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 | |
|---|---|---|---|---|---|---|---|
|
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.18B | 0.55% |
10,928,200
+3,959,500
| +57% | +$1.52B |
2014 Q3
33 quarters
|
|
27
United Parcel Service
UPS
$79.1B
| $4.18B | 0.55% |
24,038,277
+3,376,166
| +16% | +$584M |
2013 Q2
38 quarters
|
|
28
NXP Semiconductors
NXPI
$61.4B
| $4.11B | 0.54% |
26,004,171
+157,345
| +0.6% | +$25M |
2013 Q3
37 quarters
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $4.01B | 0.53% |
41,876,989
+2,238,379
| +6% | +$215M |
2013 Q2
38 quarters
|
|
30
Prologis
PLD
$123B
| $3.95B | 0.52% |
35,079,474
+4,446,504
| +15% | +$493M |
2013 Q2
38 quarters
|
|
|
31
McDonald's
MCD
$164B
| $3.93B | 0.52% |
14,907,411
-3,815,016
| -20% | -$1.01B |
2013 Q2
38 quarters
|
|
32
Morgan Stanley
MS
$299B
| $3.87B | 0.51% |
45,548,794
+1,826,342
| +4% | +$156M |
2013 Q2
38 quarters
|
|
33
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $3.84B | 0.51% |
76,704,770
-9,333,244
| -11% | -$455M |
2022 Q2
2 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$885B
| $3.84B | 0.51% |
9,992,611
+1,201,936
| +14% | +$464M |
2013 Q2
38 quarters
|
|
35
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $3.56B | 0.47% |
72,767,172
-352,385
| -0.5% | -$16.3M |
2018 Q3
17 quarters
|
|
36
RTX Corp
RTX
$249B
| $3.55B | 0.47% |
35,218,515
+719,946
| +2% | +$67.7M |
2013 Q2
38 quarters
|
|
37
Texas Instruments
TXN
$268B
| $3.55B | 0.47% |
21,470,034
+41,483
| +0.2% | +$6.92M |
2013 Q2
38 quarters
|
|
38
Lowe's Companies
LOW
$101B
| $3.5B | 0.46% |
17,550,204
+1,192,942
| +7% | +$238M |
2013 Q2
38 quarters
|
|
39
Procter & Gamble
PG
$337B
| $3.42B | 0.45% |
22,546,351
+1,108
| +0% | +$155K |
2013 Q2
38 quarters
|
|
40
Progressive
PGR
$122B
| $3.39B | 0.45% |
26,128,409
-1,299,582
| -5% | -$165M |
2013 Q2
38 quarters
|
|
41
Eaton
ETN
$169B
| $3.36B | 0.44% |
21,380,121
-2,937,837
| -12% | -$450M |
2013 Q2
38 quarters
|
|
42
NVIDIA
NVDA
$5.65T
| $3.34B | 0.44% |
228,460,390
+29,431,860
| +15% | +$432M |
2013 Q2
38 quarters
|
|
43
Chevron
CVX
$405B
| $3.33B | 0.44% |
18,536,848
+1,675,731
| +10% | +$292M |
2013 Q2
38 quarters
|
|
44
Analog Devices
ADI
$202B
| $3.3B | 0.44% |
20,131,619
-1,113,157
| -5% | -$174M |
2013 Q2
38 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.16B | 0.42% |
8,988,169
+107,890
| +1% | +$38.1M |
2013 Q2
38 quarters
|
|
46
Tesla
TSLA
$1.46T
| $3.15B | 0.41% |
25,541,796
+607,490
| +2% | +$115M |
2013 Q2
38 quarters
|
|
47
Wells Fargo
WFC
$243B
| $3.15B | 0.41% |
76,171,937
-8,925,448
| -10% | -$395M |
2013 Q2
38 quarters
|
|
48
iShares S&P 500 Value ETF
IVE
$48.6B
| $3.12B | 0.41% |
21,534,059
+1,427,773
| +7% | +$204M |
2013 Q2
38 quarters
|
|
49
Trane Technologies
TT
$102B
| $3.09B | 0.41% |
18,392,285
-658,906
| -3% | -$109M |
2013 Q2
38 quarters
|
|
50
iShares S&P 500 Growth ETF
IVW
$79.1B
| $3.08B | 0.41% |
52,641,996
+4,966,835
| +10% | +$298M |
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.