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 | |
|---|---|---|---|---|---|---|---|
1651
Black Stone Minerals
BSM
$3.12B
| $19.4M | ﹤0.01% |
1,152,661
+812,840
| +239% | +$14.4M |
2015 Q2
30 quarters
|
|
1652
Bank OZK
OZK
$5.08B
| $19.4M | ﹤0.01% |
484,094
+11,251
| +2% | +$483K |
2013 Q2
38 quarters
|
|
1653
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $19.4M | ﹤0.01% |
301,182
+126,592
| +73% | +$7.9M |
2013 Q2
38 quarters
|
|
1654
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $19.3M | ﹤0.01% |
211,859
-64
| -0% | -$5.89K |
2013 Q2
38 quarters
|
|
1655
Dine Brands
DIN
$378M
| $19.3M | ﹤0.01% |
298,766
+231,654
| +345% | +$16.1M |
2013 Q2
38 quarters
|
|
1656
Vanguard Energy ETF
VDE
$10.7B
| $19.3M | ﹤0.01% |
158,762
+57,219
| +56% | +$6.97M |
2015 Q3
29 quarters
|
|
|
PXD
1657
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | ﹤0.01% |
84,300
+75,400
| +847% | +$18.3M |
2022 Q2
2 quarters
|
|
1658
CALL
Danaher
DHR
$156B
| $19.2M | ﹤0.01% |
81,667
+9,024
| +12% | +$2.09M |
2021 Q2
6 quarters
|
|
1659
argenx
ARGX
$57.1B
| $19.2M | ﹤0.01% |
50,571
+10,259
| +25% | +$3.84M |
2020 Q3
9 quarters
|
|
1660
iShares Silver Trust
SLV
$29.7B
| $19.1M | ﹤0.01% |
868,933
-662,999
| -43% | -$13M |
2013 Q2
38 quarters
|
|
1661
BorgWarner
BWA
$12.3B
| $19.1M | ﹤0.01% |
539,927
+38,189
| +8% | +$1.3M |
2013 Q2
38 quarters
|
|
1662
Ingredion
INGR
$6.11B
| $19.1M | ﹤0.01% |
195,177
-21,767
| -10% | -$2.01M |
2013 Q2
38 quarters
|
|
1663
TTM Technologies
TTMI
$14B
| $19.1M | ﹤0.01% |
1,265,771
+174,479
| +16% | +$2.59M |
2013 Q2
38 quarters
|
|
|
DX
1664
Dynex Capital
DX
$2.69B
| $19.1M | ﹤0.01% |
1,500,269
+348,149
| +30% | +$4.31M |
2016 Q4
24 quarters
|
|
|
JIDA
1665
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $19.1M | ﹤0.01% |
469,750
+27
| +0% | +$1.06K |
2021 Q3
5 quarters
|
|
|
EFOR
1666
Everforth Inc
EFOR
$1.48B
| $19M | ﹤0.01% |
233,085
+703
| +0.3% | +$61.7K |
2013 Q2
38 quarters
|
|
1667
Knowles
KN
$3.37B
| $19M | ﹤0.01% |
1,156,318
+1,030,183
| +817% | +$15M |
2014 Q1
35 quarters
|
|
1668
PUT
Nike
NKE
$50.4B
| $18.9M | ﹤0.01% |
161,400
+142,900
| +772% | +$14.4M |
2016 Q1
27 quarters
|
|
|
AEL
1669
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.9M | ﹤0.01% |
413,919
+265,291
| +178% | +$10.7M |
2013 Q2
38 quarters
|
|
1670
Frontline
FRO
$12B
| $18.9M | ﹤0.01% |
1,555,416
+320,911
| +26% | +$4.12M |
2013 Q2
38 quarters
|
|
1671
Krystal Biotech
KRYS
$9.91B
| $18.8M | ﹤0.01% |
237,937
-4,756
| -2% | -$353K |
2018 Q2
18 quarters
|
|
|
LADR
1672
Ladder Capital
LADR
$1.08B
| $18.8M | ﹤0.01% |
1,873,490
+260,903
| +16% | +$2.7M |
2016 Q4
24 quarters
|
|
1673
Flex
FLEX
$43.1B
| $18.8M | ﹤0.01% |
1,162,163
-137,212
| -11% | -$2.06M |
2013 Q2
38 quarters
|
|
1674
UMB Financial
UMBF
$9.86B
| $18.6M | ﹤0.01% |
223,150
-128,865
| -37% | -$10.8M |
2013 Q2
38 quarters
|
|
1675
CALL
General Mills
GIS
$16.9B
| $18.6M | ﹤0.01% |
222,000
| – | – |
2021 Q3
5 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.