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 | |
|---|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$76.8B
| $473M | 0.06% |
2,712,680
-2,623,037
| -49% | -$467M |
2013 Q2
38 quarters
|
|
302
Entergy
ETR
$48.2B
| $469M | 0.06% |
8,334,060
-219,502
| -3% | -$12M |
2013 Q2
38 quarters
|
|
303
Packaging Corp of America
PKG
$20.4B
| $465M | 0.06% |
3,636,189
+43,430
| +1% | +$5.44M |
2013 Q2
38 quarters
|
|
304
Mettler-Toledo International
MTD
$29.8B
| $460M | 0.06% |
317,905
+8,710
| +3% | +$11.7M |
2013 Q2
38 quarters
|
|
305
iShares MSCI India ETF
INDA
$5.89B
| $459M | 0.06% |
10,996,469
-862,020
| -7% | -$36.5M |
2014 Q4
32 quarters
|
|
306
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$719M
| $458M | 0.06% |
8,798,951
-134,576
| -2% | -$7.15M |
2021 Q1
7 quarters
|
|
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $456M | 0.06% |
7,067,168
+400,762
| +6% | +$27.9M |
2013 Q2
38 quarters
|
|
308
MongoDB
MDB
$28.8B
| $456M | 0.06% |
2,317,329
+321,744
| +16% | +$57.3M |
2017 Q4
20 quarters
|
|
309
Federal Realty Investment Trust
FRT
$9.27B
| $456M | 0.06% |
4,514,119
+1,167,535
| +35% | +$118M |
2013 Q2
38 quarters
|
|
310
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $456M | 0.06% |
6,753,249
+136,555
| +2% | +$9.21M |
2013 Q2
38 quarters
|
|
311
PUT
Comcast
CMCSA
$76.5B
| $455M | 0.06% |
13,018,800
+94,600
| +0.7% | +$3.13M |
2016 Q2
26 quarters
|
|
312
Jazz Pharmaceuticals
JAZZ
$15.3B
| $454M | 0.06% |
2,851,494
-659,347
| -19% | -$96.6M |
2013 Q2
38 quarters
|
|
|
VMRK
313
Vivmark Residential
VMRK
$46.3B
| $452M | 0.06% |
7,663,386
+1,195,959
| +18% | +$74.8M |
2013 Q2
38 quarters
|
|
314
MSCI
MSCI
$39B
| $451M | 0.06% |
970,464
+113,297
| +13% | +$52.7M |
2015 Q1
31 quarters
|
|
315
Motorola Solutions
MSI
$74B
| $450M | 0.06% |
1,745,981
-306,913
| -15% | -$76.7M |
2013 Q2
38 quarters
|
|
316
Toro Company
TTC
$9.34B
| $450M | 0.06% |
3,972,828
-540,042
| -12% | -$57.2M |
2013 Q2
38 quarters
|
|
317
PUT
Microsoft
MSFT
$3.84T
| $449M | 0.06% |
1,873,700
+83,300
| +5% | +$20M |
2013 Q2
38 quarters
|
|
318
Vanguard Real Estate ETF
VNQ
$35.4B
| $442M | 0.06% |
5,359,894
+1,226,894
| +30% | +$102M |
2013 Q2
38 quarters
|
|
319
Huntington Bancshares
HBAN
$31B
| $438M | 0.06% |
31,095,851
+370,104
| +1% | +$5.36M |
2013 Q2
38 quarters
|
|
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $434M | 0.06% |
5,663,803
+3,182,896
| +128% | +$236M |
2013 Q2
38 quarters
|
|
321
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.19B
| $432M | 0.06% |
5,289,412
-25,109
| -0.5% | -$2.05M |
2018 Q2
18 quarters
|
|
322
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $429M | 0.06% |
2,241,464
+214,638
| +11% | +$41.4M |
2013 Q2
38 quarters
|
|
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $428M | 0.06% |
9,396,692
+102,861
| +1% | +$4.66M |
2018 Q3
17 quarters
|
|
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $424M | 0.06% |
8,829,445
+2,218,099
| +34% | +$109M |
2018 Q3
17 quarters
|
|
325
Gilead Sciences
GILD
$179B
| $421M | 0.06% |
4,900,649
-129,381
| -3% | -$10.2M |
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.