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 | |
|---|---|---|---|---|---|---|---|
|
AVB
201
DELISTED
AvalonBay Communities
AVB
| $731M | 0.11% |
3,969,416
+216,898
| +6% | +$43.8M |
2013 Q2
37 quarters
|
|
202
Martin Marietta Materials
MLM
$34.2B
| $727M | 0.1% |
2,256,611
-226,482
| -9% | -$76.7M |
2013 Q2
37 quarters
|
|
203
Hilton Worldwide
HLT
$72.8B
| $726M | 0.1% |
6,016,643
-979,274
| -14% | -$124M |
2013 Q4
35 quarters
|
|
204
ServiceNow
NOW
$144B
| $726M | 0.1% |
9,606,945
-108,690
| -1% | -$9.79M |
2013 Q2
37 quarters
|
|
205
Teradyne
TER
$62.3B
| $724M | 0.1% |
9,637,955
+830,350
| +9% | +$75.7M |
2013 Q2
37 quarters
|
|
206
Monster Beverage
MNST
$85.5B
| $724M | 0.1% |
33,307,000
+6,754,084
| +25% | +$156M |
2013 Q2
37 quarters
|
|
207
Eastman Chemical
EMN
$7.29B
| $721M | 0.1% |
10,153,332
+151,079
| +2% | +$13.6M |
2013 Q2
37 quarters
|
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $718M | 0.1% |
16,706,894
-1,163,502
| -7% | -$55.8M |
2014 Q1
34 quarters
|
|
209
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $713M | 0.1% |
15,166,204
-32,592
| -0.2% | -$1.7M |
2013 Q2
37 quarters
|
|
210
Quanta Services
PWR
$103B
| $708M | 0.1% |
5,554,704
-202,508
| -4% | -$27.7M |
2013 Q2
37 quarters
|
|
211
Sun Communities
SUI
$13.6B
| $706M | 0.1% |
5,217,331
-231,191
| -4% | -$36.6M |
2013 Q2
37 quarters
|
|
212
Best Buy
BBY
$18.5B
| $704M | 0.1% |
11,111,712
-700,740
| -6% | -$51.9M |
2013 Q2
37 quarters
|
|
213
FedEx
FDX
$69B
| $698M | 0.1% |
4,704,215
+410,320
| +10% | +$86.6M |
2013 Q2
37 quarters
|
|
214
Ameren
AEE
$28.2B
| $697M | 0.1% |
8,654,830
+635,879
| +8% | +$58M |
2013 Q2
37 quarters
|
|
215
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $695M | 0.1% |
19,289,174
+3,049,334
| +19% | +$115M |
2013 Q2
37 quarters
|
|
216
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $688M | 0.1% |
19,780,098
-907,368
| -4% | -$35.4M |
2016 Q4
23 quarters
|
|
217
JPMorgan Realty Income ETF
JPRE
$450M
| $669M | 0.1% |
15,617,550
-246,641
| -2% | -$12.2M |
2022 Q2
1 quarter
|
|
218
Leidos
LDOS
$15B
| $667M | 0.1% |
7,628,483
-1,545,455
| -17% | -$151M |
2013 Q2
37 quarters
|
|
219
Adobe
ADBE
$93.8B
| $667M | 0.1% |
2,423,883
+257,791
| +12% | +$97.5M |
2013 Q2
37 quarters
|
|
220
Toronto Dominion Bank
TD
$186B
| $661M | 0.1% |
10,783,929
+269,116
| +3% | +$17.4M |
2013 Q2
37 quarters
|
|
221
Starbucks
SBUX
$106B
| $657M | 0.09% |
7,798,729
+60,893
| +0.8% | +$5.17M |
2013 Q2
37 quarters
|
|
|
FITB
222
Fifth Third Bancorp
FITB
$46B
| $651M | 0.09% |
20,373,830
+4,307,071
| +27% | +$148M |
2013 Q2
37 quarters
|
|
223
VICI Properties
VICI
$25.1B
| $647M | 0.09% |
21,687,305
+5,030,602
| +30% | +$166M |
2018 Q1
18 quarters
|
|
224
Globant
GLOB
$1.6B
| $646M | 0.09% |
3,453,949
+76,629
| +2% | +$15.8M |
2014 Q3
32 quarters
|
|
225
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $645M | 0.09% |
14,181,984
+343,224
| +2% | +$16.4M |
2018 Q4
15 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.