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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $141M | 0.02% |
3,179,648
-1,459,263
| -31% | -$69.4M |
|
602
iShares Gold Trust
IAU
$64.8B
| $141M | 0.02% |
4,464,768
+345,167
| +8% | +$11.3M |
|
|
GRMN
603
Garmin
GRMN
$59.7B
| $141M | 0.02% |
1,752,333
-420,534
| -19% | -$39.7M |
|
|
XYZ
604
Block Inc
XYZ
$47.5B
| $140M | 0.02% |
2,546,942
+40,144
| +2% | +$2.84M |
|
605
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $140M | 0.02% |
1,475,379
-23,399
| -2% | -$2.43M |
|
606
Simpson Manufacturing
SSD
$8.19B
| $140M | 0.02% |
1,779,874
+59,713
| +3% | +$5.77M |
|
607
Evercore
EVR
$11.7B
| $139M | 0.02% |
1,693,443
+317,759
| +23% | +$30M |
|
|
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
| $139M | 0.02% |
1,340,264
+919,983
| +219% | +$94.2M |
|
609
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $139M | 0.02% |
2,357,652
+980,431
| +71% | +$61.3M |
|
610
CALL
iShares Silver Trust
SLV
$31.5B
| $138M | 0.02% |
7,904,600
+5,104,600
| +182% | +$90.5M |
|
|
CANO
611
DELISTED
Cano Health, Inc.
CANO
| $138M | 0.02% |
158,865
-2,740
| -2% | -$1.72M |
|
612
Darden Restaurants
DRI
$25B
| $137M | 0.02% |
1,088,484
+94,122
| +9% | +$11.8M |
|
613
Ares Management
ARES
$32.3B
| $137M | 0.02% |
2,214,996
+64,901
| +3% | +$4.54M |
|
614
General Motors
GM
$78.4B
| $136M | 0.02% |
4,240,841
-804,432
| -16% | -$29.5M |
|
615
GoDaddy
GDDY
$11.5B
| $136M | 0.02% |
1,918,406
+77,564
| +4% | +$5.84M |
|
616
MGIC Investment
MTG
$6.23B
| $135M | 0.02% |
10,559,445
+129,208
| +1% | +$1.81M |
|
617
Voya Financial
VOYA
$8.9B
| $135M | 0.02% |
2,236,127
-1,306,990
| -37% | -$79.9M |
|
|
IAA
618
DELISTED
IAA, Inc. Common Stock
IAA
| $135M | 0.02% |
4,237,587
-74,197
| -2% | -$2.63M |
|
619
HEICO Corp Class A
HEI.A
$37B
| $134M | 0.02% |
1,173,305
+7,614
| +0.7% | +$917K |
|
620
Vale
VALE
$60.9B
| $134M | 0.02% |
10,061,204
+3,976,535
| +65% | +$52.3M |
|
621
Sanofi
SNY
$104B
| $134M | 0.02% |
3,518,203
+2,550,676
| +264% | +$114M |
|
622
Monolithic Power Systems
MPWR
$68.9B
| $134M | 0.02% |
367,829
-70,628
| -16% | -$31.4M |
|
623
Snap
SNAP
$9.32B
| $134M | 0.02% |
13,600,641
-15,958,722
| -54% | -$186M |
|
624
Idexx Laboratories
IDXX
$46.2B
| $133M | 0.02% |
408,667
-24,195
| -6% | -$8.89M |
|
625
iShares Select Dividend ETF
DVY
$23.7B
| $133M | 0.02% |
1,240,418
+92,989
| +8% | +$11.1M |
|
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.