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 | |
|---|---|---|---|---|---|---|---|
601
General Motors
GM
$68.7B
| $157M | 0.02% |
4,669,403
+428,562
| +10% | +$15.8M |
2013 Q2
38 quarters
|
|
602
AptarGroup
ATR
$7.62B
| $157M | 0.02% |
1,426,487
-84,854
| -6% | -$8.71M |
2013 Q2
38 quarters
|
|
|
WCC
603
WESCO International
WCC
$18.6B
| $157M | 0.02% |
1,251,923
+708,906
| +131% | +$89.3M |
2013 Q2
38 quarters
|
|
604
Wintrust Financial
WTFC
$9.78B
| $155M | 0.02% |
1,838,832
+69,128
| +4% | +$6.11M |
2013 Q2
38 quarters
|
|
|
CNH
605
CNH Industrial
CNH
$21.7B
| $155M | 0.02% |
9,661,732
+3,803,258
| +65% | +$54.8M |
2013 Q4
36 quarters
|
|
|
IAA
606
DELISTED
IAA, Inc. Common Stock
IAA
| $155M | 0.02% |
3,863,418
-374,169
| -9% | -$14.1M |
2019 Q2
14 quarters
|
|
|
KFYP
607
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $154M | 0.02% |
5,115,700
+3,682,700
| +257% | +$83.6M |
2021 Q4
4 quarters
|
|
608
American International
AIG
$39.2B
| $154M | 0.02% |
2,428,661
-107,271
| -4% | -$6.24M |
2013 Q2
38 quarters
|
|
609
Autodesk
ADSK
$44.3B
| $153M | 0.02% |
819,294
+182,730
| +29% | +$36.7M |
2013 Q2
38 quarters
|
|
610
First Citizens BancShares
FCNCA
$23.4B
| $152M | 0.02% |
200,891
-1,264
| -0.6% | -$1.02M |
2013 Q2
38 quarters
|
|
611
Evolent Health
EVH
$391M
| $150M | 0.02% |
5,357,876
-488,129
| -8% | -$14M |
2015 Q2
30 quarters
|
|
612
PUT
Home Depot
HD
$282B
| $150M | 0.02% |
476,100
-62,400
| -12% | -$19M |
2017 Q2
22 quarters
|
|
613
3M
MMM
$83.5B
| $149M | 0.02% |
1,488,839
-384,365
| -21% | -$39.2M |
2013 Q2
38 quarters
|
|
614
Gen Digital
GEN
$13.2B
| $148M | 0.02% |
6,913,681
-2,922,132
| -30% | -$64.5M |
2013 Q2
38 quarters
|
|
615
Procore
PCOR
$7.74B
| $148M | 0.02% |
3,137,249
+1,525,039
| +95% | +$77.9M |
2021 Q3
5 quarters
|
|
616
Masco
MAS
$13.5B
| $147M | 0.02% |
3,156,462
-109,907
| -3% | -$5.3M |
2013 Q2
38 quarters
|
|
617
Archer Daniels Midland
ADM
$38.8B
| $147M | 0.02% |
1,586,275
+248,613
| +19% | +$23M |
2013 Q2
38 quarters
|
|
618
Zions Bancorporation
ZION
$9.22B
| $147M | 0.02% |
2,992,790
-67,481
| -2% | -$3.38M |
2013 Q2
38 quarters
|
|
|
AMED
619
DELISTED
Amedisys
AMED
| $147M | 0.02% |
1,759,870
+58,365
| +3% | +$5.26M |
2015 Q4
28 quarters
|
|
620
Essex Property Trust
ESS
$17.3B
| $147M | 0.02% |
692,413
-30,036
| -4% | -$6.57M |
2013 Q2
38 quarters
|
|
621
Alcoa
AA
$11.1B
| $146M | 0.02% |
3,211,416
+850,023
| +36% | +$37M |
2013 Q2
38 quarters
|
|
622
RLI Corp
RLI
$5.13B
| $145M | 0.02% |
2,210,032
-542,124
| -20% | -$33.7M |
2016 Q4
24 quarters
|
|
623
Roper Technologies
ROP
$35B
| $145M | 0.02% |
334,776
+132,093
| +65% | +$54.4M |
2013 Q2
38 quarters
|
|
624
iShares Core Dividend Growth ETF
DGRO
$42B
| $144M | 0.02% |
2,886,223
+458,443
| +19% | +$22.5M |
2016 Q2
26 quarters
|
|
625
Brunswick
BC
$4.24B
| $144M | 0.02% |
1,998,715
-7,812
| -0.4% | -$556K |
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.