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 | |
|---|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$31.9B
| $267M | 0.04% |
4,257,897
+167,233
| +4% | +$9.34M |
2013 Q2
38 quarters
|
|
427
Ball Corp
BALL
$14.9B
| $266M | 0.04% |
5,209,376
+932,138
| +22% | +$48.3M |
2013 Q2
38 quarters
|
|
428
Mine Safety
MSA
$6.99B
| $265M | 0.04% |
1,841,205
-119,592
| -6% | -$15.7M |
2015 Q4
28 quarters
|
|
429
BioMarin Pharmaceuticals
BMRN
$11.1B
| $265M | 0.03% |
2,560,644
+506,252
| +25% | +$47.5M |
2013 Q2
38 quarters
|
|
430
CALL
Microsoft
MSFT
$3.84T
| $263M | 0.03% |
1,097,700
+109,400
| +11% | +$26.3M |
2013 Q2
38 quarters
|
|
431
LPL Financial
LPLA
$24.9B
| $261M | 0.03% |
1,209,044
-290,771
| -19% | -$68M |
2015 Q1
31 quarters
|
|
432
Arista Networks
ANET
$262B
| $261M | 0.03% |
8,611,144
-4,042,160
| -32% | -$124M |
2014 Q2
34 quarters
|
|
433
Neurocrine Biosciences
NBIX
$14.6B
| $259M | 0.03% |
2,170,062
-201,175
| -8% | -$23.6M |
2014 Q4
32 quarters
|
|
434
lululemon athletica
LULU
$10.5B
| $259M | 0.03% |
807,005
+10,579
| +1% | +$3.48M |
2013 Q2
38 quarters
|
|
435
Genuine Parts
GPC
$17.5B
| $257M | 0.03% |
1,482,267
-104,200
| -7% | -$18.1M |
2013 Q2
38 quarters
|
|
436
Teledyne Technologies
TDY
$28.6B
| $257M | 0.03% |
642,028
+125,708
| +24% | +$49M |
2015 Q1
31 quarters
|
|
437
Scotiabank
BNS
$111B
| $256M | 0.03% |
5,235,498
+230,244
| +5% | +$11.4M |
2013 Q2
38 quarters
|
|
438
VanEck Oil Services ETF
OIH
$1.89B
| $256M | 0.03% |
843,140
-770,768
| -48% | -$221M |
2018 Q3
17 quarters
|
|
439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $255M | 0.03% |
3,097,619
+82,205
| +3% | +$6.77M |
2015 Q4
28 quarters
|
|
440
Textron
TXT
$13.3B
| $255M | 0.03% |
3,599,768
+74,936
| +2% | +$5.09M |
2013 Q2
38 quarters
|
|
441
Camden Property Trust
CPT
$11.1B
| $255M | 0.03% |
2,274,934
-817,548
| -26% | -$93.6M |
2013 Q2
38 quarters
|
|
442
CALL
Boeing
BA
$153B
| $252M | 0.03% |
1,322,900
+61,100
| +5% | +$9.99M |
2018 Q1
19 quarters
|
|
443
Post Holdings
POST
$3.29B
| $251M | 0.03% |
2,781,275
-776,082
| -22% | -$69.2M |
2013 Q2
38 quarters
|
|
|
444
Boeing
BA
$153B
| $249M | 0.03% |
1,308,582
-119,546
| -8% | -$19.6M |
2013 Q2
38 quarters
|
|
445
Natera
NTRA
$59.1B
| $249M | 0.03% |
6,202,712
+632,340
| +11% | +$26.1M |
2017 Q4
20 quarters
|
|
446
American Tower
AMT
$75.6B
| $249M | 0.03% |
1,175,286
-112,185
| -9% | -$23.4M |
2013 Q2
38 quarters
|
|
447
Lockheed Martin
LMT
$117B
| $249M | 0.03% |
511,054
+193,093
| +61% | +$89.7M |
2013 Q2
38 quarters
|
|
448
Jabil
JBL
$31.9B
| $248M | 0.03% |
3,640,602
+779,379
| +27% | +$51.5M |
2013 Q2
38 quarters
|
|
|
PPLI
449
People Inc
PPLI
$3.07B
| $247M | 0.03% |
6,785,351
+1,367,573
| +25% | +$54.1M |
2013 Q2
38 quarters
|
|
450
Healthpeak Properties
DOC
$13.4B
| $247M | 0.03% |
9,840,602
+388,783
| +4% | +$9.45M |
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.