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 | |
|---|---|---|---|---|---|---|
2001
DaVita
DVA
$11.4B
| $10.8M | ﹤0.01% |
130,977
+8,424
| +7% | +$739K |
|
|
CONX
2002
DELISTED
CONX Corp. Class A Common Stock
CONX
| $10.8M | ﹤0.01% |
1,078,135
-212,453
| -16% | -$2.11M |
|
2003
Franklin Resources
BEN
$17.2B
| $10.8M | ﹤0.01% |
499,842
-263,014
| -34% | -$6.76M |
|
2004
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $10.8M | ﹤0.01% |
131,400
+10,545
| +9% | +$978K |
|
2005
CNO Financial Group
CNO
$5.07B
| $10.8M | ﹤0.01% |
598,370
-52,332
| -8% | -$970K |
|
2006
Stride
LRN
$3.48B
| $10.7M | ﹤0.01% |
255,504
-19,156
| -7% | -$772K |
|
2007
PUT
Airbnb
ABNB
$111B
| $10.7M | ﹤0.01% |
102,200
+100,000
| +4,545% | +$11.1M |
|
2008
Preferred Bank
PFBC
$1.28B
| $10.7M | ﹤0.01% |
164,530
+70,878
| +76% | +$4.95M |
|
2009
CALL
Hertz
HTZ
$838M
| $10.7M | ﹤0.01% |
+658,800
| New | +$12.4M |
|
2010
Arcosa
ACA
$7.12B
| $10.7M | ﹤0.01% |
187,494
+3,401
| +2% | +$189K |
|
2011
Dolby
DLB
$5.84B
| $10.7M | ﹤0.01% |
164,530
+36,691
| +29% | +$2.73M |
|
2012
Glaukos
GKOS
$11.2B
| $10.7M | ﹤0.01% |
200,161
+53,739
| +37% | +$2.77M |
|
2013
VanEck Biotech ETF
BBH
$428M
| $10.6M | ﹤0.01% |
75,579
-1,852
| -2% | -$280K |
|
2014
United Bankshares
UBSI
$6.68B
| $10.6M | ﹤0.01% |
297,263
-17,645
| -6% | -$658K |
|
2015
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $10.6M | ﹤0.01% |
271,591
+105,901
| +64% | +$4.67M |
|
2016
Schrodinger
SDGR
$1.38B
| $10.6M | ﹤0.01% |
423,948
-11,116
| -3% | -$327K |
|
2017
ING
ING
$102B
| $10.6M | ﹤0.01% |
1,244,437
-288,991
| -19% | -$2.68M |
|
2018
PUT
VanEck Durable High Dividend ETF
DURA
$39.4M
| $10.6M | ﹤0.01% |
50,000
| – | – |
|
2019
Pebblebrook Hotel Trust
PEB
$2.05B
| $10.6M | ﹤0.01% |
727,366
-131,824
| -15% | -$2.37M |
|
|
AAT
2020
American Assets Trust
AAT
$1.41B
| $10.5M | ﹤0.01% |
408,266
-7,174
| -2% | -$205K |
|
|
SEE
2021
DELISTED
Sealed Air
SEE
| $10.5M | ﹤0.01% |
235,897
+23,367
| +11% | +$1.28M |
|
2022
CALL
Honeywell
HON
$74.2B
| $10.5M | ﹤0.01% |
66,525
| – | – |
|
|
TXNM
2023
TXNM Energy Inc
TXNM
$5.91B
| $10.5M | ﹤0.01% |
228,706
-41,006
| -15% | -$1.95M |
|
2024
iShares MSCI Switzerland ETF
EWL
$2.22B
| $10.5M | ﹤0.01% |
279,092
+84,165
| +43% | +$3.48M |
|
|
LTHM
2025
DELISTED
Livent Corporation
LTHM
| $10.4M | ﹤0.01% |
339,588
+48,738
| +17% | +$1.37M |
|
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.