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 | |
|---|---|---|---|---|---|---|---|
626
PUT
Advanced Micro Devices
AMD
$1.03T
| $144M | 0.02% |
2,224,100
+1,059,800
| +91% | +$70M |
2017 Q1
23 quarters
|
|
627
Ribbon Communications
RBBN
$317M
| $144M | 0.02% |
51,595,932
| – | – |
2016 Q4
24 quarters
|
|
628
Portland General Electric
POR
$5.24B
| $144M | 0.02% |
2,934,748
+5,973
| +0.2% | +$277K |
2013 Q2
38 quarters
|
|
629
British American Tobacco
BTI
$113B
| $144M | 0.02% |
3,596,574
-1,447,194
| -29% | -$56.9M |
2013 Q2
38 quarters
|
|
630
HEICO Corp Class A
HEI.A
$31.4B
| $144M | 0.02% |
1,199,205
+25,900
| +2% | +$3.16M |
2016 Q2
26 quarters
|
|
631
CALL
ConocoPhillips
COP
$152B
| $143M | 0.02% |
1,212,400
+136,100
| +13% | +$16.5M |
2018 Q2
18 quarters
|
|
632
Enterprise Products Partners
EPD
$78.1B
| $143M | 0.02% |
5,922,508
+3,344,106
| +130% | +$82.3M |
2013 Q2
38 quarters
|
|
633
Moderna
MRNA
$75.9B
| $143M | 0.02% |
794,581
+103,009
| +15% | +$16.8M |
2018 Q4
16 quarters
|
|
634
FIVE9
FIVN
$2.57B
| $142M | 0.02% |
2,096,673
+538,822
| +35% | +$33.8M |
2015 Q2
30 quarters
|
|
635
Nucor
NUE
$54.5B
| $141M | 0.02% |
1,073,447
+49,693
| +5% | +$6.75M |
2013 Q2
38 quarters
|
|
636
PUT
Bank of America
BAC
$376B
| $141M | 0.02% |
4,253,000
+1,113,800
| +35% | +$38.4M |
2013 Q2
38 quarters
|
|
637
TE Connectivity
TEL
$63.8B
| $141M | 0.02% |
1,225,563
+508,650
| +71% | +$60.4M |
2013 Q2
38 quarters
|
|
638
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $141M | 0.02% |
1,576,011
+550,980
| +54% | +$49.3M |
2013 Q2
38 quarters
|
|
639
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $140M | 0.02% |
1,576,900
-204,000
| -11% | -$19.5M |
2016 Q2
26 quarters
|
|
|
PRMW
640
DELISTED
Primo Water Corporation
PRMW
| $140M | 0.02% |
8,993,618
+369,122
| +4% | +$5.37M |
2016 Q1
27 quarters
|
|
641
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $139M | 0.02% |
3,602,431
+3,316,747
| +1,161% | +$121M |
2013 Q2
38 quarters
|
|
642
Monolithic Power Systems
MPWR
$70.8B
| $139M | 0.02% |
394,257
+26,428
| +7% | +$9.49M |
2014 Q2
34 quarters
|
|
643
Emerson Electric
EMR
$90.1B
| $139M | 0.02% |
1,450,983
+21,661
| +2% | +$1.95M |
2013 Q2
38 quarters
|
|
|
DOCU
644
DocuSign
DOCU
$12.9B
| $139M | 0.02% |
2,513,782
+1,435,223
| +133% | +$69.9M |
2018 Q2
18 quarters
|
|
645
DuPont de Nemours
DD
$17.6B
| $139M | 0.02% |
1,616,696
-461,652
| -22% | -$36.9M |
2013 Q2
38 quarters
|
|
646
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $138M | 0.02% |
2,747,817
+792,327
| +41% | +$39.9M |
2022 Q1
3 quarters
|
|
647
CALL
Colgate-Palmolive
CL
$67.2B
| $138M | 0.02% |
1,748,900
+830,100
| +90% | +$62.2M |
2021 Q4
4 quarters
|
|
648
Teck Resources
TECK
$33.6B
| $138M | 0.02% |
3,637,603
-350,093
| -9% | -$12.1M |
2013 Q2
38 quarters
|
|
649
Airbnb
ABNB
$95.8B
| $137M | 0.02% |
1,607,994
+596,726
| +59% | +$60.3M |
2020 Q4
8 quarters
|
|
650
Vanguard Dividend Appreciation ETF
VIG
$110B
| $136M | 0.02% |
898,659
+58,789
| +7% | +$8.76M |
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.