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 | |
|---|---|---|---|---|---|---|
2051
Fluor
FLR
$7B
| $11.4M | ﹤0.01% |
329,338
+15,835
| +5% | +$506K |
|
|
ITOS
2052
DELISTED
iTeos Therapeutics
ITOS
| $11.4M | ﹤0.01% |
583,958
+41,053
| +8% | +$802K |
|
2053
Penske Automotive Group
PAG
$14.4B
| $11.4M | ﹤0.01% |
99,042
-2,334
| -2% | -$266K |
|
2054
FTAI Aviation
FTAI
$22.3B
| $11.4M | ﹤0.01% |
664,511
-1,020,003
| -61% | -$17.1M |
|
2055
Rollins
ROL
$17.4B
| $11.4M | ﹤0.01% |
311,087
+40,944
| +15% | +$1.59M |
|
2056
BWX Technologies
BWXT
$15.9B
| $11.3M | ﹤0.01% |
195,153
-111,831
| -36% | -$6.42M |
|
2057
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $11.3M | ﹤0.01% |
258,164
-13,427
| -5% | -$577K |
|
2058
Hamilton Lane
HLNE
$5.74B
| $11.3M | ﹤0.01% |
176,978
-85,130
| -32% | -$5.66M |
|
2059
CEMIG Preferred Shares
CIG
$5.52B
| $11.3M | ﹤0.01% |
7,238,811
+810,958
| +13% | +$1.3M |
|
2060
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $11.3M | ﹤0.01% |
274,487
+26,781
| +11% | +$1.11M |
|
|
VSXY
2061
Victoria's Secret
VSXY
$7.08B
| $11.3M | ﹤0.01% |
315,356
+102,132
| +48% | +$4.06M |
|
2062
Hanover Insurance
THG
$7.84B
| $11.2M | ﹤0.01% |
83,095
+2,631
| +3% | +$367K |
|
2063
Laureate Education
LAUR
$5.18B
| $11.2M | ﹤0.01% |
1,165,888
+911,071
| +358% | +$9.84M |
|
2064
Omnicell
OMCL
$1.7B
| $11.2M | ﹤0.01% |
222,170
+17,757
| +9% | +$1.07M |
|
2065
Paylocity
PCTY
$7.87B
| $11.2M | ﹤0.01% |
57,659
-5,099
| -8% | -$1.1M |
|
|
BECN
2066
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | ﹤0.01% |
211,672
+403
| +0.2% | +$22.8K |
|
|
DFUS
2067
Dimensional US Equity ETF
DFUS
$21.7B
| $11.2M | ﹤0.01% |
268,380
+267,651
| +36,715% | +$11.2M |
|
2068
Coca-Cola Consolidated
COKE
$12.6B
| $11.2M | ﹤0.01% |
217,960
+45,970
| +27% | +$2.2M |
|
2069
Dillards
DDS
$8.76B
| $11.2M | ﹤0.01% |
34,528
-9,852
| -22% | -$3.21M |
|
2070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $11.2M | ﹤0.01% |
385,068
-83,664
| -18% | -$2.44M |
|
2071
Hercules Capital
HTGC
$3.13B
| $11.2M | ﹤0.01% |
843,835
+106,275
| +14% | +$1.44M |
|
|
NEX
2072
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.2M | ﹤0.01% |
1,206,658
+14,178
| +1% | +$139K |
|
2073
Brink's
BCO
$4.71B
| $11.1M | ﹤0.01% |
207,524
-89,789
| -30% | -$5.2M |
|
2074
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $11.1M | ﹤0.01% |
219,868
+166,837
| +315% | +$8.68M |
|
2075
PUT
TJX Companies
TJX
$168B
| $11.1M | ﹤0.01% |
139,900
-41,200
| -23% | -$3.04M |
|
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.