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 | |
|---|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$4.42B
| $534M | 0.07% |
2,015,455
+285,057
| +16% | +$82.9M |
2018 Q2
18 quarters
|
|
277
Kinder Morgan
KMI
$69.2B
| $533M | 0.07% |
29,490,487
-1,419,329
| -5% | -$25.5M |
2013 Q2
38 quarters
|
|
278
Boston Properties
BXP
$9.65B
| $532M | 0.07% |
7,876,654
+117,531
| +2% | +$8.33M |
2013 Q2
38 quarters
|
|
279
Copart
CPRT
$25.2B
| $532M | 0.07% |
17,481,146
+31,146
| +0.2% | +$932K |
2015 Q1
31 quarters
|
|
280
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $528M | 0.07% |
7,078,600
-2,940,200
| -29% | -$184M |
2020 Q4
8 quarters
|
|
281
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $527M | 0.07% |
21,850,162
-13,846,298
| -39% | -$334M |
2019 Q4
12 quarters
|
|
282
Enbridge
ENB
$102B
| $525M | 0.07% |
13,439,485
+466,074
| +4% | +$18.2M |
2013 Q2
38 quarters
|
|
283
Corning
GLW
$141B
| $515M | 0.07% |
16,129,090
+350,355
| +2% | +$11.4M |
2013 Q2
38 quarters
|
|
|
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $502M | 0.07% |
20,398,442
-14,547,820
| -42% | -$358M |
2019 Q4
12 quarters
|
|
285
SolarEdge
SEDG
$2.04B
| $502M | 0.07% |
1,770,619
+187,423
| +12% | +$49.7M |
2017 Q2
22 quarters
|
|
286
Advance Auto Parts
AAP
$2.34B
| $499M | 0.07% |
3,393,837
+146,570
| +5% | +$23.7M |
2013 Q2
38 quarters
|
|
287
Labcorp
LH
$25B
| $498M | 0.07% |
2,462,826
-33,507
| -1% | -$6.55M |
2013 Q2
38 quarters
|
|
288
Citizens Financial Group
CFG
$27.1B
| $497M | 0.07% |
12,615,753
-185,820
| -1% | -$7.26M |
2014 Q3
33 quarters
|
|
289
Pinduoduo
PDD
$107B
| $495M | 0.07% |
6,073,920
+1,892,100
| +45% | +$132M |
2018 Q3
17 quarters
|
|
290
ITT
ITT
$18.4B
| $495M | 0.07% |
6,097,934
+152,821
| +3% | +$11.8M |
2013 Q2
38 quarters
|
|
291
Hershey
HSY
$32.2B
| $492M | 0.06% |
2,123,511
+103,179
| +5% | +$23.8M |
2013 Q2
38 quarters
|
|
292
Take-Two Interactive
TTWO
$37.9B
| $489M | 0.06% |
4,693,666
-200,276
| -4% | -$21.7M |
2013 Q2
38 quarters
|
|
293
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
| $488M | 0.06% |
7,125,390
+609,551
| +9% | +$42.1M |
2020 Q3
9 quarters
|
|
294
FedEx
FDX
$68.7B
| $486M | 0.06% |
2,806,140
-1,898,075
| -40% | -$315M |
2013 Q2
38 quarters
|
|
295
Northern Trust
NTRS
$31.4B
| $485M | 0.06% |
5,484,122
-37,548
| -0.7% | -$3.29M |
2013 Q2
38 quarters
|
|
296
American Homes 4 Rent
AMH
$10.9B
| $483M | 0.06% |
16,041,788
+66,245
| +0.4% | +$2.1M |
2013 Q3
37 quarters
|
|
297
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $482M | 0.06% |
11,119,800
+4,171,800
| +60% | +$160M |
2014 Q4
32 quarters
|
|
298
Canadian National Railway
CNI
$72.4B
| $479M | 0.06% |
4,027,571
-559,417
| -12% | -$66.9M |
2013 Q2
38 quarters
|
|
299
JPMorgan Chase
JPM
$884B
| $477M | 0.06% |
3,555,281
+232,991
| +7% | +$29.5M |
2014 Q3
33 quarters
|
|
300
Aon
AON
$57.2B
| $475M | 0.06% |
1,581,535
-56,719
| -3% | -$16.6M |
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.