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 | |
|---|---|---|---|---|---|---|---|
451
Southern Company
SO
$96.3B
| $246M | 0.03% |
3,440,939
+307,219
| +10% | +$20.5M |
2013 Q2
38 quarters
|
|
452
The Kraft Heinz Company
KHC
$26.3B
| $245M | 0.03% |
6,013,644
+233,825
| +4% | +$8.88M |
2015 Q3
29 quarters
|
|
453
RPM International
RPM
$12.7B
| $241M | 0.03% |
2,472,437
-24,881
| -1% | -$2.41M |
2013 Q2
38 quarters
|
|
454
Applied Materials
AMAT
$429B
| $240M | 0.03% |
2,469,114
+174,913
| +8% | +$16.8M |
2013 Q2
38 quarters
|
|
455
PayPal
PYPL
$45.2B
| $240M | 0.03% |
3,367,789
+722,357
| +27% | +$57.8M |
2015 Q3
29 quarters
|
|
456
Huazhu Hotels Group
HTHT
$13.2B
| $240M | 0.03% |
5,650,790
-783,314
| -12% | -$28.3M |
2017 Q2
22 quarters
|
|
457
Canadian Natural Resources
CNQ
$99.9B
| $238M | 0.03% |
8,568,194
-120,480
| -1% | -$3.44M |
2013 Q2
38 quarters
|
|
458
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $238M | 0.03% |
5,660,258
-1,219,733
| -18% | -$49.4M |
2013 Q2
38 quarters
|
|
459
Vanguard Communication Services ETF
VOX
$5.79B
| $237M | 0.03% |
2,886,763
-524,933
| -15% | -$44.3M |
2015 Q4
28 quarters
|
|
|
KFYP
460
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $237M | 0.03% |
7,852,100
+750,000
| +11% | +$17M |
2021 Q4
4 quarters
|
|
461
Bath & Body Works
BBWI
$3.24B
| $236M | 0.03% |
5,607,348
+287,398
| +5% | +$10.7M |
2013 Q2
38 quarters
|
|
462
Applied Industrial Technologies
AIT
$12.6B
| $236M | 0.03% |
1,871,814
-183,323
| -9% | -$22.5M |
2013 Q2
38 quarters
|
|
463
Akamai
AKAM
$15.7B
| $235M | 0.03% |
2,781,937
+1,928,616
| +226% | +$168M |
2013 Q2
38 quarters
|
|
464
Prudential Financial
PRU
$38.8B
| $234M | 0.03% |
2,350,717
-82,048
| -3% | -$8.31M |
2013 Q2
38 quarters
|
|
465
Bumble
BMBL
$335M
| $234M | 0.03% |
11,093,508
-809,873
| -7% | -$18.6M |
2021 Q1
7 quarters
|
|
466
Bank of Montreal
BMO
$115B
| $233M | 0.03% |
2,570,555
+23,638
| +0.9% | +$2.19M |
2013 Q2
38 quarters
|
|
467
Kanzhun
BZ
$6.49B
| $232M | 0.03% |
11,394,415
+4,106,865
| +56% | +$67.4M |
2021 Q2
6 quarters
|
|
468
Zebra Technologies
ZBRA
$17.8B
| $231M | 0.03% |
901,970
+42,171
| +5% | +$10.9M |
2013 Q2
38 quarters
|
|
469
US Foods
USFD
$21B
| $231M | 0.03% |
6,795,974
-361,051
| -5% | -$11.5M |
2016 Q2
26 quarters
|
|
470
CALL
iShares MSCI Australia ETF
EWA
$1.21B
| $231M | 0.03% |
8,256,600
-7,599,900
| -48% | -$165M |
2014 Q3
33 quarters
|
|
|
HOLX
471
DELISTED
Hologic
HOLX
| $230M | 0.03% |
3,070,090
-376,470
| -11% | -$26.8M |
2013 Q2
38 quarters
|
|
472
Mohawk Industries
MHK
$8.56B
| $229M | 0.03% |
2,242,650
+25,255
| +1% | +$2.48M |
2013 Q2
38 quarters
|
|
473
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $229M | 0.03% |
4,566,405
-295,165
| -6% | -$14.3M |
2013 Q2
38 quarters
|
|
474
VanEck Gold Miners ETF
GDX
$26.1B
| $228M | 0.03% |
7,966,593
-23,035
| -0.3% | -$616K |
2013 Q2
38 quarters
|
|
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $228M | 0.03% |
4,806,086
+4,023,702
| +514% | +$192M |
2022 Q1
3 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.