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 | |
|---|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $421M | 0.06% |
3,272,789
+245,933
| +8% | +$31.7M |
2013 Q2
38 quarters
|
|
327
CSX Corp
CSX
$87.9B
| $419M | 0.06% |
13,529,694
+4,680,618
| +53% | +$141M |
2013 Q2
38 quarters
|
|
328
Canadian Pacific Kansas City
CP
$75.5B
| $418M | 0.06% |
5,597,969
-924,814
| -14% | -$69.6M |
2013 Q2
38 quarters
|
|
329
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $417M | 0.06% |
8,321,406
+2,065,268
| +33% | +$104M |
2017 Q2
22 quarters
|
|
330
iShares Core US Aggregate Bond ETF
AGG
$136B
| $417M | 0.06% |
4,298,335
-603,635
| -12% | -$58.4M |
2013 Q2
38 quarters
|
|
331
Insulet
PODD
$9.13B
| $413M | 0.05% |
1,402,314
-60,557
| -4% | -$16.7M |
2013 Q2
38 quarters
|
|
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $412M | 0.05% |
9,638,587
+236,684
| +3% | +$9.68M |
2013 Q2
38 quarters
|
|
333
Keurig Dr Pepper
KDP
$41.3B
| $410M | 0.05% |
11,498,075
+339,151
| +3% | +$12.7M |
2013 Q2
38 quarters
|
|
334
Cadence Design Systems
CDNS
$96.8B
| $406M | 0.05% |
2,529,254
+314,480
| +14% | +$50.3M |
2013 Q2
38 quarters
|
|
335
Cognizant
CTSH
$26.4B
| $406M | 0.05% |
7,101,306
-43,343
| -0.6% | -$2.54M |
2013 Q2
38 quarters
|
|
336
UDR
UDR
$10.7B
| $405M | 0.05% |
10,461,440
+3,218,963
| +44% | +$127M |
2013 Q2
38 quarters
|
|
337
UBS Group
UBS
$146B
| $404M | 0.05% |
21,621,237
+4,518,549
| +26% | +$76.8M |
2014 Q4
32 quarters
|
|
338
Digital Realty Trust
DLR
$66.2B
| $402M | 0.05% |
4,014,072
+410,768
| +11% | +$41.9M |
2013 Q2
38 quarters
|
|
339
Credicorp
BAP
$29.6B
| $399M | 0.05% |
2,939,900
-155,243
| -5% | -$22M |
2013 Q2
38 quarters
|
|
340
Schwab US Dividend Equity ETF
SCHD
$108B
| $398M | 0.05% |
15,815,532
+418,932
| +3% | +$10.3M |
2016 Q1
27 quarters
|
|
341
PGIM Ultra Short Bond ETF
PULS
$19.3B
| $398M | 0.05% |
8,104,033
+7,348,478
| +973% | +$360M |
2022 Q3
1 quarter
|
|
342
Altria Group
MO
$112B
| $396M | 0.05% |
8,665,477
-306,866
| -3% | -$13.9M |
2013 Q2
38 quarters
|
|
|
CTRA
343
DELISTED
Coterra Energy
CTRA
| $394M | 0.05% |
16,047,481
-4,090,532
| -20% | -$113M |
2013 Q2
38 quarters
|
|
344
Simon Property Group
SPG
$65B
| $388M | 0.05% |
3,303,471
-587,153
| -15% | -$65.3M |
2013 Q2
38 quarters
|
|
345
Lincoln Electric
LECO
$15B
| $388M | 0.05% |
2,685,296
-250,367
| -9% | -$35.1M |
2013 Q2
38 quarters
|
|
346
Equifax
EFX
$16.4B
| $387M | 0.05% |
1,992,964
-635,276
| -24% | -$116M |
2013 Q2
38 quarters
|
|
347
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $387M | 0.05% |
9,256,600
-3,916,400
| -30% | -$150M |
2014 Q2
34 quarters
|
|
348
Marvell Technology
MRVL
$245B
| $386M | 0.05% |
10,420,747
-1,311,128
| -11% | -$53.5M |
2013 Q2
38 quarters
|
|
349
CALL
Meta Platforms (Facebook)
META
$1.85T
| $386M | 0.05% |
3,205,600
+1,549,000
| +94% | +$182M |
2014 Q3
33 quarters
|
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $386M | 0.05% |
9,892,341
-1,074,159
| -10% | -$41M |
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.