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 | |
|---|---|---|---|---|---|---|---|
251
Sempra
SRE
$51.3B
| $598M | 0.08% |
7,743,670
+245,220
| +3% | +$19M |
2013 Q2
38 quarters
|
|
252
Rockwell Automation
ROK
$50.5B
| $597M | 0.08% |
2,318,468
+249,857
| +12% | +$62.7M |
2013 Q2
38 quarters
|
|
253
Old Dominion Freight Line
ODFL
$37.4B
| $592M | 0.08% |
4,172,266
-203,926
| -5% | -$29M |
2013 Q2
38 quarters
|
|
254
JPMorgan Realty Income ETF
JPRE
$450M
| $591M | 0.08% |
14,392,621
-1,224,929
| -8% | -$53.6M |
2022 Q2
2 quarters
|
|
255
Globant
GLOB
$1.52B
| $582M | 0.08% |
3,460,782
+6,833
| +0.2% | +$1.21M |
2014 Q3
33 quarters
|
|
256
Raymond James Financial
RJF
$30.4B
| $580M | 0.08% |
5,428,007
+837,121
| +18% | +$93.9M |
2013 Q2
38 quarters
|
|
257
Ross Stores
ROST
$73B
| $579M | 0.08% |
4,987,407
+1,559,288
| +45% | +$159M |
2013 Q2
38 quarters
|
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $578M | 0.08% |
2,513,307
-4,406
| -0.2% | -$1.09M |
2013 Q2
38 quarters
|
|
259
Tapestry
TPR
$23.6B
| $572M | 0.08% |
15,018,992
+327,854
| +2% | +$11.2M |
2013 Q2
38 quarters
|
|
260
Zimmer Biomet
ZBH
$16.8B
| $572M | 0.08% |
4,483,524
-3,278,702
| -42% | -$380M |
2013 Q2
38 quarters
|
|
261
Republic Services
RSG
$64.2B
| $566M | 0.07% |
4,389,386
+158,058
| +4% | +$21.1M |
2013 Q2
38 quarters
|
|
262
WEC Energy
WEC
$33.1B
| $566M | 0.07% |
6,038,533
+590,838
| +11% | +$54.6M |
2013 Q2
38 quarters
|
|
263
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $562M | 0.07% |
12,212,205
-436,001
| -3% | -$21.1M |
2022 Q2
2 quarters
|
|
264
Alexandria Real Estate Equities
ARE
$8.15B
| $562M | 0.07% |
3,857,091
-93,640
| -2% | -$13.5M |
2013 Q2
38 quarters
|
|
265
Verisk Analytics
VRSK
$21.3B
| $561M | 0.07% |
3,182,442
+35,605
| +1% | +$6.26M |
2013 Q2
38 quarters
|
|
266
Kimco Realty
KIM
$14.9B
| $557M | 0.07% |
26,296,007
-608,084
| -2% | -$12.8M |
2013 Q2
38 quarters
|
|
267
Goldman Sachs
GS
$263B
| $557M | 0.07% |
1,621,090
+392,915
| +32% | +$137M |
2013 Q2
38 quarters
|
|
268
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $555M | 0.07% |
14,643,927
-8,974,585
| -38% | -$331M |
2013 Q2
38 quarters
|
|
269
VICI Properties
VICI
$24.9B
| $552M | 0.07% |
17,023,015
-4,664,290
| -22% | -$150M |
2018 Q1
19 quarters
|
|
270
Blackstone
BX
$83.9B
| $547M | 0.07% |
7,376,247
-4,566,099
| -38% | -$394M |
2013 Q2
38 quarters
|
|
271
Ameren
AEE
$27.7B
| $546M | 0.07% |
6,140,959
-2,513,871
| -29% | -$211M |
2013 Q2
38 quarters
|
|
272
Trade Desk
TTD
$5.65B
| $543M | 0.07% |
12,121,782
+3,470,657
| +40% | +$176M |
2016 Q3
25 quarters
|
|
273
CALL
Comcast
CMCSA
$76.5B
| $542M | 0.07% |
15,498,000
+2,475,100
| +19% | +$81.9M |
2014 Q3
33 quarters
|
|
274
Royal Bank of Canada
RY
$271B
| $535M | 0.07% |
5,695,257
-92,206
| -2% | -$8.7M |
2013 Q2
38 quarters
|
|
275
Stellantis
STLA
$12.8B
| $535M | 0.07% |
37,679,106
+8,104,990
| +27% | +$113M |
2014 Q4
32 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.