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 | |
|---|---|---|---|---|---|---|---|
326
CALL
Comcast
CMCSA
$73.2B
| $382M | 0.05% |
13,022,900
+7,890,400
| +154% | +$295M |
2014 Q3
32 quarters
|
|
327
Credicorp
BAP
$30.2B
| $380M | 0.05% |
3,095,143
+500,881
| +19% | +$64.2M |
2013 Q2
37 quarters
|
|
|
328
PUT
Comcast
CMCSA
$73.2B
| $379M | 0.05% |
12,924,200
+2,020,000
| +19% | +$75.5M |
2016 Q2
25 quarters
|
|
329
Host Hotels & Resorts
HST
$15.4B
| $378M | 0.05% |
23,787,360
-713,382
| -3% | -$12.4M |
2013 Q2
37 quarters
|
|
330
Atlassian
TEAM
$52.1B
| $376M | 0.05% |
1,784,659
+1,114,031
| +166% | +$260M |
2015 Q4
27 quarters
|
|
331
Tractor Supply
TSCO
$17.5B
| $375M | 0.05% |
10,083,610
+6,230,830
| +162% | +$243M |
2013 Q2
37 quarters
|
|
332
SBA Communications
SBAC
$19.3B
| $374M | 0.05% |
1,314,376
+290,017
| +28% | +$94.1M |
2013 Q2
37 quarters
|
|
333
Broadcom
AVGO
$1.73T
| $370M | 0.05% |
8,331,500
-959,990
| -10% | -$49M |
2013 Q2
37 quarters
|
|
334
Camden Property Trust
CPT
$11.3B
| $369M | 0.05% |
3,092,482
-1,337,582
| -30% | -$179M |
2013 Q2
37 quarters
|
|
335
TC Energy
TRP
$62.6B
| $369M | 0.05% |
9,166,828
-1,074,369
| -10% | -$53.3M |
2013 Q2
37 quarters
|
|
336
Lincoln Electric
LECO
$14.3B
| $369M | 0.05% |
2,935,663
-122,087
| -4% | -$16.5M |
2013 Q2
37 quarters
|
|
337
SolarEdge
SEDG
$1.96B
| $366M | 0.05% |
1,583,196
-651,236
| -29% | -$192M |
2017 Q2
21 quarters
|
|
338
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $364M | 0.05% |
2,026,826
+52,347
| +3% | +$10.4M |
2013 Q2
37 quarters
|
|
339
Altria Group
MO
$120B
| $362M | 0.05% |
8,972,343
+599,047
| +7% | +$26.1M |
2013 Q2
37 quarters
|
|
340
Cadence Design Systems
CDNS
$96.8B
| $362M | 0.05% |
2,214,774
+169,240
| +8% | +$29.1M |
2013 Q2
37 quarters
|
|
341
MSCI
MSCI
$41B
| $362M | 0.05% |
857,167
-16,514
| -2% | -$7.56M |
2015 Q1
30 quarters
|
|
342
Global Payments
GPN
$21.7B
| $361M | 0.05% |
3,337,115
-249,625
| -7% | -$30.8M |
2013 Q2
37 quarters
|
|
343
Goldman Sachs
GS
$260B
| $360M | 0.05% |
1,228,175
+39,124
| +3% | +$12.7M |
2013 Q2
37 quarters
|
|
344
Digital Realty Trust
DLR
$66.1B
| $357M | 0.05% |
3,603,304
-384,609
| -10% | -$47.2M |
2013 Q2
37 quarters
|
|
345
Arista Networks
ANET
$273B
| $357M | 0.05% |
12,653,304
-4,311,356
| -25% | -$124M |
2014 Q2
33 quarters
|
|
346
Entegris
ENTG
$25.1B
| $354M | 0.05% |
4,265,092
-150,255
| -3% | -$14.7M |
2015 Q4
27 quarters
|
|
347
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $353M | 0.05% |
9,401,903
+371,054
| +4% | +$15.5M |
2013 Q2
37 quarters
|
|
348
Stellantis
STLA
$12.9B
| $350M | 0.05% |
29,574,116
+482,997
| +2% | +$6.49M |
2014 Q4
31 quarters
|
|
349
Simon Property Group
SPG
$64.7B
| $349M | 0.05% |
3,890,624
+117,305
| +3% | +$12M |
2013 Q2
37 quarters
|
|
|
CFLT
350
DELISTED
Confluent
CFLT
| $348M | 0.05% |
14,655,975
+1,490,961
| +11% | +$40.2M |
2021 Q2
5 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.