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 | |
|---|---|---|---|---|---|---|---|
1226
Bank of America Series L
BAC.PRL
$3.68B
| $38.6M | 0.01% |
33,292
-2,255
| -6% | -$2.67M |
2021 Q4
4 quarters
|
|
1227
Blackstone Mortgage Trust
BXMT
$1.86B
| $38.5M | 0.01% |
1,819,884
+35,783
| +2% | +$847K |
2013 Q2
38 quarters
|
|
1228
Nordson
NDSN
$18.5B
| $38.5M | 0.01% |
161,951
-2,259
| -1% | -$516K |
2013 Q2
38 quarters
|
|
1229
Reliance Steel & Aluminium
RS
$20.8B
| $38.5M | 0.01% |
190,117
-1,440
| -0.8% | -$287K |
2013 Q2
38 quarters
|
|
1230
CALL
Pfizer
PFE
$156B
| $38.2M | 0.01% |
746,200
+175,400
| +31% | +$8.41M |
2014 Q3
33 quarters
|
|
1231
Fortive
FTV
$17.4B
| $38.2M | 0.01% |
789,611
+228,334
| +41% | +$11.1M |
2016 Q3
25 quarters
|
|
1232
CALL
Morgan Stanley
MS
$296B
| $38.1M | 0.01% |
448,200
+99,000
| +28% | +$8.44M |
2015 Q3
29 quarters
|
|
1233
Dropbox
DBX
$7.48B
| $38.1M | 0.01% |
1,700,511
+654,420
| +63% | +$14.4M |
2018 Q1
19 quarters
|
|
1234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
| $38M | 0.01% |
114,611
+37,781
| +49% | +$12.3M |
2013 Q2
38 quarters
|
|
1235
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $37.9M | 0.01% |
429,300
-12,500
| -3% | -$1.19M |
2016 Q1
27 quarters
|
|
1236
OFG Bancorp
OFG
$2.15B
| $37.9M | 0.01% |
1,373,454
+386,711
| +39% | +$10.6M |
2013 Q2
38 quarters
|
|
1237
ZTO Express
ZTO
$14.6B
| $37.8M | 0.01% |
1,406,763
+1,203,122
| +591% | +$27.6M |
2016 Q4
24 quarters
|
|
1238
CALL
Mastercard
MA
$492B
| $37.7M | 0.01% |
108,500
+106,000
| +4,240% | +$34.9M |
2020 Q4
8 quarters
|
|
|
ATSG
1239
DELISTED
Air Transport Services Group
ATSG
| $37.3M | ﹤0.01% |
1,435,899
+26,055
| +2% | +$718K |
2017 Q4
20 quarters
|
|
1240
Vertex
VERX
$2.01B
| $37.3M | ﹤0.01% |
2,569,098
+24,892
| +1% | +$398K |
2020 Q3
9 quarters
|
|
1241
International Flavors & Fragrances
IFF
$21.3B
| $37.2M | ﹤0.01% |
354,810
+63,542
| +22% | +$6.25M |
2013 Q2
38 quarters
|
|
1242
Broadridge
BR
$17.8B
| $37.2M | ﹤0.01% |
277,141
-2,938
| -1% | -$417K |
2013 Q2
38 quarters
|
|
1243
iShares MSCI South Africa ETF
EZA
$459M
| $37.1M | ﹤0.01% |
874,535
+283,290
| +48% | +$11.6M |
2013 Q2
38 quarters
|
|
1244
iShares MSCI Taiwan ETF
EWT
$12.9B
| $36.9M | ﹤0.01% |
919,161
+25,529
| +3% | +$1.14M |
2013 Q2
38 quarters
|
|
1245
Schwab US Large-Cap Growth ETF
SCHG
$65.1B
| $36.7M | ﹤0.01% |
2,642,464
+2,594,572
| +5,418% | +$37.3M |
2018 Q4
16 quarters
|
|
1246
PUT
Apollo Global Management
APO
$67.4B
| $36.7M | ﹤0.01% |
+575,000
| New | +$34.2M |
2022 Q4
0 quarters
|
|
1247
Ionis Pharmaceuticals
IONS
$7.17B
| $36.6M | ﹤0.01% |
970,310
+41,558
| +4% | +$1.75M |
2013 Q2
38 quarters
|
|
1248
PUT
Danaher
DHR
$152B
| $36.6M | ﹤0.01% |
155,664
+15,454
| +11% | +$3.58M |
2021 Q2
6 quarters
|
|
1249
TCW Transform 500 ETF
VOTE
$1.14B
| $36.6M | ﹤0.01% |
+827,503
| New | +$36.9M |
2022 Q4
0 quarters
|
|
1250
PUT
Amgen
AMGN
$217B
| $36.6M | ﹤0.01% |
139,300
+5,300
| +4% | +$1.42M |
2014 Q3
33 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.