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 | |
|---|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$44.1B
| $853M | 0.12% |
3,384,624
+318,474
| +10% | +$83.8M |
2013 Q2
37 quarters
|
|
177
Seagate
STX
$176B
| $848M | 0.12% |
15,923,425
+1,565,307
| +11% | +$113M |
2013 Q2
37 quarters
|
|
178
Netflix
NFLX
$298B
| $847M | 0.12% |
35,985,060
+14,593,460
| +68% | +$324M |
2013 Q2
37 quarters
|
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $845M | 0.12% |
2,517,713
+86,209
| +4% | +$34.7M |
2013 Q2
37 quarters
|
|
180
Yum China
YUMC
$14.1B
| $832M | 0.12% |
17,582,750
-660,962
| -4% | -$31.7M |
2016 Q4
23 quarters
|
|
181
DexCom
DXCM
$31.9B
| $825M | 0.12% |
10,248,040
-135,409
| -1% | -$11.5M |
2015 Q3
28 quarters
|
|
182
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $824M | 0.12% |
23,618,512
+11,384,155
| +93% | +$444M |
2013 Q2
37 quarters
|
|
183
M&T Bank
MTB
$31.4B
| $820M | 0.12% |
4,647,986
-716,223
| -13% | -$127M |
2013 Q2
37 quarters
|
|
184
Humana
HUM
$46.5B
| $812M | 0.12% |
1,674,270
-143,068
| -8% | -$69.6M |
2013 Q2
37 quarters
|
|
185
Zimmer Biomet
ZBH
$17B
| $812M | 0.12% |
7,762,226
-3,356,422
| -30% | -$368M |
2013 Q2
37 quarters
|
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $803M | 0.12% |
9,687,582
-1,010,649
| -9% | -$93M |
2013 Q2
37 quarters
|
|
187
Charter Communications
CHTR
$12.6B
| $796M | 0.11% |
2,625,105
-53,049
| -2% | -$22.7M |
2013 Q2
37 quarters
|
|
188
ASML
ASML
$680B
| $794M | 0.11% |
1,911,102
+523,164
| +38% | +$262M |
2013 Q2
37 quarters
|
|
189
Danaher
DHR
$153B
| $793M | 0.11% |
3,462,284
-530,071
| -13% | -$130M |
2013 Q2
37 quarters
|
|
190
Ingersoll Rand
IR
$30.3B
| $757M | 0.11% |
17,488,383
-4,929,634
| -22% | -$232M |
2017 Q2
21 quarters
|
|
191
HCA Healthcare
HCA
$96.3B
| $756M | 0.11% |
4,113,866
-314,965
| -7% | -$62.7M |
2013 Q2
37 quarters
|
|
192
Becton Dickinson
BDX
$49.8B
| $755M | 0.11% |
3,386,104
-639,642
| -16% | -$159M |
2013 Q2
37 quarters
|
|
193
MetLife
MET
$62.6B
| $752M | 0.11% |
12,377,027
-130,656
| -1% | -$8.35M |
2013 Q2
37 quarters
|
|
194
Exelon
EXC
$43B
| $752M | 0.11% |
20,061,852
-120,314
| -0.6% | -$5.32M |
2013 Q2
37 quarters
|
|
|
MRSH
195
Marsh
MRSH
$84.3B
| $750M | 0.11% |
5,021,307
-419,867
| -8% | -$67.4M |
2013 Q2
37 quarters
|
|
196
Public Storage
PSA
$53.4B
| $749M | 0.11% |
2,559,671
-22,109
| -0.9% | -$7.19M |
2013 Q2
37 quarters
|
|
197
Equinix
EQIX
$99.8B
| $749M | 0.11% |
1,316,494
-72,269
| -5% | -$47.2M |
2014 Q3
32 quarters
|
|
198
Intercontinental Exchange
ICE
$87.2B
| $747M | 0.11% |
8,263,214
+1,997,543
| +32% | +$200M |
2013 Q2
37 quarters
|
|
199
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
| $736M | 0.11% |
10,018,800
-879,300
| -8% | -$54.9M |
2020 Q4
7 quarters
|
|
200
Loews
L
$22B
| $735M | 0.11% |
14,743,486
-184,612
| -1% | -$10.4M |
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.