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 | |
|---|---|---|---|---|---|---|---|
1101
SouthState Bank Corp
SSB
$9.88B
| $50.1M | 0.01% |
655,935
+73,271
| +13% | +$6.15M |
2014 Q3
33 quarters
|
|
1102
Cognex
CGNX
$10.9B
| $50.1M | 0.01% |
1,062,552
+276,403
| +35% | +$13M |
2015 Q4
28 quarters
|
|
1103
Darling Ingredients
DAR
$9.93B
| $50M | 0.01% |
799,217
-78,348
| -9% | -$5.53M |
2013 Q2
38 quarters
|
|
1104
OceanFirst Financial
OCFC
$1.62B
| $50M | 0.01% |
2,352,445
+724,377
| +44% | +$15.8M |
2013 Q2
38 quarters
|
|
1105
CALL
Wells Fargo
WFC
$243B
| $50M | 0.01% |
1,210,600
+591,400
| +96% | +$26.2M |
2014 Q3
33 quarters
|
|
1106
UFP Industries
UFPI
$4.26B
| $49.9M | 0.01% |
629,668
+75,281
| +14% | +$5.75M |
2013 Q2
38 quarters
|
|
1107
RLJ Lodging Trust
RLJ
$1.71B
| $49.9M | 0.01% |
4,711,769
+403,102
| +9% | +$4.56M |
2013 Q2
38 quarters
|
|
|
AIMC
1108
DELISTED
Altra Industrial Motion Corp
AIMC
| $49.9M | 0.01% |
835,017
-1,306,405
| -61% | -$68.6M |
2013 Q2
38 quarters
|
|
1109
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $49.8M | 0.01% |
586,872
+511,477
| +678% | +$43.7M |
2014 Q4
32 quarters
|
|
1110
Range Resources
RRC
$8.93B
| $49.6M | 0.01% |
1,981,758
+133,281
| +7% | +$3.65M |
2013 Q2
38 quarters
|
|
1111
Life Time Group Holdings
LTH
$9.16B
| $49.3M | 0.01% |
4,123,753
+31,366
| +0.8% | +$358K |
2021 Q4
4 quarters
|
|
1112
Stanley Black & Decker
SWK
$13.8B
| $49.3M | 0.01% |
656,177
+471,676
| +256% | +$36.8M |
2013 Q2
38 quarters
|
|
1113
America Movil
AMX
$63.6B
| $49.2M | 0.01% |
2,703,618
-1,749,714
| -39% | -$32.3M |
2013 Q2
38 quarters
|
|
1114
CNA Financial
CNA
$12.5B
| $49.2M | 0.01% |
1,163,484
-65,185
| -5% | -$2.67M |
2015 Q2
30 quarters
|
|
|
NEE.PRR
1115
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $49.1M | 0.01% |
+979,153
| New | +$47M |
2022 Q4
0 quarters
|
|
1116
Aptiv
APTV
$9.04B
| $49M | 0.01% |
526,577
-41,998
| -7% | -$3.99M |
2013 Q2
38 quarters
|
|
1117
Emcor
EME
$34.7B
| $49M | 0.01% |
330,929
-63,935
| -16% | -$9.07M |
2013 Q2
38 quarters
|
|
1118
TransUnion
TRU
$12.2B
| $48.8M | 0.01% |
859,679
+207,892
| +32% | +$12.2M |
2016 Q1
27 quarters
|
|
1119
PUT
Walmart Inc
WMT
$827B
| $48.7M | 0.01% |
1,030,800
+210,900
| +26% | +$10M |
2021 Q2
6 quarters
|
|
1120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
| $48.6M | 0.01% |
2,147,741
+2,143,130
| +46,479% | +$48.4M |
2022 Q1
3 quarters
|
|
1121
Papa John's
PZZA
$640M
| $48.3M | 0.01% |
587,089
+3,575
| +0.6% | +$281K |
2013 Q2
38 quarters
|
|
|
TMHC
1122
DELISTED
Taylor Morrison
TMHC
| $48.3M | 0.01% |
1,590,146
+515,741
| +48% | +$14.4M |
2016 Q4
24 quarters
|
|
1123
Deckers Outdoor
DECK
$10.8B
| $48.1M | 0.01% |
723,546
-59,418
| -8% | -$3.59M |
2013 Q2
38 quarters
|
|
1124
Church & Dwight Co
CHD
$22.4B
| $48.1M | 0.01% |
597,012
+66,566
| +13% | +$5.11M |
2013 Q2
38 quarters
|
|
1125
CALL
L3Harris
LHX
$44.1B
| $48.1M | 0.01% |
+231,000
| New | +$52.1M |
2022 Q4
0 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.