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 | |
|---|---|---|---|---|---|---|---|
501
Planet Fitness
PLNT
$3.2B
| $214M | 0.03% |
2,720,478
-320,272
| -11% | -$22.3M |
2016 Q4
24 quarters
|
|
502
iShares MSCI China ETF
MCHI
$5.9B
| $213M | 0.03% |
4,489,787
-226,580
| -5% | -$9.83M |
2013 Q2
38 quarters
|
|
503
WEX
WEX
$5.76B
| $212M | 0.03% |
1,297,572
+9,178
| +0.7% | +$1.43M |
2013 Q2
38 quarters
|
|
504
Timken Company
TKR
$8.48B
| $211M | 0.03% |
2,987,021
-40,471
| -1% | -$2.83M |
2013 Q2
38 quarters
|
|
505
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $211M | 0.03% |
6,986,209
+4,736,866
| +211% | +$121M |
2017 Q2
22 quarters
|
|
506
iShares MSCI Brazil ETF
EWZ
$8.88B
| $210M | 0.03% |
7,501,472
-798,769
| -10% | -$24.4M |
2013 Q2
38 quarters
|
|
507
Zscaler
ZS
$32.1B
| $209M | 0.03% |
1,867,546
-189,149
| -9% | -$25.7M |
2018 Q1
19 quarters
|
|
508
Copa Holdings
CPA
$5.41B
| $207M | 0.03% |
2,493,179
-70,233
| -3% | -$5.53M |
2021 Q4
4 quarters
|
|
|
HCP
509
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $207M | 0.03% |
7,569,062
+1,138,189
| +18% | +$32.2M |
2021 Q4
4 quarters
|
|
|
AIRC
510
DELISTED
Apartment Income REIT Corp.
AIRC
| $204M | 0.03% |
5,959,214
-329,685
| -5% | -$12.1M |
2020 Q4
8 quarters
|
|
511
F5
FFIV
$25.7B
| $204M | 0.03% |
1,420,734
-174,391
| -11% | -$25.5M |
2013 Q2
38 quarters
|
|
512
Microchip Technology
MCHP
$44.2B
| $202M | 0.03% |
2,876,271
+96,281
| +3% | +$6.63M |
2014 Q3
33 quarters
|
|
513
Bright Horizons
BFAM
$3.13B
| $202M | 0.03% |
3,200,378
+146,949
| +5% | +$9.62M |
2015 Q4
28 quarters
|
|
514
Delta Air Lines
DAL
$55.3B
| $202M | 0.03% |
6,136,578
-400,645
| -6% | -$13.3M |
2013 Q2
38 quarters
|
|
515
Exelixis
EXEL
$14.5B
| $201M | 0.03% |
12,519,954
+170,325
| +1% | +$2.78M |
2016 Q1
27 quarters
|
|
516
Newmont
NEM
$122B
| $198M | 0.03% |
4,202,618
+274,598
| +7% | +$12.3M |
2013 Q2
38 quarters
|
|
517
BCE
BCE
$18.4B
| $198M | 0.03% |
4,495,543
+426,031
| +10% | +$19.2M |
2013 Q2
38 quarters
|
|
518
CALL
Walt Disney
DIS
$176B
| $197M | 0.03% |
2,271,300
+2,098,900
| +1,217% | +$201M |
2014 Q3
33 quarters
|
|
|
B
519
Barrick Mining
B
$66.2B
| $196M | 0.03% |
11,397,323
+699,665
| +7% | +$11.1M |
2013 Q2
38 quarters
|
|
520
XP
XP
$10.9B
| $195M | 0.03% |
12,713,739
+59,844
| +0.5% | +$1.05M |
2019 Q4
12 quarters
|
|
521
Power Integrations
POWI
$3.04B
| $195M | 0.03% |
2,717,189
+514,149
| +23% | +$36.7M |
2013 Q2
38 quarters
|
|
522
Canadian Imperial Bank of Commerce
CM
$101B
| $193M | 0.03% |
4,781,514
-3,740
| -0.1% | -$165K |
2013 Q2
38 quarters
|
|
523
Rexford Industrial Realty
REXR
$8.18B
| $193M | 0.03% |
3,529,787
-755,425
| -18% | -$40.7M |
2015 Q4
28 quarters
|
|
|
FOCS
524
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $192M | 0.03% |
5,160,570
+38,790
| +0.8% | +$1.38M |
2018 Q3
17 quarters
|
|
525
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $192M | 0.03% |
1,929,360
+940,640
| +95% | +$94.8M |
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.