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 | |
|---|---|---|---|---|---|---|---|
951
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $67.1M | 0.01% |
536,233
+76,142
| +17% | +$9.4M |
2013 Q2
38 quarters
|
|
|
DADA
952
DELISTED
Dada Nexus
DADA
| $67.1M | 0.01% |
9,625,103
-75,856
| -0.8% | -$397K |
2020 Q2
10 quarters
|
|
953
Telus
TU
$12.7B
| $67.1M | 0.01% |
3,474,079
+46,447
| +1% | +$959K |
2013 Q2
38 quarters
|
|
954
Extra Space Storage
EXR
$28.2B
| $66.9M | 0.01% |
454,398
+4,548
| +1% | +$727K |
2013 Q2
38 quarters
|
|
955
Relay Therapeutics
RLAY
$4.15B
| $66.8M | 0.01% |
4,469,898
-548,589
| -11% | -$10.5M |
2020 Q3
9 quarters
|
|
956
PUT
Micron Technology
MU
$1.21T
| $66.6M | 0.01% |
1,332,700
+85,700
| +7% | +$4.69M |
2014 Q3
33 quarters
|
|
|
FYBR
957
DELISTED
Frontier Communications
FYBR
| $66.5M | 0.01% |
2,611,315
-362,056
| -12% | -$8.7M |
2021 Q2
6 quarters
|
|
958
Hertz
HTZ
$627M
| $66.5M | 0.01% |
4,321,901
-109,115
| -2% | -$1.84M |
2022 Q1
3 quarters
|
|
959
CALL
Nutrien
NTR
$33.4B
| $66.5M | 0.01% |
910,300
-89,700
| -9% | -$7.09M |
2022 Q3
1 quarter
|
|
960
Fair Isaac
FICO
$14.3B
| $66.4M | 0.01% |
110,881
+3,368
| +3% | +$1.77M |
2013 Q2
38 quarters
|
|
961
PUT
Johnson & Johnson
JNJ
$617B
| $66.3M | 0.01% |
375,400
-53,200
| -12% | -$9.19M |
2014 Q2
34 quarters
|
|
962
PUT
Crocs
CROX
$5.66B
| $66.3M | 0.01% |
611,500
+548,600
| +872% | +$48.5M |
2022 Q3
1 quarter
|
|
|
SMAR
963
DELISTED
Smartsheet Inc.
SMAR
| $66.2M | 0.01% |
1,681,556
-328,741
| -16% | -$11.2M |
2018 Q2
18 quarters
|
|
964
Hayward Holdings
HAYW
$2.63B
| $66.1M | 0.01% |
7,031,945
+168,105
| +2% | +$1.56M |
2021 Q1
7 quarters
|
|
|
CTLT
965
DELISTED
CATALENT, INC.
CTLT
| $66M | 0.01% |
1,466,416
-2,941,509
| -67% | -$160M |
2014 Q3
33 quarters
|
|
966
ARK Innovation ETF
ARKK
$7.99B
| $65.9M | 0.01% |
2,109,686
-440,910
| -17% | -$15.8M |
2020 Q1
11 quarters
|
|
967
Campbell Soup
CPB
$5.85B
| $65.9M | 0.01% |
1,160,487
+96,599
| +9% | +$5.07M |
2013 Q2
38 quarters
|
|
968
MarketAxess Holdings
MKTX
$5.78B
| $65.8M | 0.01% |
235,962
+22,144
| +10% | +$5.7M |
2015 Q1
31 quarters
|
|
969
Bloom Energy
BE
$85.2B
| $65.7M | 0.01% |
3,436,748
+108,419
| +3% | +$2.13M |
2018 Q3
17 quarters
|
|
970
CALL
United Parcel Service
UPS
$79.1B
| $65.6M | 0.01% |
377,400
-268,000
| -42% | -$46.4M |
2020 Q3
9 quarters
|
|
971
Certara
CERT
$1.43B
| $65.3M | 0.01% |
4,061,285
-112,352
| -3% | -$1.63M |
2020 Q4
8 quarters
|
|
972
Rogers Communications
RCI
$16.7B
| $65M | 0.01% |
1,388,520
-712,681
| -34% | -$30.4M |
2013 Q2
38 quarters
|
|
973
MasTec
MTZ
$17.3B
| $64.9M | 0.01% |
761,131
+402,592
| +112% | +$33M |
2015 Q4
28 quarters
|
|
974
Lamb Weston
LW
$5.99B
| $64.9M | 0.01% |
726,282
-505,083
| -41% | -$43M |
2016 Q4
24 quarters
|
|
|
WNS
975
DELISTED
WNS Holdings
WNS
| $64.9M | 0.01% |
811,077
+414,613
| +105% | +$34.2M |
2016 Q3
25 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.