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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.96B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.61B |
| 4 |
UnitedHealth
UNH
|
+$1.1B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.25B |
| 2 |
Centene
CNC
|
+$827M |
| 3 |
Amazon
AMZN
|
+$791M |
| 4 |
Texas Instruments
TXN
|
+$716M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$569M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$80.5B
| $435M | 0.06% |
6,522,783
+697,315
| +12% | +$52.7M |
|
302
Equity Residential
EQR
$24.6B
| $435M | 0.06% |
6,467,427
+929,824
| +17% | +$68.8M |
|
303
Entergy
ETR
$49.8B
| $430M | 0.06% |
8,553,562
-87,918
| -1% | -$5.04M |
|
304
Zoom
ZM
$31.2B
| $425M | 0.06% |
5,780,040
+158,740
| +3% | +$15.1M |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $424M | 0.06% |
8,789,662
+1,107,628
| +14% | +$64.9M |
|
|
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $420M | 0.06% |
6,787,642
+135,113
| +2% | +$9.44M |
|
307
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $419M | 0.06% |
6,515,839
+167,601
| +3% | +$12M |
|
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $419M | 0.06% |
9,293,831
-473,927
| -5% | -$22.6M |
|
309
Carlisle Companies
CSL
$15.6B
| $419M | 0.06% |
1,494,329
-392,775
| -21% | -$113M |
|
310
Tapestry
TPR
$32.8B
| $418M | 0.06% |
14,691,138
+921,928
| +7% | +$30.8M |
|
311
PUT
Microsoft
MSFT
$3.73T
| $417M | 0.06% |
1,790,400
-198,900
| -10% | -$52.5M |
|
312
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $416M | 0.06% |
5,314,521
-1,166,281
| -18% | -$105M |
|
|
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
| $414M | 0.06% |
3,026,856
-25,124
| -0.8% | -$4.09M |
|
314
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $411M | 0.06% |
6,616,694
+164,820
| +3% | +$11.3M |
|
315
Cognizant
CTSH
$26.5B
| $410M | 0.06% |
7,144,649
-58,989
| -0.8% | -$3.86M |
|
316
Huntington Bancshares
HBAN
$35.8B
| $405M | 0.06% |
30,725,747
+1,378,657
| +5% | +$18.4M |
|
317
Packaging Corp of America
PKG
$23B
| $403M | 0.06% |
3,592,759
+92,411
| +3% | +$12.5M |
|
318
Public Service Enterprise Group
PEG
$37.4B
| $402M | 0.06% |
7,153,098
-32,225
| -0.4% | -$2.08M |
|
319
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $400M | 0.06% |
10,966,500
-873,865
| -7% | -$35.5M |
|
320
Keurig Dr Pepper
KDP
$39.5B
| $400M | 0.06% |
11,158,924
+1,732,084
| +18% | +$65.5M |
|
321
MongoDB
MDB
$34.9B
| $396M | 0.06% |
1,995,585
+178,336
| +10% | +$52M |
|
322
Mid-America Apartment Communities
MAA
$15.4B
| $394M | 0.06% |
2,539,566
-534,989
| -17% | -$92.1M |
|
323
Burlington
BURL
$23.1B
| $391M | 0.06% |
3,494,837
+219,011
| +7% | +$31.9M |
|
324
Toro Company
TTC
$9.49B
| $390M | 0.06% |
4,512,870
+1,282,064
| +40% | +$110M |
|
325
ITT
ITT
$19.5B
| $388M | 0.06% |
5,945,113
-153,066
| -3% | -$11.2M |
|
Similar funds
JP Morgan Chase's Q3 2022 Portfolio in Review
As of Q3 2022, JP Morgan Chase held 7,216 positions worth $696B, down 3% from $718B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q3 2022 filing shows 557 new, 2,573 increased, 2,584 reduced and 515 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 3,003,780 shares worth $65.1M. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $1.25B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- JP Morgan Chase's largest Q3 2022 buy was Franklin FTSE Japan ETF: 3,003,780 shares worth $65.1M.
- JP Morgan Chase added most to Invesco QQQ Trust in Q3 2022, an estimated $1.97B increase.
- JP Morgan Chase's biggest Q3 2022 reduction was JPMorgan BetaBuilders Europe ETF, cutting an estimated $1.25B.
- JP Morgan Chase fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $248M.
- JP Morgan Chase's ten largest holdings make up 17% of its $696B portfolio in Q3 2022.
- JP Morgan Chase opened 557 new positions and closed 515 in Q3 2022.
- JP Morgan Chase's portfolio value fell 3% quarter-over-quarter to $696B.
Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.