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 | |
|---|---|---|---|---|---|---|---|
1051
Aflac
AFL
$55.9B
| $55.8M | 0.01% |
775,286
+98,088
| +14% | +$6.57M |
2013 Q2
38 quarters
|
|
1052
Annaly Capital Management
NLY
$13.9B
| $55.5M | 0.01% |
2,634,183
+604,754
| +30% | +$11.9M |
2013 Q2
38 quarters
|
|
1053
Americold
COLD
$3.99B
| $55.3M | 0.01% |
1,954,122
-235,200
| -11% | -$6.33M |
2018 Q1
19 quarters
|
|
1054
PUT
UnitedHealth
UNH
$334B
| $55.1M | 0.01% |
104,000
+17,600
| +20% | +$9.32M |
2014 Q3
33 quarters
|
|
1055
United Rentals
URI
$67.3B
| $55.1M | 0.01% |
154,996
-108,212
| -41% | -$35.6M |
2013 Q2
38 quarters
|
|
1056
Gates Industrial Corp
GTES
$7B
| $55M | 0.01% |
4,822,801
-41,431
| -0.9% | -$457K |
2018 Q1
19 quarters
|
|
1057
PUT
Qualcomm
QCOM
$197B
| $54.9M | 0.01% |
499,100
-66,200
| -12% | -$7.75M |
2017 Q1
23 quarters
|
|
1058
PUT
Linde
LIN
$221B
| $54.8M | 0.01% |
168,100
-115,000
| -41% | -$36M |
2019 Q1
15 quarters
|
|
1059
Insight Enterprises
NSIT
$4.72B
| $54.6M | 0.01% |
544,667
+284,141
| +109% | +$27.1M |
2013 Q2
38 quarters
|
|
1060
Bunge Global
BG
$20.5B
| $54.6M | 0.01% |
547,327
-139,406
| -20% | -$13.4M |
2013 Q2
38 quarters
|
|
1061
Genesis Energy
GEL
$1.72B
| $54.4M | 0.01% |
5,332,134
-457,028
| -8% | -$4.7M |
2013 Q2
38 quarters
|
|
1062
CALL
American Express
AXP
$204B
| $54.3M | 0.01% |
367,200
+163,500
| +80% | +$24.2M |
2016 Q3
25 quarters
|
|
1063
Kohl's
KSS
$2.13B
| $54.1M | 0.01% |
2,141,378
-807,183
| -27% | -$22.9M |
2013 Q2
38 quarters
|
|
|
SEE
1064
DELISTED
Sealed Air
SEE
| $54M | 0.01% |
1,082,196
+846,299
| +359% | +$41.3M |
2013 Q2
38 quarters
|
|
1065
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $54M | 0.01% |
+2,344,997
| New | +$52M |
2022 Q4
0 quarters
|
|
|
SPLK
1066
DELISTED
Splunk Inc
SPLK
| $53.9M | 0.01% |
626,548
+454,552
| +264% | +$36.7M |
2013 Q2
38 quarters
|
|
|
SAGE
1067
DELISTED
Sage Therapeutics
SAGE
| $53.9M | 0.01% |
1,412,831
-115,916
| -8% | -$4.43M |
2014 Q3
33 quarters
|
|
|
JNPR
1068
DELISTED
Juniper Networks
JNPR
| $53.8M | 0.01% |
1,682,901
-430,102
| -20% | -$13M |
2013 Q2
38 quarters
|
|
1069
VanEck Semiconductor ETF
SMH
$77.3B
| $53.7M | 0.01% |
529,438
-599,204
| -53% | -$60.9M |
2013 Q2
38 quarters
|
|
1070
Johnson Controls International
JCI
$94.6B
| $53.7M | 0.01% |
838,950
-90,941
| -10% | -$5.56M |
2013 Q2
38 quarters
|
|
1071
Allstate
ALL
$56.6B
| $53.5M | 0.01% |
394,894
-34,113
| -8% | -$4.46M |
2013 Q2
38 quarters
|
|
1072
Independence Realty Trust
IRT
$3.42B
| $53.4M | 0.01% |
3,169,403
+979,002
| +45% | +$16.6M |
2016 Q1
27 quarters
|
|
1073
iShares Europe ETF
IEV
$1.58B
| $53.4M | 0.01% |
1,178,950
+1,110,560
| +1,624% | +$47.8M |
2015 Q4
28 quarters
|
|
1074
Xylem
XYL
$23.8B
| $53.2M | 0.01% |
480,887
+3,598
| +0.8% | +$377K |
2013 Q2
38 quarters
|
|
1075
Calix
CALX
$2.19B
| $52.7M | 0.01% |
770,529
+302,439
| +65% | +$20.3M |
2017 Q4
20 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.