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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$17B
| $107M | 0.02% |
1,113,562
-58,601
| -5% | -$6.3M |
|
702
Regenxbio
RGNX
$703M
| $107M | 0.02% |
4,054,655
-190,241
| -4% | -$5.64M |
|
703
Globe Life
GL
$14.1B
| $106M | 0.02% |
1,066,172
+986,890
| +1,245% | +$99M |
|
704
Airbnb
ABNB
$111B
| $106M | 0.02% |
1,011,268
+125,531
| +14% | +$13.9M |
|
705
Fortinet
FTNT
$119B
| $106M | 0.02% |
2,150,918
-68,410
| -3% | -$3.71M |
|
706
SLB Ltd
SLB
$79.7B
| $105M | 0.02% |
2,936,280
-15,645
| -0.5% | -$567K |
|
707
Tradeweb Markets
TW
$22B
| $105M | 0.02% |
1,859,179
+101,610
| +6% | +$6.91M |
|
708
Emerson Electric
EMR
$91.7B
| $105M | 0.02% |
1,429,322
-52,215
| -4% | -$4.34M |
|
709
Helen of Troy
HELE
$682M
| $105M | 0.02% |
1,083,968
-6,946
| -0.6% | -$893K |
|
710
Ecolab
ECL
$79.8B
| $104M | 0.02% |
723,571
+26,407
| +4% | +$4.28M |
|
711
VanEck Semiconductor ETF
SMH
$70.6B
| $104M | 0.02% |
1,128,642
+774,508
| +219% | +$84.4M |
|
712
Match Group
MTCH
$8.45B
| $104M | 0.02% |
2,187,670
+245,995
| +13% | +$15.5M |
|
713
Universal Health Services
UHS
$9.94B
| $104M | 0.02% |
1,184,506
-42,746
| -3% | -$4.42M |
|
|
NUVA
714
DELISTED
NuVasive, Inc.
NUVA
| $104M | 0.02% |
2,380,296
-557,999
| -19% | -$27M |
|
715
CALL
United Parcel Service
UPS
$88.8B
| $104M | 0.02% |
645,400
+558,200
| +640% | +$106M |
|
716
Clorox
CLX
$13.1B
| $104M | 0.01% |
808,850
+38,392
| +5% | +$5.54M |
|
|
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $104M | 0.01% |
2,200,519
+20,655
| +0.9% | +$1.33M |
|
718
Carrier Global
CARR
$52.4B
| $103M | 0.01% |
2,888,161
-196,313
| -6% | -$7.73M |
|
719
Q2 Holdings
QTWO
$3.95B
| $102M | 0.01% |
3,181,931
+163,218
| +5% | +$6.65M |
|
720
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $102M | 0.01% |
2,203,394
+729,956
| +50% | +$35.6M |
|
721
Fomento Económico Mexicano
FMX
$40.3B
| $102M | 0.01% |
1,622,815
-168,506
| -9% | -$10.6M |
|
722
Snowflake
SNOW
$116B
| $102M | 0.01% |
598,311
-259,588
| -30% | -$43M |
|
723
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $101M | 0.01% |
988,720
+193,980
| +24% | +$21.8M |
|
724
Magna International
MGA
$18.8B
| $101M | 0.01% |
2,133,126
-72,230
| -3% | -$4.2M |
|
725
PACCAR
PCAR
$69.8B
| $101M | 0.01% |
1,802,249
-354,940
| -16% | -$20.6M |
|
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.