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 | |
|---|---|---|---|---|---|---|---|
1176
Bio-Techne
TECH
$11.4B
| $43.1M | 0.01% |
520,083
-58,585
| -10% | -$4.65M |
2015 Q3
29 quarters
|
|
1177
Comfort Systems
FIX
$60.8B
| $43M | 0.01% |
374,060
-1,810
| -0.5% | -$210K |
2013 Q2
38 quarters
|
|
1178
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $42.9M | 0.01% |
200,064
-199,591
| -50% | -$43.7M |
2013 Q2
38 quarters
|
|
1179
Petco
WOOF
$627M
| $42.8M | 0.01% |
4,515,104
+956,114
| +27% | +$9.8M |
2021 Q1
7 quarters
|
|
|
AZEK
1180
DELISTED
The AZEK Co
AZEK
| $42.8M | 0.01% |
2,104,153
+1,882,284
| +848% | +$34.8M |
2020 Q2
10 quarters
|
|
1181
Fox Factory Holding Corp
FOXF
$784M
| $42.6M | 0.01% |
467,249
+4,813
| +1% | +$448K |
2017 Q2
22 quarters
|
|
1182
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $42.4M | 0.01% |
1,190,109
+508,440
| +75% | +$16.7M |
2016 Q2
26 quarters
|
|
1183
PUT
Deere & Co
DE
$185B
| $42.3M | 0.01% |
98,700
+22,300
| +29% | +$9.06M |
2021 Q1
7 quarters
|
|
1184
Hasbro
HAS
$12.6B
| $42.3M | 0.01% |
692,600
+40,086
| +6% | +$2.5M |
2013 Q2
38 quarters
|
|
1185
Inspire Medical Systems
INSP
$2.02B
| $41.6M | 0.01% |
165,070
+42,849
| +35% | +$9.14M |
2018 Q2
18 quarters
|
|
1186
Zillow
Z
$6.16B
| $41.5M | 0.01% |
1,288,027
+1,067,508
| +484% | +$35.4M |
2015 Q4
28 quarters
|
|
1187
CALL
Lockheed Martin
LMT
$117B
| $41.4M | 0.01% |
85,100
+2,800
| +3% | +$1.3M |
2021 Q2
6 quarters
|
|
1188
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $41.4M | 0.01% |
887,118
+551,682
| +164% | +$26.4M |
2013 Q2
38 quarters
|
|
1189
iShares MSCI South Korea ETF
EWY
$27.5B
| $41.3M | 0.01% |
731,325
+36,847
| +5% | +$2.02M |
2013 Q2
38 quarters
|
|
1190
Gold Fields
GFI
$31.7B
| $41.3M | 0.01% |
3,988,486
+969,682
| +32% | +$9.39M |
2013 Q2
38 quarters
|
|
1191
PUT
Caterpillar
CAT
$389B
| $41.3M | 0.01% |
172,200
-32,900
| -16% | -$7.16M |
2013 Q2
38 quarters
|
|
1192
Kontoor Brands
KTB
$3.54B
| $41.2M | 0.01% |
1,030,200
-49,583
| -5% | -$1.93M |
2019 Q2
14 quarters
|
|
1193
Generac Holdings
GNRC
$12.8B
| $41.1M | 0.01% |
408,562
-14,110
| -3% | -$1.6M |
2013 Q2
38 quarters
|
|
1194
Coca-Cola Europacific Partners
CCEP
$44.4B
| $41M | 0.01% |
742,033
-238,701
| -24% | -$12M |
2013 Q2
38 quarters
|
|
1195
PUT
Lowe's Companies
LOW
$101B
| $41M | 0.01% |
206,000
+200
| +0.1% | +$40K |
2017 Q1
23 quarters
|
|
1196
PUT
Eli Lilly
LLY
$1.02T
| $41M | 0.01% |
112,000
-57,600
| -34% | -$20.4M |
2016 Q3
25 quarters
|
|
1197
Essent Group
ESNT
$5.41B
| $41M | 0.01% |
1,053,824
-192,157
| -15% | -$7.3M |
2016 Q4
24 quarters
|
|
|
CHX
1198
DELISTED
ChampionX
CHX
| $40.9M | 0.01% |
1,411,834
-74,733
| -5% | -$2.06M |
2018 Q2
18 quarters
|
|
1199
Las Vegas Sands
LVS
$23.5B
| $40.9M | 0.01% |
851,214
-368,787
| -30% | -$15.6M |
2013 Q2
38 quarters
|
|
1200
Repligen
RGEN
$10.3B
| $40.7M | 0.01% |
240,576
-6,902
| -3% | -$1.25M |
2015 Q4
28 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.