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 | |
|---|---|---|---|---|---|---|---|
551
iShares MSCI Mexico ETF
EWW
$1.52B
| $179M | 0.02% |
3,610,744
+2,344,926
| +185% | +$118M |
2013 Q2
38 quarters
|
|
552
Consolidated Edison
ED
$38.2B
| $178M | 0.02% |
1,867,318
+335,604
| +22% | +$30.5M |
2013 Q2
38 quarters
|
|
553
Matador Resources
MTDR
$6.62B
| $177M | 0.02% |
3,090,071
+2,701
| +0.1% | +$170K |
2015 Q2
30 quarters
|
|
554
Valmont Industries
VMI
$9.24B
| $176M | 0.02% |
533,278
+213,702
| +67% | +$67.8M |
2013 Q2
38 quarters
|
|
555
Healthcare Realty
HR
$5.99B
| $176M | 0.02% |
9,145,916
-2,683,365
| -23% | -$52.7M |
2015 Q3
29 quarters
|
|
556
Evercore
EVR
$10.1B
| $175M | 0.02% |
1,603,886
-89,557
| -5% | -$9.35M |
2013 Q2
38 quarters
|
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| $175M | 0.02% |
1,786,303
-164,534
| -8% | -$16.6M |
2013 Q2
38 quarters
|
|
558
PUT
AbbVie
ABBV
$464B
| $174M | 0.02% |
1,079,600
+203,800
| +23% | +$31.2M |
2014 Q3
33 quarters
|
|
559
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $174M | 0.02% |
2,797,954
+15,620
| +0.6% | +$992K |
2013 Q2
38 quarters
|
|
560
Nutrien
NTR
$33.4B
| $173M | 0.02% |
2,371,653
-459,025
| -16% | -$36.3M |
2018 Q1
19 quarters
|
|
561
Suncor Energy
SU
$81.4B
| $172M | 0.02% |
5,425,534
-1,197,456
| -18% | -$39.4M |
2013 Q2
38 quarters
|
|
|
FISV
562
Fiserv Inc
FISV
$23.6B
| $172M | 0.02% |
1,700,088
-430,152
| -20% | -$42.8M |
2013 Q2
38 quarters
|
|
563
Regency Centers
REG
$13.1B
| $172M | 0.02% |
2,744,334
+7,662
| +0.3% | +$471K |
2013 Q2
38 quarters
|
|
564
SLB Ltd
SLB
$72.3B
| $171M | 0.02% |
3,202,337
+266,057
| +9% | +$13.2M |
2013 Q2
38 quarters
|
|
565
Avery Dennison
AVY
$12.9B
| $170M | 0.02% |
938,090
-42,587
| -4% | -$7.59M |
2013 Q2
38 quarters
|
|
566
TotalEnergies
TTE
$186B
| $169M | 0.02% |
2,720,170
+98,216
| +4% | +$5.61M |
2013 Q2
38 quarters
|
|
567
Manulife Financial
MFC
$71.1B
| $169M | 0.02% |
9,459,868
-9,923
| -0.1% | -$169K |
2013 Q2
38 quarters
|
|
568
Kroger
KR
$34.9B
| $169M | 0.02% |
3,784,918
-410,458
| -10% | -$18.9M |
2013 Q2
38 quarters
|
|
|
AL
569
DELISTED
Air Lease Corp
AL
| $169M | 0.02% |
4,390,423
+162,997
| +4% | +$5.86M |
2013 Q2
38 quarters
|
|
570
Sanofi
SNY
$95.7B
| $168M | 0.02% |
3,476,556
-41,647
| -1% | -$1.83M |
2013 Q2
38 quarters
|
|
571
Energizer
ENR
$1.51B
| $168M | 0.02% |
5,006,341
-736,292
| -13% | -$22.6M |
2015 Q2
30 quarters
|
|
|
AUY
572
DELISTED
Yamana Gold, Inc.
AUY
| $168M | 0.02% |
30,247,704
+10,317,130
| +52% | +$52.1M |
2013 Q2
38 quarters
|
|
573
Brookfield
BN
$82.4B
| $168M | 0.02% |
7,999,401
-2,220,327
| -22% | -$49.8M |
2013 Q2
38 quarters
|
|
574
GE Aerospace
GE
$321B
| $167M | 0.02% |
3,202,896
+888,223
| +38% | +$43.7M |
2014 Q3
33 quarters
|
|
575
Chord Energy
CHRD
$7.49B
| $167M | 0.02% |
1,219,567
-762,908
| -38% | -$112M |
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.