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 | |
|---|---|---|---|---|---|---|
2451
MaxLinear
MXL
$7.69B
| $7M | ﹤0.01% |
206,190
+2,891
| +1% | +$97.9K |
|
2452
Progress Software
PRGS
$1.79B
| $6.98M | ﹤0.01% |
138,424
+6,276
| +5% | +$313K |
|
2453
Glaukos
GKOS
$10.9B
| $6.96M | ﹤0.01% |
159,464
-40,697
| -20% | -$2.01M |
|
2454
Personalis
PSNL
$1.5B
| $6.94M | ﹤0.01% |
3,503,239
-270,159
| -7% | -$680K |
|
2455
CALL
Procter & Gamble
PG
$336B
| $6.93M | ﹤0.01% |
45,700
-10,900
| -19% | -$1.53M |
|
2456
Simply Good Foods
SMPL
$1B
| $6.91M | ﹤0.01% |
181,749
-8,969
| -5% | -$331K |
|
2457
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $6.91M | ﹤0.01% |
131,183
-5,158
| -4% | -$273K |
|
2458
iShare MSCI Eurozone ETF
EZU
$9.97B
| $6.9M | ﹤0.01% |
174,784
-150,401
| -46% | -$5.62M |
|
|
CSW
2459
CSW Industrials
CSW
$5.62B
| $6.9M | ﹤0.01% |
59,517
-4,696
| -7% | -$562K |
|
2460
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.89M | ﹤0.01% |
71,112
-490,626
| -87% | -$47.7M |
|
2461
Advanced Energy
AEIS
$13.2B
| $6.89M | ﹤0.01% |
80,313
-7,021
| -8% | -$589K |
|
2462
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $6.89M | ﹤0.01% |
161,570
+160,877
| +23,215% | +$6.89M |
|
2463
Blackbaud
BLKB
$2.05B
| $6.89M | ﹤0.01% |
117,001
-10,183
| -8% | -$570K |
|
2464
CALL
Lyft
LYFT
$6.62B
| $6.88M | ﹤0.01% |
624,700
+31,600
| +5% | +$381K |
|
|
CSGS
2465
DELISTED
CSG Systems International
CSGS
| $6.88M | ﹤0.01% |
120,235
-447,966
| -79% | -$26.3M |
|
2466
CALL
Travelers Companies
TRV
$77.2B
| $6.86M | ﹤0.01% |
36,600
+8,100
| +28% | +$1.46M |
|
|
CCF
2467
DELISTED
Chase Corporation
CCF
| $6.86M | ﹤0.01% |
79,549
+387
| +0.5% | +$34.8K |
|
2468
Kirby Corp
KEX
$7.32B
| $6.85M | ﹤0.01% |
106,511
-741
| -0.7% | -$49.5K |
|
2469
ACI Worldwide
ACIW
$5.4B
| $6.84M | ﹤0.01% |
297,606
-4,175
| -1% | -$89.9K |
|
2470
CALL
Emerson Electric
EMR
$91B
| $6.84M | ﹤0.01% |
71,200
+26,200
| +58% | +$2.36M |
|
2471
Piper Sandler
PIPR
$5.41B
| $6.83M | ﹤0.01% |
209,784
+98,416
| +88% | +$3.21M |
|
2472
Pathward Financial
CASH
$1.8B
| $6.83M | ﹤0.01% |
158,572
+100,154
| +171% | +$4.11M |
|
2473
PUT
Aon
AON
$75.5B
| $6.81M | ﹤0.01% |
22,700
+16,300
| +255% | +$4.76M |
|
2474
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $6.81M | ﹤0.01% |
246,710
+87,030
| +55% | +$2.46M |
|
2475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $6.8M | ﹤0.01% |
183,855
+183,585
| +67,994% | +$6.88M |
|
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.