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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$696B
AUM Growth
-$21.5B
Cap. Flow
+$14.4B
Cap. Flow %
2.07%
Top 10 Hldgs %
17.34%
Holding
7,216
New
557
Increased
2,573
Reduced
2,584
Closed
515

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97B
2
BND icon
Vanguard Total Bond Market
BND
+$1.96B
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61B
4
UNH icon
UnitedHealth
UNH
+$1.1B
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08B

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.25B
2
CNC icon
Centene
CNC
+$827M
3
AMZN icon
Amazon
AMZN
+$791M
4
TXN icon
Texas Instruments
TXN
+$716M
5
EFA icon
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
JNJ icon
1026
CALL
Johnson & Johnson
JNJ
$629B
$51.4M 0.01%
314,900
-3,500
-1% -$592K
SDY icon
1027
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51.3M 0.01%
460,091
+152,274
+49% +$18.8M
CHWY icon
1028
Chewy
CHWY
$9.15B
$51.3M 0.01%
1,669,590
+66,686
+4% +$2.65M
PAA icon
1029
Plains All American Pipeline
PAA
$16.4B
$51.2M 0.01%
4,871,450
-430,034
-8% -$4.8M
MPLX icon
1030
MPLX
MPLX
$60.6B
$51M 0.01%
1,700,756
+505,171
+42% +$15.9M
AGCO icon
1031
AGCO
AGCO
$7.11B
$51M 0.01%
530,620
+88,035
+20% +$9.16M
NFLX icon
1032
CALL
Netflix
NFLX
$309B
$51M 0.01%
2,166,000
-165,000
-7% -$3.67M
AVTR icon
1033
Avantor
AVTR
$9.43B
$51M 0.01%
2,600,753
+2,221,809
+586% +$59.5M
OXY icon
1034
Occidental Petroleum
OXY
$58.5B
$51M 0.01%
829,282
-90,014
-10% -$5.76M
MCRI icon
1035
Monarch Casino & Resort
MCRI
$2.22B
$50.7M 0.01%
902,685
+3,048
+0.3% +$187K
SHO icon
1036
Sunstone Hotel Investors
SHO
$2.01B
$50.5M 0.01%
5,360,029
-4,184,025
-44% -$45.2M
IVZ icon
1037
Invesco
IVZ
$13.9B
$50.2M 0.01%
3,663,624
-1,207,322
-25% -$20.4M
TRGP icon
1038
Targa Resources
TRGP
$57.6B
$50.2M 0.01%
831,343
+152,671
+22% +$10M
OGN icon
1039
Organon & Co
OGN
$3.59B
$50.1M 0.01%
2,142,982
-128,556
-6% -$3.88M
CPB icon
1040
Campbell Soup
CPB
$6.75B
$50.1M 0.01%
1,063,888
-162,905
-13% -$7.99M
UL icon
1041
Unilever
UL
$133B
$50M 0.01%
1,014,712
+49,438
+5% +$2.58M
MASI
1042
DELISTED
Masimo
MASI
$49.2M 0.01%
348,713
-9,936
-3% -$1.45M
CCJ icon
1043
Cameco
CCJ
$43.1B
$49.2M 0.01%
1,855,977
+209,119
+13% +$5.35M
ET icon
1044
PUT
Energy Transfer Partners
ET
$72.1B
$49.1M 0.01%
4,451,200
+450,000
+11% +$5.01M
NEOG icon
1045
Neogen
NEOG
$2.5B
$49M 0.01%
3,505,075
+2,013,119
+135% +$40.5M
MAC icon
1046
Macerich
MAC
$6.99B
$48.9M 0.01%
6,164,260
-1,302,503
-17% -$12.6M
SJM icon
1047
J.M. Smucker
SJM
$12.7B
$48.9M 0.01%
355,736
-22,500
-6% -$3.07M
TMUS icon
1048
PUT
T-Mobile US
TMUS
$190B
$48.6M 0.01%
345,400
-138,700
-29% -$19.5M
IBM icon
1049
CALL
IBM
IBM
$222B
$48.6M 0.01%
409,000
-191,600
-32% -$25.1M
TWLO icon
1050
Twilio
TWLO
$37.9B
$48.6M 0.01%
702,693
-662,229
-49% -$52.9M
40 41
42
43 44

Similar funds

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.