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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$42.2B
| $209M | 0.03% |
2,432,765
+70,290
| +3% | +$6.77M |
|
477
RPM International
RPM
$14.9B
| $208M | 0.03% |
2,497,318
-3,316
| -0.1% | -$295K |
|
|
HCP
478
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $207M | 0.03% |
6,430,873
+3,925,736
| +157% | +$136M |
|
479
Ball Corp
BALL
$16.6B
| $207M | 0.03% |
4,277,238
+2,874,861
| +205% | +$177M |
|
480
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $206M | 0.03% |
6,294,828
+3,823,772
| +155% | +$140M |
|
481
Textron
TXT
$15.2B
| $205M | 0.03% |
3,524,832
+206,739
| +6% | +$13.1M |
|
482
IDEX
IEX
$17.5B
| $205M | 0.03% |
1,025,701
-38,566
| -4% | -$7.8M |
|
|
CHNG
483
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $205M | 0.03% |
7,441,724
+7,175,130
| +2,691% | +$178M |
|
484
CubeSmart
CUBE
$9.2B
| $203M | 0.03% |
5,074,526
+273,066
| +6% | +$12.3M |
|
485
Ferrari
RACE
$72.1B
| $203M | 0.03% |
1,097,500
+100,105
| +10% | +$20M |
|
486
Micron Technology
MU
$981B
| $203M | 0.03% |
4,048,361
-343,935
| -8% | -$19.9M |
|
487
Canadian Natural Resources
CNQ
$98.1B
| $202M | 0.03% |
8,688,674
-114,074
| -1% | -$2.95M |
|
488
Mohawk Industries
MHK
$9.26B
| $202M | 0.03% |
2,217,395
-27,727
| -1% | -$3.22M |
|
489
Carter's
CRI
$1.46B
| $202M | 0.03% |
3,078,783
-21,350
| -0.7% | -$1.63M |
|
490
Southwest Airlines
LUV
$22.3B
| $202M | 0.03% |
6,534,321
-4,781,190
| -42% | -$179M |
|
491
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $201M | 0.03% |
2,536,595
+1,822,559
| +255% | +$154M |
|
492
iShares MSCI China ETF
MCHI
$6.27B
| $201M | 0.03% |
4,716,367
+263,800
| +6% | +$13M |
|
|
SJR
493
DELISTED
Shaw Communications Inc.
SJR
| $201M | 0.03% |
8,252,345
+129,003
| +2% | +$3.42M |
|
|
FISV
494
Fiserv Inc
FISV
$28B
| $199M | 0.03% |
2,130,240
+138,959
| +7% | +$14.2M |
|
495
Gen Digital
GEN
$17.4B
| $198M | 0.03% |
9,835,813
-306,525
| -3% | -$7.09M |
|
496
FirstEnergy
FE
$27.1B
| $196M | 0.03% |
5,285,082
-901,525
| -15% | -$35.6M |
|
497
Silgan Holdings
SLGN
$4.35B
| $195M | 0.03% |
4,633,337
-216,409
| -4% | -$9.52M |
|
498
Exelixis
EXEL
$12.7B
| $194M | 0.03% |
12,349,629
+200,726
| +2% | +$3.88M |
|
499
Kraft Heinz
KHC
$29.2B
| $193M | 0.03% |
5,779,819
-281,479
| -5% | -$10.5M |
|
500
VanEck Gold Miners ETF
GDX
$27.5B
| $193M | 0.03% |
7,989,628
+1,412,266
| +21% | +$35.7M |
|
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.