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 | |
|---|---|---|---|---|---|---|
|
KFYP
526
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $175M | 0.03% |
7,102,100
-7,407,500
| -51% | -$184M |
|
527
Teledyne Technologies
TDY
$31.6B
| $174M | 0.03% |
516,320
+280,296
| +119% | +$107M |
|
528
BioMarin Pharmaceuticals
BMRN
$13.5B
| $174M | 0.03% |
2,054,392
+439,075
| +27% | +$39.1M |
|
529
Bath & Body Works
BBWI
$3.81B
| $173M | 0.02% |
5,319,950
+405,805
| +8% | +$14.3M |
|
530
3M
MMM
$94.4B
| $173M | 0.02% |
1,873,204
+378,995
| +25% | +$41.6M |
|
531
Boeing
BA
$184B
| $173M | 0.02% |
1,428,128
+132,358
| +10% | +$20.3M |
|
|
DCP
532
DELISTED
DCP Midstream, LP
DCP
| $172M | 0.02% |
4,591,078
+1,459,143
| +47% | +$51.1M |
|
533
Advanced Drainage Systems
WMS
$10.8B
| $172M | 0.02% |
1,384,998
-128,825
| -9% | -$16M |
|
534
Copa Holdings
CPA
$5.49B
| $172M | 0.02% |
2,563,412
+703
| +0% | +$48.9K |
|
535
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $171M | 0.02% |
1,780,900
-541,100
| -23% | -$60.4M |
|
536
BCE
BCE
$21.8B
| $171M | 0.02% |
4,069,512
-140,968
| -3% | -$6.85M |
|
537
Microchip Technology
MCHP
$44B
| $170M | 0.02% |
2,779,990
-1,100,666
| -28% | -$72.3M |
|
538
Morningstar
MORN
$7.33B
| $169M | 0.02% |
795,328
+7,972
| +1% | +$1.9M |
|
539
CarMax
KMX
$8.26B
| $168M | 0.02% |
2,541,363
+46,318
| +2% | +$4.23M |
|
540
Evergy
EVRG
$18.9B
| $167M | 0.02% |
2,818,430
-200,949
| -7% | -$13.5M |
|
541
Edwards Lifesciences
EW
$54B
| $167M | 0.02% |
2,021,754
+50,418
| +3% | +$4.85M |
|
542
MKS Inc
MKSI
$19.9B
| $166M | 0.02% |
2,012,431
-138,199
| -6% | -$14.2M |
|
|
B
543
Barrick Mining
B
$67.2B
| $166M | 0.02% |
10,697,658
-222,434
| -2% | -$3.51M |
|
544
Shopify
SHOP
$196B
| $165M | 0.02% |
6,142,691
-1,134,823
| -16% | -$38.6M |
|
545
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $165M | 0.02% |
2,782,334
-994,212
| -26% | -$67.8M |
|
546
Jabil
JBL
$37.4B
| $165M | 0.02% |
2,861,223
+336,982
| +13% | +$19.6M |
|
547
Newmont
NEM
$124B
| $165M | 0.02% |
3,928,020
-318,657
| -8% | -$14.9M |
|
|
TWTR
548
PUT
DELISTED
Twitter, Inc.
TWTR
| $165M | 0.02% |
3,762,400
+3,071,500
| +445% | +$125M |
|
|
AMED
549
DELISTED
Amedisys
AMED
| $165M | 0.02% |
1,701,505
+15,565
| +0.9% | +$1.86M |
|
550
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $164M | 0.02% |
5,410,700
+482,300
| +10% | +$15.9M |
|
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.