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 | |
|---|---|---|---|---|---|---|---|
251
Ametek
AME
$57B
| $550M | 0.08% |
4,847,293
-716,880
| -13% | -$85.9M |
2013 Q2
37 quarters
|
|
252
Old Dominion Freight Line
ODFL
$37.7B
| $544M | 0.08% |
4,376,192
-1,082,454
| -20% | -$150M |
2013 Q2
37 quarters
|
|
253
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $541M | 0.08% |
13,690,288
-208,186
| -1% | -$9.26M |
2017 Q1
22 quarters
|
|
254
Verisk Analytics
VRSK
$23.1B
| $537M | 0.08% |
3,146,837
+61,603
| +2% | +$11.5M |
2013 Q2
37 quarters
|
|
255
Take-Two Interactive
TTWO
$40B
| $533M | 0.08% |
4,893,942
+917,402
| +23% | +$114M |
2013 Q2
37 quarters
|
|
|
CTRA
256
DELISTED
Coterra Energy
CTRA
| $526M | 0.08% |
20,138,013
+4,885,386
| +32% | +$140M |
2013 Q2
37 quarters
|
|
257
American Homes 4 Rent
AMH
$11B
| $524M | 0.08% |
15,975,543
+173,841
| +1% | +$6.28M |
2013 Q3
36 quarters
|
|
258
Williams Companies
WMB
$89.4B
| $523M | 0.08% |
18,280,208
-177,299
| -1% | -$5.78M |
2013 Q2
37 quarters
|
|
259
Wolfspeed
WOLF
$1.63B
| $522M | 0.08% |
5,050,803
+9,527
| +0.2% | +$912K |
2017 Q1
22 quarters
|
|
260
Royal Bank of Canada
RY
$263B
| $521M | 0.07% |
5,787,463
-112,028
| -2% | -$10.7M |
2013 Q2
37 quarters
|
|
261
Trade Desk
TTD
$5.77B
| $517M | 0.07% |
8,651,125
-496,162
| -5% | -$28.2M |
2016 Q3
24 quarters
|
|
262
PUT
Alibaba
BABA
$275B
| $517M | 0.07% |
6,459,100
-1,718,300
| -21% | -$164M |
2014 Q4
31 quarters
|
|
263
Kinder Morgan
KMI
$72.3B
| $514M | 0.07% |
30,909,816
+5,344,280
| +21% | +$95M |
2013 Q2
37 quarters
|
|
264
Alnylam Pharmaceuticals
ALNY
$30.9B
| $509M | 0.07% |
2,545,032
+261,395
| +11% | +$49.9M |
2013 Q2
37 quarters
|
|
265
Hubbell
HUBB
$25.1B
| $509M | 0.07% |
2,280,474
+804,365
| +54% | +$169M |
2015 Q4
27 quarters
|
|
266
Advance Auto Parts
AAP
$2.55B
| $508M | 0.07% |
3,247,267
+611,078
| +23% | +$112M |
2013 Q2
37 quarters
|
|
267
W.P. Carey
WPC
$14.3B
| $505M | 0.07% |
7,384,369
+442,289
| +6% | +$36.2M |
2013 Q2
37 quarters
|
|
268
Marvell Technology
MRVL
$242B
| $503M | 0.07% |
11,731,875
+2,104,715
| +22% | +$104M |
2013 Q2
37 quarters
|
|
269
Canadian National Railway
CNI
$70.7B
| $495M | 0.07% |
4,586,988
-33,538
| -0.7% | -$4M |
2013 Q2
37 quarters
|
|
270
Kimco Realty
KIM
$14.8B
| $495M | 0.07% |
26,904,091
+539,364
| +2% | +$11.4M |
2013 Q2
37 quarters
|
|
|
271
PUT
Amazon
AMZN
$2.79T
| $493M | 0.07% |
4,366,800
-309,300
| -7% | -$39.1M |
2013 Q2
37 quarters
|
|
272
Dominion Energy
D
$54.1B
| $488M | 0.07% |
7,063,282
+3,783,535
| +115% | +$305M |
2013 Q2
37 quarters
|
|
273
WEC Energy
WEC
$33.7B
| $487M | 0.07% |
5,447,695
+47,337
| +0.9% | +$4.84M |
2013 Q2
37 quarters
|
|
274
iShares MSCI India ETF
INDA
$5.72B
| $484M | 0.07% |
11,858,489
-1,116,632
| -9% | -$47.2M |
2014 Q4
31 quarters
|
|
275
Enbridge
ENB
$104B
| $481M | 0.07% |
12,973,411
-109,066
| -0.8% | -$4.6M |
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.