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 | |
|---|---|---|---|---|---|---|
1001
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.9M | 0.01% |
135
+11
| +9% | +$4.71M |
|
1002
PUT
Eli Lilly
LLY
$1.09T
| $54.8M | 0.01% |
169,600
-41,800
| -20% | -$13.2M |
|
1003
BP
BP
$110B
| $54.7M | 0.01% |
1,917,101
-138,385
| -7% | -$4.12M |
|
|
SWCH
1004
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54.7M | 0.01% |
1,622,211
+960,162
| +145% | +$32.5M |
|
1005
iShares Russell 3000 ETF
IWV
$20.4B
| $54.5M | 0.01% |
263,296
+8,460
| +3% | +$1.95M |
|
1006
West Pharmaceutical
WST
$24.8B
| $54.5M | 0.01% |
221,475
-6,100
| -3% | -$1.86M |
|
1007
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $54.4M | 0.01% |
1,186,447
+47,831
| +4% | +$2.29M |
|
1008
Noble Corp
NE
$7.06B
| $54.2M | 0.01% |
1,833,484
+1,788,570
| +3,982% | +$52.8M |
|
1009
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $54M | 0.01% |
561,738
-31,641
| -5% | -$3.17M |
|
1010
Americold
COLD
$4.17B
| $53.9M | 0.01% |
2,189,322
+140,933
| +7% | +$4.26M |
|
|
JBTM
1011
JBT Marel
JBTM
$6.22B
| $53.7M | 0.01% |
624,590
-13,910
| -2% | -$1.48M |
|
1012
Guardant Health
GH
$22B
| $53.7M | 0.01% |
997,705
+822,954
| +471% | +$42.2M |
|
|
ABMD
1013
DELISTED
Abiomed Inc
ABMD
| $53.6M | 0.01% |
218,051
-188,471
| -46% | -$50.9M |
|
1014
Allstate
ALL
$65.1B
| $53.4M | 0.01% |
429,007
-529,429
| -55% | -$65.8M |
|
1015
PUT
MetLife
MET
$61.4B
| $53.3M | 0.01% |
877,200
+237,900
| +37% | +$15.2M |
|
1016
Genesis Energy
GEL
$1.93B
| $53.3M | 0.01% |
5,789,162
+182,506
| +3% | +$1.86M |
|
1017
iShares Global Energy ETF
IXC
$2.74B
| $53.2M | 0.01% |
1,596,931
-12,504
| -0.8% | -$438K |
|
1018
Littelfuse
LFUS
$11.7B
| $53.2M | 0.01% |
267,890
-382,224
| -59% | -$91.3M |
|
1019
PUT
Honeywell
HON
$74.4B
| $52.8M | 0.01% |
335,700
+181,749
| +118% | +$31.7M |
|
1020
CALL
Zillow
Z
$7.46B
| $52.7M | 0.01% |
1,843,600
-10,900
| -0.6% | -$378K |
|
1021
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $52.7M | 0.01% |
1,289,906
+135,435
| +12% | +$5.73M |
|
1022
Affirm
AFRM
$24.6B
| $52.6M | 0.01% |
2,803,131
-465,963
| -14% | -$12.2M |
|
1023
JPMorgan Income ETF
JPIE
$10.3B
| $52.4M | 0.01% |
1,181,895
-423,105
| -26% | -$19.5M |
|
1024
Starwood Property Trust
STWD
$6.12B
| $51.9M | 0.01% |
2,850,271
+119,099
| +4% | +$2.7M |
|
1025
Definitive Healthcare
DH
$69.2M
| $51.5M | 0.01% |
3,311,447
+261,692
| +9% | +$5.76M |
|
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.