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 | |
|---|---|---|---|---|---|---|---|
1276
Principal Financial Group
PFG
$23.9B
| $35.1M | ﹤0.01% |
418,439
-15,886
| -4% | -$1.36M |
2013 Q2
38 quarters
|
|
|
BDN
1277
Brandywine Realty Trust
BDN
$470M
| $35.1M | ﹤0.01% |
5,705,849
-3,823,839
| -40% | -$24.6M |
2013 Q2
38 quarters
|
|
1278
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $35M | ﹤0.01% |
220,468
+52,690
| +31% | +$8.39M |
2015 Q2
30 quarters
|
|
1279
Open Text
OTEX
$5.36B
| $35M | ﹤0.01% |
1,179,985
+146,850
| +14% | +$4.16M |
2015 Q4
28 quarters
|
|
1280
Pool Corp
POOL
$5.77B
| $34.9M | ﹤0.01% |
115,368
+2,027
| +2% | +$642K |
2013 Q2
38 quarters
|
|
1281
JPMorgan US Quality Factor ETF
JQUA
$9.06B
| $34.8M | ﹤0.01% |
898,094
+61,630
| +7% | +$2.36M |
2021 Q2
6 quarters
|
|
1282
ArcBest
ARCB
$2.88B
| $34.8M | ﹤0.01% |
496,623
+55,081
| +12% | +$4.25M |
2013 Q2
38 quarters
|
|
|
SRC
1283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.7M | ﹤0.01% |
868,568
+64,960
| +8% | +$2.54M |
2013 Q2
38 quarters
|
|
|
VERV
1284
DELISTED
Verve Therapeutics
VERV
| $34.6M | ﹤0.01% |
1,788,462
-130,028
| -7% | -$3.45M |
2021 Q2
6 quarters
|
|
1285
CALL
Bristol-Myers Squibb
BMY
$120B
| $34.4M | ﹤0.01% |
478,200
-7,000
| -1% | -$528K |
2015 Q3
29 quarters
|
|
1286
Blackstone Secured Lending
BXSL
$5.53B
| $34.3M | ﹤0.01% |
1,536,264
-16,121
| -1% | -$378K |
2021 Q4
4 quarters
|
|
|
CMA
1287
DELISTED
Comerica
CMA
| $34.3M | ﹤0.01% |
513,646
-49,589
| -9% | -$3.43M |
2013 Q2
38 quarters
|
|
1288
Wipro
WIT
$16.9B
| $34.3M | ﹤0.01% |
14,710,094
+2,947,538
| +25% | +$7.05M |
2021 Q2
6 quarters
|
|
1289
Idacorp
IDA
$7.67B
| $34.2M | ﹤0.01% |
317,128
-4,846
| -2% | -$502K |
2013 Q2
38 quarters
|
|
1290
Waters Corp
WAT
$42.3B
| $34.2M | ﹤0.01% |
99,703
-25,293
| -20% | -$8M |
2013 Q2
38 quarters
|
|
1291
OGE Energy
OGE
$9.29B
| $34.2M | ﹤0.01% |
863,638
+60,890
| +8% | +$2.31M |
2013 Q2
38 quarters
|
|
1292
PUT
Costco
COST
$409B
| $34.1M | ﹤0.01% |
74,700
-58,800
| -44% | -$28.7M |
2017 Q1
23 quarters
|
|
1293
Green Plains
GPRE
$1.07B
| $34.1M | ﹤0.01% |
1,116,612
+138,770
| +14% | +$4.28M |
2013 Q2
38 quarters
|
|
1294
Cboe Global Markets
CBOE
$28.7B
| $34M | ﹤0.01% |
271,218
+30,454
| +13% | +$3.76M |
2013 Q2
38 quarters
|
|
1295
nLIGHT
LASR
$2.31B
| $33.9M | ﹤0.01% |
3,347,931
+158
| +0% | +$1.63K |
2018 Q2
18 quarters
|
|
1296
MillerKnoll
MLKN
$1.39B
| $33.9M | ﹤0.01% |
1,615,459
+918,973
| +132% | +$18.4M |
2013 Q2
38 quarters
|
|
1297
CALL
Lowe's Companies
LOW
$101B
| $33.8M | ﹤0.01% |
169,600
+500
| +0.3% | +$99.9K |
2016 Q4
24 quarters
|
|
1298
ACV Auctions
ACVA
$1.78B
| $33.7M | ﹤0.01% |
4,100,290
-27,440
| -0.7% | -$229K |
2021 Q1
7 quarters
|
|
1299
Winnebago Industries
WGO
$704M
| $33.6M | ﹤0.01% |
637,640
-11,998
| -2% | -$682K |
2016 Q1
27 quarters
|
|
1300
Wayfair
W
$14.3B
| $33.6M | ﹤0.01% |
1,021,019
+428,194
| +72% | +$14.9M |
2014 Q4
32 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.