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 | Miscellaneous | 27.52% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$35.6B
| $643M | 0.09% |
2,979,517
-98,533
| -3% | -$25.2M |
2013 Q2
37 quarters
|
|
227
Schwab US TIPS ETF
SCHP
$16B
| $639M | 0.09% |
24,661,430
+701,080
| +3% | +$19.5M |
2017 Q2
21 quarters
|
|
228
Realty Income
O
$51.2B
| $634M | 0.09% |
10,901,523
+973,693
| +10% | +$67.1M |
2013 Q2
37 quarters
|
|
229
JPMorgan Inflation Managed Bond ETF
JCPI
$892M
| $632M | 0.09% |
13,913,914
-462,714
| -3% | -$22.3M |
2022 Q2
1 quarter
|
|
230
iShares Core MSCI EAFE ETF
IEFA
$189B
| $625M | 0.09% |
11,858,600
-1,120,139
| -9% | -$65.9M |
2014 Q1
34 quarters
|
|
231
Keysight
KEYS
$64.1B
| $621M | 0.09% |
3,945,728
+211,664
| +6% | +$33.9M |
2014 Q4
31 quarters
|
|
232
Palo Alto Networks
PANW
$334B
| $618M | 0.09% |
7,548,348
+1,115,706
| +17% | +$96.6M |
2013 Q2
37 quarters
|
|
233
Vulcan Materials
VMC
$31.6B
| $613M | 0.09% |
3,885,621
+365,573
| +10% | +$59.4M |
2013 Q2
37 quarters
|
|
234
CALL
Tesla
TSLA
$1.52T
| $609M | 0.09% |
2,294,800
+889,300
| +63% | +$248M |
2014 Q3
32 quarters
|
|
235
Cheniere Energy
LNG
$57.7B
| $603M | 0.09% |
3,634,701
-395,415
| -10% | -$60M |
2013 Q2
37 quarters
|
|
236
Cisco
CSCO
$459B
| $599M | 0.09% |
14,963,823
-120,286
| -0.8% | -$5.34M |
2013 Q2
37 quarters
|
|
237
Walt Disney
DIS
$186B
| $596M | 0.09% |
6,319,307
-1,433,978
| -18% | -$153M |
2013 Q2
37 quarters
|
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $588M | 0.08% |
4,621,487
+116,887
| +3% | +$16.5M |
2013 Q2
37 quarters
|
|
239
Alibaba
BABA
$275B
| $587M | 0.08% |
7,339,560
+25,502
| +0.3% | +$2.43M |
2014 Q3
32 quarters
|
|
240
iShares MSCI Canada ETF
EWC
$7.06B
| $584M | 0.08% |
19,000,071
+25,695
| +0.1% | +$874K |
2013 Q2
37 quarters
|
|
241
Boston Properties
BXP
$9.36B
| $582M | 0.08% |
7,759,123
+810,938
| +12% | +$68.9M |
2013 Q2
37 quarters
|
|
242
Sherwin-Williams
SHW
$77.5B
| $580M | 0.08% |
2,831,771
-328,237
| -10% | -$77.8M |
2013 Q2
37 quarters
|
|
243
Workday
WDAY
$45.8B
| $578M | 0.08% |
3,796,527
+125,503
| +3% | +$19.6M |
2013 Q2
37 quarters
|
|
244
Republic Services
RSG
$66.6B
| $576M | 0.08% |
4,231,328
-559,368
| -12% | -$78.2M |
2013 Q2
37 quarters
|
|
245
Corpay
CPAY
$26.3B
| $575M | 0.08% |
3,264,705
+205,154
| +7% | +$44M |
2013 Q2
37 quarters
|
|
246
Weyerhaeuser
WY
$13.6B
| $573M | 0.08% |
20,068,898
-845,223
| -4% | -$28.8M |
2013 Q2
37 quarters
|
|
247
Sempra
SRE
$52.5B
| $562M | 0.08% |
7,498,450
+1,304,496
| +21% | +$106M |
2013 Q2
37 quarters
|
|
248
Biogen
BIIB
$33B
| $562M | 0.08% |
2,103,917
+128,827
| +7% | +$27.4M |
2013 Q2
37 quarters
|
|
249
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $562M | 0.08% |
12,648,206
-574,682
| -4% | -$28M |
2022 Q2
1 quarter
|
|
250
Alexandria Real Estate Equities
ARE
$7.79B
| $554M | 0.08% |
3,950,731
-94,187
| -2% | -$14.5M |
2013 Q2
37 quarters
|
|
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 556 new, 2,573 increased, 2,583 reduced and 516 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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- 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 556 new positions and closed 516 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.