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 | |
|---|---|---|---|---|---|---|---|
1076
J.M. Smucker
SJM
$12.5B
| $52.7M | 0.01% |
332,677
-23,059
| -6% | -$3.44M |
2013 Q2
38 quarters
|
|
1077
Albertsons Companies
ACI
$5.7B
| $52.7M | 0.01% |
2,541,409
-424,390
| -14% | -$9.33M |
2020 Q2
10 quarters
|
|
1078
PUT
Lockheed Martin
LMT
$117B
| $52.6M | 0.01% |
108,200
+13,100
| +14% | +$6.09M |
2022 Q1
3 quarters
|
|
1079
Vanguard Financials ETF
VFH
$12.5B
| $52.4M | 0.01% |
633,987
+45,344
| +8% | +$3.75M |
2015 Q2
30 quarters
|
|
1080
Cheniere Energy
CQP
$29.7B
| $52.3M | 0.01% |
919,146
-314,316
| -25% | -$18M |
2013 Q2
38 quarters
|
|
1081
Oshkosh
OSK
$8.26B
| $52.2M | 0.01% |
592,045
-320,559
| -35% | -$27.5M |
2013 Q2
38 quarters
|
|
1082
SAP
SAP
$241B
| $52.2M | 0.01% |
505,439
-35,817
| -7% | -$3.59M |
2013 Q2
38 quarters
|
|
1083
Halliburton
HAL
$26.5B
| $52.1M | 0.01% |
1,322,978
-418,079
| -24% | -$14.8M |
2013 Q2
38 quarters
|
|
1084
Seadrill
SDRL
$2.74B
| $52M | 0.01% |
+1,593,284
| New | +$48.9M |
2022 Q4
0 quarters
|
|
1085
Dynatrace
DT
$17.1B
| $51.8M | 0.01% |
1,352,934
-379,790
| -22% | -$13.8M |
2019 Q3
13 quarters
|
|
1086
Thor Industries
THO
$3.59B
| $51.8M | 0.01% |
686,259
-316,575
| -32% | -$25.4M |
2013 Q2
38 quarters
|
|
1087
Occidental Petroleum
OXY
$58.1B
| $51.8M | 0.01% |
821,934
-7,348
| -0.9% | -$500K |
2013 Q2
38 quarters
|
|
1088
Coherus Oncology
CHRS
$179M
| $51.5M | 0.01% |
6,504,863
+379,618
| +6% | +$2.92M |
2014 Q4
32 quarters
|
|
1089
PUT
VanEck Durable High Dividend ETF
DURA
$36.9M
| $51.5M | 0.01% |
169,400
+119,400
| +239% | +$3.68M |
2021 Q3
5 quarters
|
|
1090
BP
BP
$115B
| $51.4M | 0.01% |
1,471,464
-445,637
| -23% | -$14.8M |
2013 Q2
38 quarters
|
|
1091
PUT
PayPal
PYPL
$45.2B
| $51.3M | 0.01% |
720,200
-100,500
| -12% | -$8.04M |
2015 Q3
29 quarters
|
|
1092
Commercial Metals
CMC
$7.03B
| $51.2M | 0.01% |
1,060,978
+5,506
| +0.5% | +$252K |
2013 Q2
38 quarters
|
|
1093
iShares International Treasury Bond ETF
IGOV
$1.3B
| $51.1M | 0.01% |
1,304,582
+1,304,375
| +630,133% | +$49.9M |
2022 Q3
1 quarter
|
|
1094
Lithia Motors
LAD
$6.77B
| $51M | 0.01% |
248,983
-10,098
| -4% | -$2.16M |
2013 Q2
38 quarters
|
|
1095
iShares Global Healthcare ETF
IXJ
$4.25B
| $51M | 0.01% |
600,544
+80,676
| +16% | +$6.65M |
2014 Q4
32 quarters
|
|
|
BNY
1096
Bank of New York Mellon
BNY
$98.7B
| $50.9M | 0.01% |
1,119,115
+16,346
| +1% | +$701K |
2013 Q2
38 quarters
|
|
1097
Littelfuse
LFUS
$11.6B
| $50.8M | 0.01% |
230,698
-37,192
| -14% | -$8.3M |
2013 Q2
38 quarters
|
|
1098
United Therapeutics
UTHR
$23.2B
| $50.7M | 0.01% |
182,217
+2,279
| +1% | +$575K |
2013 Q2
38 quarters
|
|
1099
Gaming and Leisure Properties
GLPI
$11B
| $50.2M | 0.01% |
963,853
-374,105
| -28% | -$18.7M |
2013 Q4
36 quarters
|
|
|
LSI
1100
DELISTED
Life Storage, Inc.
LSI
| $50.2M | 0.01% |
509,489
-175,311
| -26% | -$18.4M |
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.