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 | |
|---|---|---|---|---|---|---|---|
|
LHCG
651
DELISTED
LHC Group LLC
LHCG
| $136M | 0.02% |
843,690
+392,064
| +87% | +$64.8M |
2016 Q2
26 quarters
|
|
652
Aecom
ACM
$7.68B
| $136M | 0.02% |
1,605,791
+381,667
| +31% | +$30M |
2013 Q2
38 quarters
|
|
653
Edwards Lifesciences
EW
$49.1B
| $136M | 0.02% |
1,825,173
-196,581
| -10% | -$15.2M |
2013 Q2
38 quarters
|
|
654
PUT
ExxonMobil
XOM
$674B
| $136M | 0.02% |
1,232,400
+366,500
| +42% | +$39.3M |
2014 Q2
34 quarters
|
|
|
NVO
655
Novo Nordisk
NVO
$165B
| $135M | 0.02% |
1,995,480
-243,440
| -11% | -$14.3M |
2013 Q2
38 quarters
|
|
656
Vale
VALE
$58.6B
| $135M | 0.02% |
7,940,826
-2,120,378
| -21% | -$31.9M |
2013 Q2
38 quarters
|
|
657
Vanguard Morningstar Value ETF
VTV
$186B
| $134M | 0.02% |
951,226
+193,390
| +26% | +$26.6M |
2013 Q2
38 quarters
|
|
658
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $133M | 0.02% |
+1,350,000
| New | +$129M |
2022 Q4
0 quarters
|
|
659
BellRing Brands
BRBR
$864M
| $133M | 0.02% |
5,170,070
-532,701
| -9% | -$12.8M |
2019 Q4
12 quarters
|
|
660
Wendy's
WEN
$1.17B
| $132M | 0.02% |
5,846,924
-320,173
| -5% | -$6.84M |
2013 Q2
38 quarters
|
|
661
SITE Centers
SITC
$179M
| $132M | 0.02% |
12,395,042
+5,767,368
| +87% | +$56.6M |
2013 Q2
38 quarters
|
|
662
HealthEquity
HQY
$7.45B
| $132M | 0.02% |
2,142,695
-8,515
| -0.4% | -$572K |
2014 Q3
33 quarters
|
|
663
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $131M | 0.02% |
2,040,659
-20,145
| -1% | -$1.33M |
2013 Q2
38 quarters
|
|
664
RenaissanceRe
RNR
$13.5B
| $130M | 0.02% |
707,459
-192,373
| -21% | -$32.4M |
2013 Q2
38 quarters
|
|
665
Atlassian
TEAM
$47.6B
| $130M | 0.02% |
1,012,241
-772,418
| -43% | -$123M |
2015 Q4
28 quarters
|
|
666
Kinsale Capital Group
KNSL
$7.51B
| $130M | 0.02% |
497,722
+27,063
| +6% | +$7.8M |
2016 Q3
25 quarters
|
|
667
Carrier Global
CARR
$45.4B
| $130M | 0.02% |
3,149,989
+261,828
| +9% | +$10.6M |
2020 Q2
10 quarters
|
|
668
Veeva Systems
VEEV
$44.3B
| $130M | 0.02% |
804,985
+283,129
| +54% | +$48.4M |
2013 Q4
36 quarters
|
|
669
Helen of Troy
HELE
$623M
| $130M | 0.02% |
1,169,773
+85,805
| +8% | +$8.35M |
2013 Q2
38 quarters
|
|
670
KBR
KBR
$4.32B
| $130M | 0.02% |
2,456,094
+366,278
| +18% | +$18.2M |
2017 Q4
20 quarters
|
|
671
Marathon Petroleum
MPC
$119B
| $129M | 0.02% |
1,112,008
-534,103
| -32% | -$60.9M |
2013 Q2
38 quarters
|
|
672
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $129M | 0.02% |
3,661,864
-2,632,964
| -42% | -$89.5M |
2013 Q2
38 quarters
|
|
673
First Solar
FSLR
$18.8B
| $129M | 0.02% |
861,626
+538,525
| +167% | +$79.8M |
2013 Q2
38 quarters
|
|
674
Ryman Hospitality Properties
RHP
$8.39B
| $129M | 0.02% |
1,574,300
+81,158
| +5% | +$6.95M |
2015 Q3
29 quarters
|
|
675
Western Alliance Bancorporation
WAL
$8.33B
| $129M | 0.02% |
2,157,641
+190,320
| +10% | +$12.3M |
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.