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 | |
|---|---|---|---|---|---|---|---|
126
IBM
IBM
$212B
| $1.31B | 0.19% |
11,019,397
+588,732
| +6% | +$77.3M |
2013 Q2
37 quarters
|
|
127
Booking.com
BKNG
$119B
| $1.31B | 0.19% |
19,876,050
+1,102,350
| +6% | +$82.8M |
2013 Q2
37 quarters
|
|
128
Chubb
CB
$133B
| $1.3B | 0.19% |
7,154,536
+127,462
| +2% | +$24.2M |
2013 Q2
37 quarters
|
|
129
Mercado Libre
MELI
$95B
| $1.28B | 0.18% |
1,540,677
-117,294
| -7% | -$101M |
2014 Q3
32 quarters
|
|
130
Abbott
ABT
$173B
| $1.27B | 0.18% |
13,161,635
+107,069
| +0.8% | +$11.4M |
2013 Q2
37 quarters
|
|
131
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $1.26B | 0.18% |
18,637,430
-595,101
| -3% | -$44.6M |
2020 Q3
8 quarters
|
|
132
Capital One
COF
$122B
| $1.26B | 0.18% |
13,681,288
+80,119
| +0.6% | +$8.53M |
2013 Q2
37 quarters
|
|
133
Oracle
ORCL
$422B
| $1.24B | 0.18% |
20,244,616
-795,878
| -4% | -$58.3M |
2013 Q2
37 quarters
|
|
134
O'Reilly Automotive
ORLY
$69.7B
| $1.23B | 0.18% |
26,253,990
-4,332,270
| -14% | -$202M |
2013 Q2
37 quarters
|
|
135
Marriott International
MAR
$94.5B
| $1.23B | 0.18% |
8,782,525
+115,673
| +1% | +$17.7M |
2013 Q2
37 quarters
|
|
136
Salesforce
CRM
$188B
| $1.22B | 0.18% |
8,478,877
-40,359
| -0.5% | -$6.84M |
2013 Q2
37 quarters
|
|
137
Vanguard FTSE Europe ETF
VGK
$29.1B
| $1.22B | 0.17% |
26,361,014
-3,841,625
| -13% | -$200M |
2013 Q2
37 quarters
|
|
138
Cigna
CI
$75B
| $1.2B | 0.17% |
4,324,932
-352,962
| -8% | -$99.3M |
2013 Q2
37 quarters
|
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19B | 0.17% |
5,473,637
-96,927
| -2% | -$22.1M |
2013 Q2
37 quarters
|
|
140
Chipotle Mexican Grill
CMG
$40.1B
| $1.17B | 0.17% |
39,078,850
-66,750
| -0.2% | -$2.07M |
2013 Q2
37 quarters
|
|
141
Arthur J. Gallagher & Co
AJG
$60.1B
| $1.17B | 0.17% |
6,822,145
-1,413,099
| -17% | -$251M |
2013 Q2
37 quarters
|
|
142
Costco
COST
$419B
| $1.14B | 0.16% |
2,421,605
-11,365
| -0.5% | -$5.91M |
2013 Q2
37 quarters
|
|
143
Uber
UBER
$146B
| $1.14B | 0.16% |
43,131,544
+10,087,548
| +31% | +$279M |
2019 Q2
13 quarters
|
|
144
Automatic Data Processing
ADP
$108B
| $1.14B | 0.16% |
5,051,600
+1,131,021
| +29% | +$267M |
2013 Q2
37 quarters
|
|
145
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $1.14B | 0.16% |
37,448,365
-5,909,725
| -14% | -$195M |
2013 Q2
37 quarters
|
|
146
iShares National Muni Bond ETF
MUB
$47.5B
| $1.13B | 0.16% |
10,999,565
-785,918
| -7% | -$83.6M |
2013 Q2
37 quarters
|
|
147
Sysco
SYY
$38.4B
| $1.1B | 0.16% |
15,512,720
-1,603,011
| -9% | -$134M |
2013 Q2
37 quarters
|
|
148
Union Pacific
UNP
$165B
| $1.08B | 0.16% |
5,560,433
+304,312
| +6% | +$67.3M |
2013 Q2
37 quarters
|
|
149
Parker-Hannifin
PH
$120B
| $1.06B | 0.15% |
4,381,587
-956,449
| -18% | -$259M |
2013 Q2
37 quarters
|
|
150
Elevance Health
ELV
$89.4B
| $1.06B | 0.15% |
2,336,060
+28,039
| +1% | +$13.4M |
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.