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 | |
|---|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$8.89B
| $309M | 0.04% |
3,342,486
-168,965
| -5% | -$16M |
2013 Q2
37 quarters
|
|
|
BHVN
377
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $309M | 0.04% |
2,041,718
+1,165,134
| +133% | +$173M |
2017 Q2
21 quarters
|
|
378
Regions Financial
RF
$23B
| $308M | 0.04% |
15,327,784
-1,066,323
| -7% | -$22.5M |
2013 Q2
37 quarters
|
|
379
KE Holdings
BEKE
$19.6B
| $304M | 0.04% |
17,337,796
+7,631,627
| +79% | +$124M |
2020 Q3
8 quarters
|
|
380
UDR
UDR
$11B
| $302M | 0.04% |
7,242,477
-817,452
| -10% | -$37.5M |
2013 Q2
37 quarters
|
|
381
Federal Realty Investment Trust
FRT
$9.22B
| $302M | 0.04% |
3,346,584
-301,581
| -8% | -$30.6M |
2013 Q2
37 quarters
|
|
382
Middleby
MIDD
$4.79B
| $300M | 0.04% |
2,339,385
+292,928
| +14% | +$41.1M |
2013 Q2
37 quarters
|
|
383
Edison International
EIX
$21.3B
| $298M | 0.04% |
5,264,865
-318,858
| -6% | -$21.1M |
2013 Q2
37 quarters
|
|
384
Cooper Companies
COO
$10.3B
| $293M | 0.04% |
4,440,092
+140,760
| +3% | +$10.8M |
2013 Q2
37 quarters
|
|
385
Newell Brands
NWL
$2.4B
| $292M | 0.04% |
21,056,719
+467,106
| +2% | +$8.72M |
2013 Q2
37 quarters
|
|
386
Otis Worldwide
OTIS
$25.1B
| $292M | 0.04% |
4,574,986
-1,708,085
| -27% | -$125M |
2020 Q2
9 quarters
|
|
387
Post Holdings
POST
$3.39B
| $291M | 0.04% |
3,557,357
-268,422
| -7% | -$23.2M |
2013 Q2
37 quarters
|
|
|
LSXMK
388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $291M | 0.04% |
9,958,521
-513,169
| -5% | -$16M |
2016 Q2
25 quarters
|
|
389
iShares S&P 100 ETF
OEF
$20.8B
| $290M | 0.04% |
1,787,228
+1,085,158
| +155% | +$197M |
2013 Q2
37 quarters
|
|
390
Ross Stores
ROST
$71B
| $289M | 0.04% |
3,428,119
+739,873
| +28% | +$62.8M |
2013 Q2
37 quarters
|
|
391
Agilent Technologies
A
$48.1B
| $288M | 0.04% |
2,367,452
+31,038
| +1% | +$3.99M |
2013 Q2
37 quarters
|
|
392
CBRE Group
CBRE
$37.9B
| $286M | 0.04% |
4,235,714
-3,592
| -0.1% | -$285K |
2013 Q2
37 quarters
|
|
393
CALL
Apple
AAPL
$4.91T
| $286M | 0.04% |
2,066,800
-737,800
| -26% | -$116M |
2014 Q3
32 quarters
|
|
394
Duke Energy
DUK
$91B
| $285M | 0.04% |
3,063,538
+52,796
| +2% | +$5.67M |
2013 Q2
37 quarters
|
|
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $282M | 0.04% |
5,023,345
+81,113
| +2% | +$5.08M |
2017 Q4
19 quarters
|
|
|
HES
396
DELISTED
Hess
HES
| $282M | 0.04% |
2,583,110
-208,275
| -7% | -$23.1M |
2013 Q2
37 quarters
|
|
397
Vanguard Communication Services ETF
VOX
$5.79B
| $281M | 0.04% |
3,411,696
-482,351
| -12% | -$46M |
2015 Q4
27 quarters
|
|
398
ResMed
RMD
$32.4B
| $280M | 0.04% |
1,281,049
+170,480
| +15% | +$38.8M |
2013 Q2
37 quarters
|
|
399
CenterPoint Energy
CNP
$25.4B
| $278M | 0.04% |
9,877,924
-675,149
| -6% | -$21.1M |
2013 Q2
37 quarters
|
|
400
American Tower
AMT
$84.9B
| $276M | 0.04% |
1,287,471
-142,003
| -10% | -$36.5M |
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.