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 | |
|---|---|---|---|---|---|---|---|
826
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $88.9M | 0.01% |
1,207,003
-2,255,686
| -65% | -$166M |
2013 Q2
38 quarters
|
|
|
827
CALL
Union Pacific
UNP
$165B
| $88.8M | 0.01% |
428,600
+396,900
| +1,252% | +$81.4M |
2014 Q4
32 quarters
|
|
828
Cummins
CMI
$72.7B
| $88.6M | 0.01% |
365,665
-73,289
| -17% | -$17.4M |
2013 Q2
38 quarters
|
|
829
Bankunited
BKU
$3.09B
| $88.5M | 0.01% |
2,606,712
+597
| +0% | +$21.1K |
2013 Q2
38 quarters
|
|
830
Chemours
CC
$2.06B
| $88.3M | 0.01% |
2,885,061
+1,174,536
| +69% | +$35.2M |
2015 Q3
29 quarters
|
|
831
CALL
Uber
UBER
$139B
| $88.3M | 0.01% |
3,570,800
+651,200
| +22% | +$17.8M |
2020 Q2
10 quarters
|
|
832
Marriott Vacations Worldwide
VAC
$3.58B
| $88.2M | 0.01% |
655,381
-98,364
| -13% | -$13.7M |
2013 Q2
38 quarters
|
|
833
Envista
NVST
$3.77B
| $88.2M | 0.01% |
2,618,479
-167,908
| -6% | -$5.74M |
2019 Q3
13 quarters
|
|
834
Hewlett Packard
HPE
$92B
| $88.1M | 0.01% |
5,518,452
+533,269
| +11% | +$7.86M |
2015 Q4
28 quarters
|
|
835
Apple Hospitality REIT
APLE
$3.9B
| $87.9M | 0.01% |
5,567,327
-131,667
| -2% | -$2.12M |
2015 Q4
28 quarters
|
|
|
AQUA
836
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $87.1M | 0.01% |
2,199,743
+48,512
| +2% | +$1.91M |
2017 Q4
20 quarters
|
|
837
Universal Display
OLED
$3.69B
| $86.6M | 0.01% |
801,122
-15,356
| -2% | -$1.61M |
2016 Q4
24 quarters
|
|
838
GlobalFoundries
GFS
$28B
| $86.5M | 0.01% |
1,605,383
-250,602
| -14% | -$14.6M |
2021 Q4
4 quarters
|
|
839
Molina Healthcare
MOH
$9.89B
| $86.4M | 0.01% |
261,746
-9,890
| -4% | -$3.36M |
2013 Q2
38 quarters
|
|
840
Regenxbio
RGNX
$490M
| $86.1M | 0.01% |
3,794,477
-260,178
| -6% | -$5.88M |
2015 Q3
29 quarters
|
|
841
First Horizon
FHN
$11.1B
| $86M | 0.01% |
3,508,362
+355,225
| +11% | +$8.61M |
2013 Q2
38 quarters
|
|
842
Antero Resources
AR
$10.5B
| $85.9M | 0.01% |
2,770,756
+2,298,422
| +487% | +$79.4M |
2013 Q4
36 quarters
|
|
843
iShares China Large-Cap ETF
FXI
$3.96B
| $85.6M | 0.01% |
3,024,479
-2,515,591
| -45% | -$65M |
2013 Q2
38 quarters
|
|
|
NUVA
844
DELISTED
NuVasive, Inc.
NUVA
| $85.5M | 0.01% |
2,073,437
-306,859
| -13% | -$12.4M |
2013 Q2
38 quarters
|
|
845
Freshpet
FRPT
$2.9B
| $85.3M | 0.01% |
1,616,430
+513,491
| +47% | +$30.6M |
2014 Q4
32 quarters
|
|
846
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $85.1M | 0.01% |
463,551
+89,327
| +24% | +$16.6M |
2013 Q2
38 quarters
|
|
847
Trip.com Group
TCOM
$24B
| $85M | 0.01% |
2,469,926
+142,806
| +6% | +$4.1M |
2013 Q2
38 quarters
|
|
848
PUT
Alibaba
BABA
$263B
| $84.8M | 0.01% |
962,600
-5,496,500
| -85% | -$433M |
2014 Q4
32 quarters
|
|
849
Badger Meter
BMI
$3.7B
| $84.7M | 0.01% |
777,228
-136,712
| -15% | -$14.8M |
2015 Q4
28 quarters
|
|
850
Match Group
MTCH
$9.26B
| $84.6M | 0.01% |
2,039,730
-147,940
| -7% | -$6.69M |
2015 Q4
28 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.