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 | |
|---|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.6B
| $801M | 0.11% |
5,523,856
+875,870
| +19% | +$144M |
2013 Q2
38 quarters
|
|
202
T. Rowe Price
TROW
$22.3B
| $797M | 0.11% |
7,309,230
-2,234,777
| -23% | -$253M |
2013 Q2
38 quarters
|
|
203
Burlington
BURL
$17.3B
| $792M | 0.1% |
3,906,030
+411,193
| +12% | +$65.7M |
2015 Q2
30 quarters
|
|
204
ServiceNow
NOW
$139B
| $785M | 0.1% |
10,106,025
+499,080
| +5% | +$39M |
2013 Q2
38 quarters
|
|
205
Hilton Worldwide
HLT
$71.9B
| $780M | 0.1% |
6,170,929
+154,286
| +3% | +$20.3M |
2013 Q4
36 quarters
|
|
206
Ingersoll Rand
IR
$29.5B
| $769M | 0.1% |
14,724,996
-2,763,387
| -16% | -$141M |
2017 Q2
22 quarters
|
|
207
Sun Communities
SUI
$13.5B
| $769M | 0.1% |
5,378,211
+160,880
| +3% | +$22M |
2013 Q2
38 quarters
|
|
208
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $768M | 0.1% |
15,073,244
-92,960
| -0.6% | -$4.74M |
2013 Q2
38 quarters
|
|
209
Walt Disney
DIS
$176B
| $768M | 0.1% |
8,834,406
+2,515,099
| +40% | +$241M |
2013 Q2
38 quarters
|
|
210
Cisco
CSCO
$442B
| $764M | 0.1% |
16,036,769
+1,072,946
| +7% | +$48.8M |
2013 Q2
38 quarters
|
|
211
Danaher
DHR
$150B
| $763M | 0.1% |
3,244,709
-217,575
| -6% | -$50.4M |
2013 Q2
38 quarters
|
|
212
iShares MSCI Canada ETF
EWC
$7B
| $762M | 0.1% |
23,296,218
+4,296,147
| +23% | +$142M |
2013 Q2
38 quarters
|
|
213
Yum! Brands
YUM
$37.1B
| $761M | 0.1% |
5,940,432
+3,719,676
| +167% | +$451M |
2013 Q2
38 quarters
|
|
214
Humana
HUM
$46.6B
| $760M | 0.1% |
1,484,621
-189,649
| -11% | -$99.7M |
2013 Q2
38 quarters
|
|
215
Seagate
STX
$193B
| $757M | 0.1% |
14,381,848
-1,541,577
| -10% | -$81.9M |
2013 Q2
38 quarters
|
|
216
CALL
Tesla
TSLA
$1.46T
| $747M | 0.1% |
6,063,100
+3,768,300
| +164% | +$713M |
2014 Q3
33 quarters
|
|
217
Dominion Energy
D
$53.9B
| $744M | 0.1% |
12,132,504
+5,069,222
| +72% | +$318M |
2013 Q2
38 quarters
|
|
218
Alnylam Pharmaceuticals
ALNY
$29.4B
| $743M | 0.1% |
3,127,694
+582,662
| +23% | +$124M |
2013 Q2
38 quarters
|
|
219
Diamondback Energy
FANG
$51.7B
| $743M | 0.1% |
5,431,526
-1,676,454
| -24% | -$245M |
2015 Q3
29 quarters
|
|
220
Toronto Dominion Bank
TD
$193B
| $732M | 0.1% |
11,300,351
+516,422
| +5% | +$33.4M |
2013 Q2
38 quarters
|
|
221
Martin Marietta Materials
MLM
$34.3B
| $730M | 0.1% |
2,160,702
-95,909
| -4% | -$32.7M |
2013 Q2
38 quarters
|
|
222
Vulcan Materials
VMC
$31.5B
| $717M | 0.09% |
4,096,865
+211,244
| +5% | +$36.1M |
2013 Q2
38 quarters
|
|
223
Colgate-Palmolive
CL
$67.2B
| $713M | 0.09% |
9,046,294
+2,835,006
| +46% | +$213M |
2013 Q2
38 quarters
|
|
224
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $706M | 0.09% |
20,085,378
+305,280
| +2% | +$11M |
2016 Q4
24 quarters
|
|
225
PG&E
PCG
$37B
| $704M | 0.09% |
43,323,813
+34,311,855
| +381% | +$519M |
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.