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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$63.6B
| $1.05B | 0.15% |
50,043,711
+12,161,452
| +32% | +$304M |
|
152
CMS Energy
CMS
$21.7B
| $1.05B | 0.15% |
17,963,031
+1,710,259
| +11% | +$115M |
|
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.03B | 0.15% |
13,766,137
+1,021,266
| +8% | +$78M |
|
154
Ventas
VTR
$47.2B
| $1.03B | 0.15% |
25,601,091
+1,316,723
| +5% | +$64.7M |
|
155
T. Rowe Price
TROW
$24.3B
| $1B | 0.14% |
9,544,007
-172,040
| -2% | -$20.5M |
|
156
Blackstone
BX
$113B
| $1,000M | 0.14% |
11,942,346
-1,969,798
| -14% | -$191M |
|
157
Freeport-McMoran
FCX
$98.7B
| $998M | 0.14% |
36,516,129
-392,231
| -1% | -$11.5M |
|
158
Cencora
COR
$62B
| $995M | 0.14% |
7,353,995
-167,710
| -2% | -$24.1M |
|
159
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $987M | 0.14% |
19,268,952
+3,527,075
| +22% | +$196M |
|
160
Hartford Financial Services
HIG
$38.7B
| $973M | 0.14% |
15,707,303
-4,036,356
| -20% | -$263M |
|
161
Citigroup
C
$227B
| $970M | 0.14% |
23,274,605
-2,480,574
| -10% | -$123M |
|
162
Travelers Companies
TRV
$78.3B
| $965M | 0.14% |
6,297,683
+1,539,495
| +32% | +$250M |
|
163
PUT
iShares Silver Trust
SLV
$32B
| $961M | 0.14% |
54,895,100
+21,564,800
| +65% | +$382M |
|
164
Target
TGT
$69B
| $959M | 0.14% |
6,464,854
+2,520,629
| +64% | +$404M |
|
165
EPAM Systems
EPAM
$5.02B
| $949M | 0.14% |
2,621,337
-15,436
| -0.6% | -$5.91M |
|
166
Dollar General
DG
$27B
| $936M | 0.13% |
3,901,826
+65,754
| +2% | +$16.2M |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $933M | 0.13% |
12,327,234
+7,586,027
| +160% | +$608M |
|
168
Constellation Brands
STZ
$22.8B
| $923M | 0.13% |
4,019,958
+66,891
| +2% | +$16.3M |
|
169
Amphenol
APH
$207B
| $894M | 0.13% |
26,709,540
+1,963,004
| +8% | +$71.3M |
|
170
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $883M | 0.13% |
27,727,873
+399,235
| +1% | +$14.1M |
|
171
Qualcomm
QCOM
$170B
| $882M | 0.13% |
7,803,533
+136,656
| +2% | +$18.8M |
|
172
iShares Russell 2000 ETF
IWM
$81.5B
| $880M | 0.13% |
5,335,717
-521,043
| -9% | -$95M |
|
173
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $861M | 0.12% |
35,696,460
+79,454
| +0.2% | +$1.94M |
|
|
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $859M | 0.12% |
34,946,262
+14,014,224
| +67% | +$358M |
|
175
Diamondback Energy
FANG
$55.7B
| $856M | 0.12% |
7,107,980
-446,666
| -6% | -$55.7M |
|
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.