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 | |
|---|---|---|---|---|---|---|---|
901
First Interstate BancSystem
FIBK
$3.43B
| $75.7M | 0.01% |
1,958,169
+402,192
| +26% | +$17M |
2013 Q2
38 quarters
|
|
902
Xometry
XMTR
$5.88B
| $75.2M | 0.01% |
2,332,619
+175,447
| +8% | +$8.19M |
2021 Q2
6 quarters
|
|
903
Nexstar Media Group
NXST
$4.79B
| $75.1M | 0.01% |
429,068
+2,284
| +0.5% | +$401K |
2013 Q2
38 quarters
|
|
904
Commerce Bancshares
CBSH
$7.93B
| $74.6M | 0.01% |
1,269,321
-33,841
| -3% | -$1.97M |
2013 Q2
38 quarters
|
|
905
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $74.3M | 0.01% |
4,240,483
-73,405
| -2% | -$1.19M |
2016 Q2
26 quarters
|
|
906
Q2 Holdings
QTWO
$3.52B
| $74.2M | 0.01% |
2,760,249
-421,682
| -13% | -$11.8M |
2014 Q2
34 quarters
|
|
907
HP
HPQ
$29B
| $74M | 0.01% |
2,755,728
+219,997
| +9% | +$6.09M |
2013 Q2
38 quarters
|
|
908
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $73.9M | 0.01% |
3,600,100
+2,200,600
| +157% | +$98.5M |
2022 Q1
3 quarters
|
|
909
Grocery Outlet
GO
$1.15B
| $73.8M | 0.01% |
2,529,136
+440,061
| +21% | +$13.8M |
2019 Q2
14 quarters
|
|
910
Unilever
UL
$129B
| $73.8M | 0.01% |
1,302,297
+287,585
| +28% | +$15.4M |
2013 Q2
38 quarters
|
|
911
Snap
SNAP
$9.44B
| $73.7M | 0.01% |
8,233,267
-5,367,374
| -39% | -$52.9M |
2017 Q1
23 quarters
|
|
912
Acushnet Holdings
GOLF
$4.89B
| $73.3M | 0.01% |
1,727,430
-375,997
| -18% | -$16.9M |
2016 Q4
24 quarters
|
|
913
Macerich
MAC
$6.54B
| $73.3M | 0.01% |
6,513,281
+349,021
| +6% | +$3.94M |
2013 Q2
38 quarters
|
|
914
CGI
GIB
$14.5B
| $72.9M | 0.01% |
845,846
-89,730
| -10% | -$7.39M |
2015 Q1
31 quarters
|
|
915
Itaú Unibanco
ITUB
$94.7B
| $72.8M | 0.01% |
17,513,744
-2,891,874
| -14% | -$13.1M |
2013 Q2
38 quarters
|
|
|
K
916
DELISTED
Kellanova
K
| $72.5M | 0.01% |
1,084,345
+115,114
| +12% | +$7.81M |
2013 Q2
38 quarters
|
|
917
Shoals Technologies Group
SHLS
$1.4B
| $72.5M | 0.01% |
2,939,236
+74,293
| +3% | +$1.79M |
2021 Q1
7 quarters
|
|
918
Hillman Solutions
HLMN
$1.37B
| $72.5M | 0.01% |
10,056,253
+309,311
| +3% | +$2.33M |
2021 Q3
5 quarters
|
|
|
DOCU
919
PUT
DocuSign
DOCU
$12.9B
| $72.2M | 0.01% |
1,302,600
+825,000
| +173% | +$40.2M |
2022 Q2
2 quarters
|
|
920
PUT
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $72M | 0.01% |
1,760,000
+10,000
| +0.6% | +$280K |
2022 Q2
2 quarters
|
|
921
Alaska Air
ALK
$4.41B
| $71.8M | 0.01% |
1,672,685
+23,566
| +1% | +$1.04M |
2013 Q2
38 quarters
|
|
922
Progyny
PGNY
$1.94B
| $71.7M | 0.01% |
2,300,352
+108,167
| +5% | +$3.91M |
2019 Q4
12 quarters
|
|
923
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $71.4M | 0.01% |
793,213
+615,346
| +346% | +$55.6M |
2013 Q2
38 quarters
|
|
924
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$694M
| $71.4M | 0.01% |
1,843,700
-4,029,900
| -69% | -$133M |
2022 Q1
3 quarters
|
|
925
Douglas Dynamics
PLOW
$935M
| $71.3M | 0.01% |
1,972,134
-234,643
| -11% | -$8.27M |
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.