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 | |
|---|---|---|---|---|---|---|---|
476
Silgan Holdings
SLGN
$3.69B
| $228M | 0.03% |
4,399,456
-233,881
| -5% | -$11.5M |
2013 Q2
38 quarters
|
|
477
Royal Caribbean
RCL
$74.3B
| $227M | 0.03% |
4,594,258
-1,354,299
| -23% | -$71M |
2013 Q2
38 quarters
|
|
478
Carter's
CRI
$1.16B
| $227M | 0.03% |
3,038,242
-40,541
| -1% | -$2.9M |
2015 Q1
31 quarters
|
|
479
Southwest Airlines
LUV
$20.8B
| $227M | 0.03% |
6,732,331
+198,010
| +3% | +$7.14M |
2013 Q2
38 quarters
|
|
480
AstraZeneca
AZN
$243B
| $226M | 0.03% |
1,668,589
+772,722
| +86% | +$96.9M |
2013 Q2
38 quarters
|
|
481
Nu Holdings
NU
$64.9B
| $226M | 0.03% |
55,447,595
+1,161,279
| +2% | +$5.05M |
2021 Q4
4 quarters
|
|
482
Micron Technology
MU
$1.21T
| $225M | 0.03% |
4,504,923
+456,562
| +11% | +$25M |
2013 Q2
38 quarters
|
|
483
Acuity Brands
AYI
$9.24B
| $224M | 0.03% |
1,354,192
-45,866
| -3% | -$8.14M |
2013 Q2
38 quarters
|
|
484
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $224M | 0.03% |
2,699,400
+162,805
| +6% | +$13.2M |
2013 Q2
38 quarters
|
|
485
Lennar Class A
LEN
$19.2B
| $223M | 0.03% |
2,548,938
-806,638
| -24% | -$65.3M |
2013 Q2
38 quarters
|
|
486
Expedia Group
EXPE
$31.8B
| $223M | 0.03% |
2,548,320
+14,318
| +0.6% | +$1.35M |
2013 Q2
38 quarters
|
|
487
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $223M | 0.03% |
2,137,946
+848,338
| +66% | +$87.8M |
2015 Q1
31 quarters
|
|
488
Sea Limited
SE
$58.3B
| $222M | 0.03% |
4,272,691
-405,602
| -9% | -$21.9M |
2019 Q3
13 quarters
|
|
|
FRC
489
DELISTED
First Republic Bank
FRC
| $222M | 0.03% |
1,818,949
-166,241
| -8% | -$20.3M |
2013 Q2
38 quarters
|
|
490
W.R. Berkley
WRB
$25.6B
| $222M | 0.03% |
4,581,116
+138,900
| +3% | +$6.7M |
2013 Q2
38 quarters
|
|
491
Zoetis
ZTS
$28.8B
| $220M | 0.03% |
1,499,497
-598,646
| -29% | -$88.6M |
2013 Q2
38 quarters
|
|
492
IDEX
IEX
$17.2B
| $219M | 0.03% |
960,645
-65,056
| -6% | -$14.5M |
2013 Q2
38 quarters
|
|
493
Crown Castle
CCI
$28.3B
| $218M | 0.03% |
1,609,328
+129,367
| +9% | +$17.5M |
2013 Q2
38 quarters
|
|
494
Shopify
SHOP
$195B
| $217M | 0.03% |
6,251,128
+108,437
| +2% | +$3.7M |
2015 Q2
30 quarters
|
|
495
Valero Energy
VLO
$117B
| $217M | 0.03% |
1,708,516
+36,681
| +2% | +$4.6M |
2013 Q2
38 quarters
|
|
496
PUT
Meta Platforms (Facebook)
META
$1.85T
| $217M | 0.03% |
1,801,000
-1,428,200
| -44% | -$168M |
2014 Q3
33 quarters
|
|
497
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $216M | 0.03% |
3,188,100
-688,700
| -18% | -$68.3M |
2015 Q2
30 quarters
|
|
498
Idexx Laboratories
IDXX
$40.8B
| $216M | 0.03% |
528,396
+119,729
| +29% | +$46.5M |
2013 Q2
38 quarters
|
|
499
CubeSmart
CUBE
$8.45B
| $215M | 0.03% |
5,349,976
+275,450
| +5% | +$11.1M |
2013 Q2
38 quarters
|
|
500
PUT
Goldman Sachs
GS
$263B
| $215M | 0.03% |
626,200
+212,800
| +51% | +$74.1M |
2016 Q4
24 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.