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 | Miscellaneous | 27.19% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2526
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $6.3M | ﹤0.01% |
135,399
-30,349
| -18% | -$1.41M |
2014 Q2
34 quarters
|
|
2527
CALL
Cummins
CMI
$73.7B
| $6.3M | ﹤0.01% |
26,000
+16,600
| +177% | +$3.95M |
2021 Q3
5 quarters
|
|
2528
AXIS Capital
AXS
$7.02B
| $6.3M | ﹤0.01% |
116,276
+10,214
| +10% | +$552K |
2013 Q2
38 quarters
|
|
2529
InvenTrust Properties
IVT
$2.32B
| $6.29M | ﹤0.01% |
265,893
-25,759
| -9% | -$615K |
2021 Q4
4 quarters
|
|
2530
Howard Hughes
HHH
$4.38B
| $6.28M | ﹤0.01% |
86,222
-329,651
| -79% | -$21M |
2015 Q4
28 quarters
|
|
2531
PUT
PNC Financial Services
PNC
$87.8B
| $6.27M | ﹤0.01% |
39,700
-79,300
| -67% | -$12.5M |
2021 Q2
6 quarters
|
|
2532
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $6.26M | ﹤0.01% |
122,335
+13,795
| +13% | +$715K |
2015 Q4
28 quarters
|
|
2533
Lexicon Pharmaceuticals
LXRX
$779M
| $6.26M | ﹤0.01% |
3,276,798
+50,365
| +2% | +$107K |
2015 Q3
29 quarters
|
|
2534
Barclays
BCS
$79B
| $6.24M | ﹤0.01% |
800,559
+596,306
| +292% | +$4.35M |
2013 Q2
38 quarters
|
|
2535
WesBanco
WSBC
$3.56B
| $6.24M | ﹤0.01% |
168,577
+27,375
| +19% | +$1.05M |
2013 Q2
38 quarters
|
|
2536
Abercrombie & Fitch
ANF
$6B
| $6.23M | ﹤0.01% |
271,952
-60,594
| -18% | -$1.19M |
2013 Q2
38 quarters
|
|
|
EVOP
2537
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.23M | ﹤0.01% |
184,102
-5,511
| -3% | -$185K |
2018 Q2
18 quarters
|
|
2538
ING
ING
$99.3B
| $6.23M | ﹤0.01% |
511,699
-732,738
| -59% | -$7.96M |
2013 Q2
38 quarters
|
|
2539
Community Trust Bancorp
CTBI
$1.38B
| $6.22M | ﹤0.01% |
135,534
-45,848
| -25% | -$2.09M |
2013 Q2
38 quarters
|
|
2540
Oxford Industries
OXM
$382M
| $6.22M | ﹤0.01% |
66,735
-17,350
| -21% | -$1.74M |
2015 Q4
28 quarters
|
|
2541
PUT
HCA Healthcare
HCA
$93.6B
| $6.21M | ﹤0.01% |
25,900
+20,800
| +408% | +$4.66M |
2021 Q3
5 quarters
|
|
2542
Exponent
EXPO
$3.29B
| $6.21M | ﹤0.01% |
62,676
-10,417
| -14% | -$1.01M |
2013 Q2
38 quarters
|
|
2543
PUT
NextEra Energy
NEE
$162B
| $6.21M | ﹤0.01% |
74,300
| – | – |
2017 Q1
23 quarters
|
|
2544
Forestar Group
FOR
$1.34B
| $6.19M | ﹤0.01% |
401,976
+385,182
| +2,294% | +$5.1M |
2013 Q2
38 quarters
|
|
2545
Urban Edge Properties
UE
$2.47B
| $6.19M | ﹤0.01% |
439,015
-39,636
| -8% | -$569K |
2015 Q3
29 quarters
|
|
2546
Fox Class B
FOX
$23.4B
| $6.18M | ﹤0.01% |
217,338
-185,804
| -46% | -$5.32M |
2019 Q1
15 quarters
|
|
2547
PUT
Mercado Libre
MELI
$94.2B
| $6.18M | ﹤0.01% |
7,300
-4,200
| -37% | -$3.74M |
2022 Q3
1 quarter
|
|
2548
Sanmina
SANM
$12.2B
| $6.17M | ﹤0.01% |
107,717
-48,301
| -31% | -$2.86M |
2013 Q2
38 quarters
|
|
|
HIBB
2549
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.16M | ﹤0.01% |
90,314
-30,915
| -26% | -$1.93M |
2015 Q4
28 quarters
|
|
2550
WD-40
WDFC
$2.74B
| $6.15M | ﹤0.01% |
38,164
+2,171
| +6% | +$362K |
2013 Q2
38 quarters
|
|
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 754 new, 2,939 increased, 2,285 reduced and 593 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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- 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 754 new positions and closed 593 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.