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 | |
|---|---|---|---|---|---|---|---|
1801
RELX
RELX
$58.8B
| $15.7M | ﹤0.01% |
565,714
-271,093
| -32% | -$7.3M |
2017 Q4
20 quarters
|
|
1802
Doximity
DOCS
$5.09B
| $15.6M | ﹤0.01% |
465,237
+72,753
| +19% | +$2.22M |
2021 Q2
6 quarters
|
|
1803
CALL
Regeneron Pharmaceuticals
REGN
$74.8B
| $15.6M | ﹤0.01% |
21,600
+21,100
| +4,220% | +$15.6M |
2022 Q1
3 quarters
|
|
|
SWN
1804
DELISTED
Southwestern Energy Company
SWN
| $15.6M | ﹤0.01% |
2,662,002
+43,416
| +2% | +$285K |
2013 Q2
38 quarters
|
|
1805
Watsco Inc
WSO
$12.1B
| $15.5M | ﹤0.01% |
62,339
-6,142
| -9% | -$1.62M |
2013 Q2
38 quarters
|
|
|
JCTR
1806
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $15.5M | ﹤0.01% |
300,734
| – | – |
2020 Q4
8 quarters
|
|
1807
iShares MSCI Chile ETF
ECH
$969M
| $15.5M | ﹤0.01% |
572,576
+414,245
| +262% | +$10.6M |
2022 Q2
2 quarters
|
|
1808
CALL
Charter Communications
CHTR
$12.3B
| $15.5M | ﹤0.01% |
45,600
+9,100
| +25% | +$3.2M |
2020 Q3
9 quarters
|
|
1809
Customers Bancorp
CUBI
$2.53B
| $15.4M | ﹤0.01% |
543,643
+60,604
| +13% | +$1.89M |
2014 Q1
35 quarters
|
|
1810
PROG Holdings
PRG
$1.23B
| $15.4M | ﹤0.01% |
911,986
+444,737
| +95% | +$7.6M |
2020 Q4
8 quarters
|
|
1811
CALL
Alcon
ALC
$31.1B
| $15.4M | ﹤0.01% |
224,500
+182,600
| +436% | +$11.6M |
2019 Q4
12 quarters
|
|
1812
Rogers Corp
ROG
$2.84B
| $15.4M | ﹤0.01% |
128,966
-510,363
| -80% | -$79.2M |
2016 Q2
26 quarters
|
|
1813
AerCap
AER
$22.5B
| $15.3M | ﹤0.01% |
261,932
-130,009
| -33% | -$7.18M |
2015 Q3
29 quarters
|
|
1814
PUT
Dominion Energy
D
$53.7B
| $15.3M | ﹤0.01% |
248,700
+137,400
| +123% | +$8.63M |
2021 Q1
7 quarters
|
|
1815
NOV
NOV
$6.95B
| $15.2M | ﹤0.01% |
729,662
-40,607
| -5% | -$852K |
2013 Q2
38 quarters
|
|
1816
Saic
SAIC
$5.32B
| $15.2M | ﹤0.01% |
137,231
-22,820
| -14% | -$2.41M |
2013 Q4
36 quarters
|
|
1817
uniQure
QURE
$1.58B
| $15.2M | ﹤0.01% |
671,305
-62,055
| -8% | -$1.34M |
2015 Q4
28 quarters
|
|
1818
Ingevity
NGVT
$2.51B
| $15.2M | ﹤0.01% |
215,872
+5,342
| +3% | +$377K |
2016 Q2
26 quarters
|
|
1819
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $15.2M | ﹤0.01% |
186,394
+68,016
| +57% | +$5.68M |
2016 Q1
27 quarters
|
|
1820
MYR Group
MYRG
$4.71B
| $15.2M | ﹤0.01% |
164,936
+234
| +0.1% | +$21.2K |
2016 Q3
25 quarters
|
|
1821
Rambus
RMBS
$12B
| $15.2M | ﹤0.01% |
423,207
-391,631
| -48% | -$13.2M |
2016 Q4
24 quarters
|
|
1822
PUT
Enterprise Products Partners
EPD
$79.5B
| $15.1M | ﹤0.01% |
627,200
+564,900
| +907% | +$13.9M |
2021 Q2
6 quarters
|
|
|
DISH
1823
DELISTED
DISH Network Corp.
DISH
| $15.1M | ﹤0.01% |
1,072,767
-141,009
| -12% | -$2.08M |
2013 Q2
38 quarters
|
|
1824
Invesco Preferred ETF
PGX
$3.6B
| $15M | ﹤0.01% |
1,340,505
+959,462
| +252% | +$11.1M |
2014 Q4
32 quarters
|
|
1825
Washington Trust Bancorp
WASH
$727M
| $15M | ﹤0.01% |
317,554
+6,538
| +2% | +$314K |
2013 Q2
38 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.