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 | |
|---|---|---|---|---|---|---|---|
801
Twist Bioscience
TWST
$12.5B
| $92.7M | 0.01% |
3,895,151
+626,497
| +19% | +$18.2M |
2018 Q4
16 quarters
|
|
|
RVNC
802
DELISTED
Revance Therapeutics, Inc.
RVNC
| $92.6M | 0.01% |
5,014,422
-436,076
| -8% | -$9.97M |
2014 Q1
35 quarters
|
|
803
KeyCorp
KEY
$21.4B
| $92.3M | 0.01% |
5,296,610
+741,856
| +16% | +$13M |
2013 Q2
38 quarters
|
|
804
PACCAR
PCAR
$57.7B
| $91.9M | 0.01% |
1,392,426
-409,823
| -23% | -$26.8M |
2013 Q2
38 quarters
|
|
805
ICICI Bank
IBN
$98.5B
| $91.7M | 0.01% |
4,188,852
-2,599,727
| -38% | -$57.9M |
2013 Q2
38 quarters
|
|
|
WRK
806
DELISTED
WestRock Company
WRK
| $91.6M | 0.01% |
2,604,515
-75,264
| -3% | -$2.62M |
2015 Q3
29 quarters
|
|
807
PUT
Chevron
CVX
$405B
| $91.5M | 0.01% |
509,900
+119,600
| +31% | +$20.9M |
2013 Q2
38 quarters
|
|
808
SPDR Gold Trust
GLD
$141B
| $91.5M | 0.01% |
539,172
-169,601
| -24% | -$27.3M |
2013 Q2
38 quarters
|
|
|
809
Exelon
EXC
$42B
| $91.4M | 0.01% |
2,114,146
-17,947,706
| -89% | -$709M |
2013 Q2
38 quarters
|
|
810
Allegro MicroSystems
ALGM
$7.37B
| $91.3M | 0.01% |
3,040,767
-1,080,328
| -26% | -$29.5M |
2020 Q4
8 quarters
|
|
811
Toll Brothers
TOL
$12.6B
| $91.2M | 0.01% |
1,827,279
-200,682
| -10% | -$9.23M |
2013 Q2
38 quarters
|
|
812
IQVIA
IQV
$42.5B
| $91.2M | 0.01% |
445,173
+37,766
| +9% | +$7.66M |
2013 Q2
38 quarters
|
|
813
SM Energy
SM
$8.38B
| $90.8M | 0.01% |
2,607,292
+145,099
| +6% | +$6.03M |
2013 Q2
38 quarters
|
|
814
TD Synnex
SNX
$22.2B
| $90.6M | 0.01% |
956,313
-266,296
| -22% | -$25M |
2015 Q3
29 quarters
|
|
815
CALL
Home Depot
HD
$282B
| $90.6M | 0.01% |
286,700
+180,800
| +171% | +$55.1M |
2014 Q3
33 quarters
|
|
816
Murphy USA
MUSA
$9.47B
| $90.5M | 0.01% |
323,707
-89,387
| -22% | -$25.9M |
2013 Q3
37 quarters
|
|
817
Iron Mountain
IRM
$33.8B
| $90.5M | 0.01% |
1,814,920
+171,171
| +10% | +$8.64M |
2013 Q2
38 quarters
|
|
818
Hexcel
HXL
$6.53B
| $90.4M | 0.01% |
1,535,528
+21,132
| +1% | +$1.21M |
2013 Q2
38 quarters
|
|
|
SFBS
819
ServisFirst Bancshares
SFBS
$4.39B
| $90.3M | 0.01% |
2,621,376
+386,084
| +17% | +$14.4M |
2017 Q4
20 quarters
|
|
|
GRP.U
820
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $89.9M | 0.01% |
1,763,717
-496,121
| -22% | -$26.5M |
2015 Q4
28 quarters
|
|
821
EXL Service
EXLS
$5.42B
| $89.9M | 0.01% |
2,652,330
-502,775
| -16% | -$17.5M |
2013 Q2
38 quarters
|
|
822
Fidelity National Information Services
FIS
$16.7B
| $89.5M | 0.01% |
1,318,682
-2,288,221
| -63% | -$163M |
2013 Q2
38 quarters
|
|
823
Southern Copper
SCCO
$174B
| $89.4M | 0.01% |
1,616,781
+707,104
| +78% | +$35.7M |
2013 Q2
38 quarters
|
|
824
LCI Industries
LCII
$2.01B
| $89.1M | 0.01% |
964,251
+211,493
| +28% | +$20.8M |
2013 Q2
38 quarters
|
|
825
Ovintiv
OVV
$16.7B
| $88.9M | 0.01% |
1,752,724
+419,478
| +31% | +$21.9M |
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.