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 | |
|---|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $481M | 0.07% |
6,053,222
+370,184
| +7% | +$32.8M |
2018 Q4
15 quarters
|
|
277
Enphase Energy
ENPH
$4.24B
| $480M | 0.07% |
1,730,398
-139,282
| -7% | -$37.6M |
2018 Q2
17 quarters
|
|
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $475M | 0.07% |
6,666,406
+1,362,478
| +26% | +$107M |
2013 Q2
37 quarters
|
|
279
Northern Trust
NTRS
$31B
| $472M | 0.07% |
5,521,670
-1,293,820
| -19% | -$125M |
2013 Q2
37 quarters
|
|
280
iShares Core US Aggregate Bond ETF
AGG
$136B
| $472M | 0.07% |
4,901,970
-429,173
| -8% | -$43.4M |
2013 Q2
37 quarters
|
|
281
CALL
iShares MSCI Australia ETF
EWA
$1.21B
| $470M | 0.07% |
15,856,500
+7,692,200
| +94% | +$167M |
2014 Q3
32 quarters
|
|
282
Jazz Pharmaceuticals
JAZZ
$14.3B
| $468M | 0.07% |
3,510,841
+133,780
| +4% | +$20.3M |
2013 Q2
37 quarters
|
|
283
CrowdStrike
CRWD
$279B
| $468M | 0.07% |
11,351,160
-391,508
| -3% | -$17.9M |
2019 Q2
13 quarters
|
|
284
Copart
CPRT
$25.3B
| $464M | 0.07% |
17,450,000
+100,168
| +0.6% | +$2.98M |
2015 Q1
30 quarters
|
|
285
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $464M | 0.07% |
10,571,545
+179,930
| +2% | +$8.7M |
2013 Q2
37 quarters
|
|
286
Kimberly-Clark
KMB
$32.6B
| $463M | 0.07% |
4,111,455
+212,630
| +5% | +$27.7M |
2013 Q2
37 quarters
|
|
287
Motorola Solutions
MSI
$73.3B
| $460M | 0.07% |
2,052,894
-143,240
| -7% | -$33.8M |
2013 Q2
37 quarters
|
|
288
Corning
GLW
$135B
| $458M | 0.07% |
15,778,735
-1,094,130
| -6% | -$37.1M |
2013 Q2
37 quarters
|
|
289
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
| $457M | 0.07% |
13,173,000
+10,280,600
| +355% | +$387M |
2014 Q2
33 quarters
|
|
290
Raymond James Financial
RJF
$30.7B
| $454M | 0.07% |
4,590,886
+1,995,901
| +77% | +$202M |
2013 Q2
37 quarters
|
|
291
Equifax
EFX
$17.1B
| $451M | 0.06% |
2,628,240
+28,974
| +1% | +$5.68M |
2013 Q2
37 quarters
|
|
292
Hershey
HSY
$32.6B
| $445M | 0.06% |
2,020,332
+104,238
| +5% | +$23.4M |
2013 Q2
37 quarters
|
|
293
Rockwell Automation
ROK
$48.1B
| $445M | 0.06% |
2,068,611
-296,297
| -13% | -$69.1M |
2013 Q2
37 quarters
|
|
294
Citizens Financial Group
CFG
$26.8B
| $440M | 0.06% |
12,801,573
-266,743
| -2% | -$9.87M |
2014 Q3
32 quarters
|
|
295
Labcorp
LH
$25.5B
| $439M | 0.06% |
2,496,333
+279,845
| +13% | +$57.3M |
2013 Q2
37 quarters
|
|
296
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$712M
| $439M | 0.06% |
8,933,527
-61,898
| -0.7% | -$3.36M |
2021 Q1
6 quarters
|
|
297
Aon
AON
$58.3B
| $439M | 0.06% |
1,638,254
+85,980
| +6% | +$24.3M |
2013 Q2
37 quarters
|
|
298
PUT
Meta Platforms (Facebook)
META
$1.85T
| $438M | 0.06% |
3,229,200
+598,700
| +23% | +$97M |
2014 Q3
32 quarters
|
|
299
Colgate-Palmolive
CL
$70.4B
| $436M | 0.06% |
6,211,288
+5,131,177
| +475% | +$402M |
2013 Q2
37 quarters
|
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $436M | 0.06% |
9,048,070
+2,882,150
| +47% | +$144M |
2015 Q4
27 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.