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 | |
|---|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$8.76B
| $128M | 0.02% |
2,085,812
-150,315
| -7% | -$9.63M |
2013 Q2
38 quarters
|
|
677
Agnico Eagle Mines
AEM
$93B
| $128M | 0.02% |
2,456,405
+90,822
| +4% | +$4.29M |
2013 Q2
38 quarters
|
|
678
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $127M | 0.02% |
2,555,059
+1,691,344
| +196% | +$83.7M |
2013 Q2
38 quarters
|
|
679
Sun Life Financial
SLF
$43.7B
| $127M | 0.02% |
2,741,699
+38,412
| +1% | +$1.7M |
2013 Q2
38 quarters
|
|
680
PUT
Akamai
AKAM
$15.7B
| $127M | 0.02% |
1,503,800
+163,800
| +12% | +$14.3M |
2019 Q4
12 quarters
|
|
681
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $126M | 0.02% |
381,600
-8,300
| -2% | -$2.7M |
2021 Q4
4 quarters
|
|
682
Landstar System
LSTR
$5.89B
| $126M | 0.02% |
773,151
-115,060
| -13% | -$18.5M |
2013 Q2
38 quarters
|
|
683
Tradeweb Markets
TW
$21.6B
| $126M | 0.02% |
1,938,907
+79,728
| +4% | +$4.69M |
2020 Q3
9 quarters
|
|
|
XYZ
684
Block Inc
XYZ
$44.7B
| $126M | 0.02% |
2,001,417
-545,525
| -21% | -$33.7M |
2016 Q3
25 quarters
|
|
685
Ford
F
$48.2B
| $126M | 0.02% |
10,800,893
+2,542,811
| +31% | +$32.7M |
2013 Q2
38 quarters
|
|
686
Etsy
ETSY
$6.68B
| $125M | 0.02% |
1,044,793
+583,640
| +127% | +$66.8M |
2015 Q4
28 quarters
|
|
687
Chemed
CHE
$6.63B
| $125M | 0.02% |
245,115
-20,519
| -8% | -$9.99M |
2014 Q3
33 quarters
|
|
|
PPL
688
PPL Corp
PPL
$24.7B
| $125M | 0.02% |
4,271,704
+399,868
| +10% | +$11M |
2013 Q2
38 quarters
|
|
689
Evergy
EVRG
$18.3B
| $125M | 0.02% |
1,978,615
-839,815
| -30% | -$50.4M |
2018 Q2
18 quarters
|
|
|
P
690
Everpure Inc
P
$46.7B
| $124M | 0.02% |
4,647,050
+3,981,564
| +598% | +$116M |
2015 Q4
28 quarters
|
|
691
Elastic
ESTC
$9.86B
| $124M | 0.02% |
2,408,582
-916,370
| -28% | -$54.9M |
2018 Q4
16 quarters
|
|
692
General Mills
GIS
$17.1B
| $124M | 0.02% |
1,477,026
-42,371
| -3% | -$3.45M |
2013 Q2
38 quarters
|
|
693
iShares Global Tech ETF
IXN
$9.99B
| $124M | 0.02% |
2,758,200
+168,809
| +7% | +$7.7M |
2015 Q4
28 quarters
|
|
694
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $123M | 0.02% |
3,920,026
-65,534
| -2% | -$2.03M |
2021 Q4
4 quarters
|
|
695
Western Midstream Partners
WES
$18.5B
| $123M | 0.02% |
4,592,836
-556,074
| -11% | -$15M |
2015 Q1
31 quarters
|
|
696
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $123M | 0.02% |
1,714,691
+98,915
| +6% | +$7.11M |
2013 Q2
38 quarters
|
|
697
Knight Transportation
KNX
$10.9B
| $123M | 0.02% |
2,340,027
-79,699
| -3% | -$4.12M |
2017 Q3
21 quarters
|
|
698
Celanese
CE
$4.85B
| $122M | 0.02% |
1,197,322
-87,302
| -7% | -$8.66M |
2013 Q2
38 quarters
|
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $122M | 0.02% |
994,907
-1,122,206
| -53% | -$129M |
2013 Q2
38 quarters
|
|
700
Illumina
ILMN
$41.2B
| $122M | 0.02% |
620,687
+222,928
| +56% | +$46.2M |
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.