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 | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$79.5B
| $2.76B | 0.4% |
47,675,161
-5,996,230
| -11% | -$390M |
2013 Q2
37 quarters
|
|
|
52
JPMorgan BetaBuilders Europe ETF
BBEU
$8.81B
| $2.75B | 0.39% |
68,152,066
-27,548,823
| -29% | -$1.25B |
2018 Q2
17 quarters
|
|
53
TSMC
TSM
$2.36T
| $2.64B | 0.38% |
38,505,426
-1,463,321
| -4% | -$121M |
2013 Q2
37 quarters
|
|
54
Truist Financial
TFC
$56B
| $2.62B | 0.38% |
60,132,738
-1,660,832
| -3% | -$79.9M |
2013 Q2
37 quarters
|
|
55
PepsiCo
PEP
$172B
| $2.62B | 0.38% |
16,029,213
-99,959
| -0.6% | -$17.2M |
2013 Q2
37 quarters
|
|
|
56
Invesco QQQ Trust
QQQ
$506B
| $2.59B | 0.37% |
9,688,404
+6,532,499
| +207% | +$1.97B |
2013 Q2
37 quarters
|
|
57
iShares S&P 500 Value ETF
IVE
$49.2B
| $2.58B | 0.37% |
20,106,286
-2,228,735
| -10% | -$316M |
2013 Q2
37 quarters
|
|
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $2.49B | 0.36% |
6,968,700
+4,888,500
| +235% | +$1.94B |
2014 Q3
32 quarters
|
|
59
Advanced Micro Devices
AMD
$1T
| $2.49B | 0.36% |
39,263,201
+2,436,046
| +7% | +$207M |
2013 Q2
37 quarters
|
|
60
AutoZone
AZO
$47B
| $2.48B | 0.36% |
1,156,010
-106,323
| -8% | -$232M |
2013 Q2
37 quarters
|
|
61
CVS Health
CVS
$111B
| $2.47B | 0.35% |
25,912,533
-205,701
| -0.8% | -$20.4M |
2013 Q2
37 quarters
|
|
62
Comcast
CMCSA
$74.1B
| $2.45B | 0.35% |
83,485,846
+4,100,606
| +5% | +$153M |
2013 Q2
37 quarters
|
|
63
Chevron
CVX
$417B
| $2.42B | 0.35% |
16,861,117
-3,532,556
| -17% | -$539M |
2013 Q2
37 quarters
|
|
64
NVIDIA
NVDA
$5.57T
| $2.42B | 0.35% |
199,028,530
+301,550
| +0.2% | +$4.77M |
2013 Q2
37 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.4B | 0.34% |
8,990,103
+93,712
| +1% | +$26.7M |
2013 Q2
37 quarters
|
|
66
EOG Resources
EOG
$78.5B
| $2.39B | 0.34% |
21,427,731
+639,957
| +3% | +$71.8M |
2013 Q2
37 quarters
|
|
67
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $2.33B | 0.33% |
32,508,800
+15,072,800
| +86% | +$940M |
2014 Q3
32 quarters
|
|
68
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
| $2.32B | 0.33% |
54,882,267
+3,980,790
| +8% | +$188M |
2020 Q2
9 quarters
|
|
69
Home Depot
HD
$290B
| $2.31B | 0.33% |
8,388,635
-117,467
| -1% | -$34.7M |
2013 Q2
37 quarters
|
|
70
Intuit
INTU
$82.1B
| $2.28B | 0.33% |
5,894,182
+753,443
| +15% | +$325M |
2013 Q2
37 quarters
|
|
71
S&P Global
SPGI
$119B
| $2.28B | 0.33% |
7,469,062
+363,632
| +5% | +$130M |
2016 Q2
25 quarters
|
|
72
Xcel Energy
XEL
$45.7B
| $2.27B | 0.33% |
35,434,310
+770,229
| +2% | +$56.1M |
2013 Q2
37 quarters
|
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $2.27B | 0.33% |
18,710,360
-255,936
| -1% | -$33M |
2013 Q2
37 quarters
|
|
|
SCHW
74
Charles Schwab
SCHW
$168B
| $2.26B | 0.32% |
31,485,042
+1,446,768
| +5% | +$100M |
2013 Q2
37 quarters
|
|
75
PUT
Tesla
TSLA
$1.52T
| $2.21B | 0.32% |
8,336,600
-1,036,300
| -11% | -$289M |
2014 Q3
32 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.