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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $21.6B | 3.1% |
92,745,324
+1,710,839
| +2% | +$452M |
2013 Q2
37 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $20.4B | 2.92% |
56,998,580
-814,919
| -1% | -$324M |
2013 Q2
37 quarters
|
|
3
Apple
AAPL
$4.97T
| $17.1B | 2.45% |
123,624,457
-2,978,818
| -2% | -$468M |
2013 Q2
37 quarters
|
|
|
4
Amazon
AMZN
$2.74T
| $11.4B | 1.63% |
100,509,386
-6,254,171
| -6% | -$791M |
2013 Q2
37 quarters
|
|
|
5
UnitedHealth
UNH
$333B
| $11.3B | 1.62% |
22,344,015
+2,089,896
| +10% | +$1.1B |
2013 Q2
37 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.4B
| $10B | 1.44% |
210,430,242
+17,246,785
| +9% | +$857M |
2015 Q1
30 quarters
|
|
7
AbbVie
ABBV
$481B
| $7.85B | 1.13% |
58,479,009
+2,368,374
| +4% | +$340M |
2013 Q2
37 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $7.46B | 1.07% |
77,609,680
-2,630,520
| -3% | -$294M |
2013 Q2
37 quarters
|
|
9
Bristol-Myers Squibb
BMY
$122B
| $7.07B | 1.02% |
99,498,153
+1,737,893
| +2% | +$126M |
2013 Q2
37 quarters
|
|
10
Tesla
TSLA
$1.48T
| $6.61B | 0.95% |
24,934,306
+1,793,308
| +8% | +$501M |
2013 Q2
37 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.26T
| $6.3B | 0.91% |
65,908,088
+128,808
| +0.2% | +$14.3M |
2015 Q4
27 quarters
|
|
|
12
Vanguard Total Bond Market
BND
$159B
| $6.25B | 0.9% |
87,572,538
+26,134,058
| +43% | +$1.96B |
2013 Q2
37 quarters
|
|
13
ConocoPhillips
COP
$161B
| $5.5B | 0.79% |
53,742,623
-910,139
| -2% | -$90.8M |
2013 Q2
37 quarters
|
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $5.21B | 0.75% |
14,589,600
+9,549,700
| +189% | +$3.79B |
2013 Q2
37 quarters
|
|
15
Johnson & Johnson
JNJ
$618B
| $4.92B | 0.71% |
30,132,087
-280,341
| -0.9% | -$47.4M |
2013 Q2
37 quarters
|
|
16
NextEra Energy
NEE
$161B
| $4.92B | 0.71% |
62,726,399
-1,780,082
| -3% | -$151M |
2013 Q2
37 quarters
|
|
17
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $4.85B | 0.7% |
118,870,558
+1,228,153
| +1% | +$54.9M |
2018 Q2
17 quarters
|
|
18
Eli Lilly
LLY
$1.04T
| $4.77B | 0.69% |
14,758,435
-736,640
| -5% | -$233M |
2013 Q2
37 quarters
|
|
19
Mastercard
MA
$503B
| $4.74B | 0.68% |
16,671,719
-268,811
| -2% | -$89.1M |
2013 Q2
37 quarters
|
|
20
Coca-Cola
KO
$378B
| $4.43B | 0.64% |
79,157,525
+252,923
| +0.3% | +$15.7M |
2013 Q2
37 quarters
|
|
|
21
PUT
Invesco QQQ Trust
QQQ
$504B
| $4.37B | 0.63% |
16,369,100
+3,989,400
| +32% | +$1.2B |
2014 Q2
33 quarters
|
|
22
ExxonMobil
XOM
$693B
| $4.35B | 0.63% |
49,846,993
+9,235,450
| +23% | +$843M |
2013 Q2
37 quarters
|
|
23
Deere & Co
DE
$176B
| $4.33B | 0.62% |
12,969,768
-953,030
| -7% | -$326M |
2013 Q2
37 quarters
|
|
24
McDonald's
MCD
$168B
| $4.32B | 0.62% |
18,722,427
-912,879
| -5% | -$233M |
2013 Q2
37 quarters
|
|
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $4.25B | 0.61% |
79,489,781
-317,186
| -0.4% | -$18.8M |
2018 Q3
16 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.