
2013
Independent Bank Corp
IBCP
$848M
| $12.1M | ﹤0.01% |
504,698
+7,254
| +1% | +$165K |
|
2014
Haemonetics
HAE
$4.15B
| $12M | ﹤0.01% |
153,205
+6,752
| +5% | +$543K |
|
2015
Mattel
MAT
$4.28B
| $12M | ﹤0.01% |
673,582
-19,500
| -3% | -$354K |
|
2016
PJT Partners
PJT
$4.48B
| $12M | ﹤0.01% |
162,685
-17,321
| -10% | -$1.3M |
|
2017
CALL
Southern Company
SO
$107B
| $12M | ﹤0.01% |
167,500
+96,000
| +134% | +$6.42M |
|
2018
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $11.9M | ﹤0.01% |
262,237
+64,086
| +32% | +$2.81M |
|
2019
Cathay General Bancorp
CATY
$4.32B
| $11.9M | ﹤0.01% |
292,356
-158,474
| -35% | -$6.86M |
|
|
SGI
2020
Somnigroup International
SGI
$13.9B
| $11.9M | ﹤0.01% |
346,346
-13,519
| -4% | -$407K |
|
2021
Arcos Dorados Holdings
ARCO
$1.67B
| $11.9M | ﹤0.01% |
1,421,152
-140,621
| -9% | -$1.05M |
|
2022
Sociedad Química y Minera de Chile
SQM
$21.2B
| $11.8M | ﹤0.01% |
148,410
-114,656
| -44% | -$10.6M |
|
2023
VanEck Biotech ETF
BBH
$424M
| $11.8M | ﹤0.01% |
74,143
-1,436
| -2% | -$227K |
|
2024
Maximus
MMS
$2.89B
| $11.8M | ﹤0.01% |
161,455
+2,844
| +2% | +$184K |
|
2025
Synaptics
SYNA
$4.22B
| $11.8M | ﹤0.01% |
124,429
+10,318
| +9% | +$992K |
|
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.