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 | |
|---|---|---|---|---|---|---|---|
2451
MaxLinear
MXL
$9.9B
| $7M | ﹤0.01% |
206,190
+2,891
| +1% | +$97.9K |
2016 Q2
26 quarters
|
|
2452
Progress Software
PRGS
$1.5B
| $6.98M | ﹤0.01% |
138,424
+6,276
| +5% | +$313K |
2013 Q2
38 quarters
|
|
2453
Glaukos
GKOS
$9.6B
| $6.96M | ﹤0.01% |
159,464
-40,697
| -20% | -$2.01M |
2016 Q1
27 quarters
|
|
2454
Personalis
PSNL
$1.7B
| $6.94M | ﹤0.01% |
3,503,239
-270,159
| -7% | -$680K |
2019 Q2
14 quarters
|
|
2455
CALL
Procter & Gamble
PG
$346B
| $6.93M | ﹤0.01% |
45,700
-10,900
| -19% | -$1.53M |
2014 Q3
33 quarters
|
|
2456
Simply Good Foods
SMPL
$883M
| $6.91M | ﹤0.01% |
181,749
-8,969
| -5% | -$331K |
2017 Q4
20 quarters
|
|
|
MLRG
2457
iShares MSCI USA ETF
MLRG
$1.33B
| $6.91M | ﹤0.01% |
131,183
-5,158
| -4% | -$273K |
2013 Q2
38 quarters
|
|
2458
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.9M | ﹤0.01% |
174,784
-150,401
| -46% | -$5.62M |
2013 Q4
36 quarters
|
|
|
CSW
2459
CSW Industrials
CSW
$4.86B
| $6.9M | ﹤0.01% |
59,517
-4,696
| -7% | -$562K |
2017 Q4
20 quarters
|
|
2460
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $6.89M | ﹤0.01% |
71,112
-490,626
| -87% | -$47.7M |
2021 Q1
7 quarters
|
|
2461
Advanced Energy
AEIS
$12.1B
| $6.89M | ﹤0.01% |
80,313
-7,021
| -8% | -$589K |
2013 Q2
38 quarters
|
|
2462
iShares ESG MSCI EM Leaders ETF
LDEM
$34.1M
| $6.89M | ﹤0.01% |
161,570
+160,877
| +23,215% | +$6.89M |
2021 Q4
4 quarters
|
|
2463
Blackbaud
BLKB
$1.96B
| $6.89M | ﹤0.01% |
117,001
-10,183
| -8% | -$570K |
2014 Q4
32 quarters
|
|
2464
CALL
Lyft
LYFT
$5.95B
| $6.88M | ﹤0.01% |
624,700
+31,600
| +5% | +$381K |
2021 Q3
5 quarters
|
|
|
CSGS
2465
DELISTED
CSG Systems International
CSGS
| $6.88M | ﹤0.01% |
120,235
-447,966
| -79% | -$26.3M |
2013 Q2
38 quarters
|
|
2466
CALL
Travelers Companies
TRV
$75.2B
| $6.86M | ﹤0.01% |
36,600
+8,100
| +28% | +$1.46M |
2022 Q2
2 quarters
|
|
|
CCF
2467
DELISTED
Chase Corporation
CCF
| $6.86M | ﹤0.01% |
79,549
+387
| +0.5% | +$34.8K |
2017 Q4
20 quarters
|
|
2468
Kirby Corp
KEX
$7.32B
| $6.85M | ﹤0.01% |
106,511
-741
| -0.7% | -$49.5K |
2013 Q2
38 quarters
|
|
2469
ACI Worldwide
ACIW
$5.09B
| $6.84M | ﹤0.01% |
297,606
-4,175
| -1% | -$89.9K |
2013 Q2
38 quarters
|
|
2470
CALL
Emerson Electric
EMR
$90.9B
| $6.84M | ﹤0.01% |
71,200
+26,200
| +58% | +$2.36M |
2021 Q1
7 quarters
|
|
2471
Piper Sandler
PIPR
$4.63B
| $6.83M | ﹤0.01% |
209,784
+98,416
| +88% | +$3.21M |
2013 Q2
38 quarters
|
|
2472
Pathward Financial
CASH
$1.52B
| $6.83M | ﹤0.01% |
158,572
+100,154
| +171% | +$4.11M |
2015 Q2
30 quarters
|
|
2473
PUT
Aon
AON
$58B
| $6.81M | ﹤0.01% |
22,700
+16,300
| +255% | +$4.76M |
2022 Q1
3 quarters
|
|
2474
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $6.81M | ﹤0.01% |
246,710
+87,030
| +55% | +$2.46M |
2013 Q2
38 quarters
|
|
2475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $6.8M | ﹤0.01% |
183,855
+183,585
| +67,994% | +$6.88M |
2021 Q2
6 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.