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 | Technology | 14.62% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JLQD
2476
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $5.94M | ﹤0.01% |
150,000
| – | – |
|
2477
Dycom Industries
DY
$12.3B
| $5.93M | ﹤0.01% |
62,080
-2,144
| -3% | -$224K |
|
2478
iShares MSCI Kuwait ETF
KWT
$69.4M
| $5.92M | ﹤0.01% |
179,930
+175,723
| +4,177% | +$6.31M |
|
2479
Haleon
HLN
$43.2B
| $5.91M | ﹤0.01% |
+969,984
| New | +$6.28M |
|
|
PLYM
2480
DELISTED
Plymouth Industrial REIT
PLYM
| $5.91M | ﹤0.01% |
351,297
-31,254
| -8% | -$605K |
|
2481
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $5.9M | ﹤0.01% |
108,846
+7,129
| +7% | +$431K |
|
2482
CALL
EOG Resources
EOG
$74.2B
| $5.9M | ﹤0.01% |
52,800
-9,200
| -15% | -$1.03M |
|
|
FTCH
2483
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.89M | ﹤0.01% |
+790,600
| New | +$7.02M |
|
2484
Zurn Elkay Water Solutions
ZWS
$8.41B
| $5.89M | ﹤0.01% |
240,249
+8,617
| +4% | +$246K |
|
2485
Seer Inc
SEER
$116M
| $5.88M | ﹤0.01% |
759,702
-16,206
| -2% | -$157K |
|
2486
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $5.88M | ﹤0.01% |
65,353
+2,984
| +5% | +$293K |
|
2487
Carvana
CVNA
$81B
| $5.86M | ﹤0.01% |
1,442,800
-1,089,855
| -43% | -$7.11M |
|
|
PCGU
2488
DELISTED
PG&E Corporation
PCGU
| $5.86M | ﹤0.01% |
51,260
+11,260
| +28% | +$1.23M |
|
2489
Assured Guaranty
AGO
$3.29B
| $5.84M | ﹤0.01% |
120,603
-11,376
| -9% | -$611K |
|
2490
CVR Partners
UAN
$1.26B
| $5.84M | ﹤0.01% |
51,010
-3,947
| -7% | -$450K |
|
2491
1st Source
SRCE
$2.13B
| $5.83M | ﹤0.01% |
125,852
-3,000
| -2% | -$143K |
|
2492
Brighthouse Financial
BHF
$3.44B
| $5.83M | ﹤0.01% |
134,181
+20,383
| +18% | +$928K |
|
2493
PUT
NextEra Energy
NEE
$179B
| $5.83M | ﹤0.01% |
74,300
| – | – |
|
2494
REX American Resources
REX
$1.44B
| $5.82M | ﹤0.01% |
417,244
-202,160
| -33% | -$3.05M |
|
2495
Pilgrim's Pride
PPC
$6.57B
| $5.81M | ﹤0.01% |
252,240
+49,724
| +25% | +$1.44M |
|
|
BRSL
2496
Brightstar Lottery PLC
BRSL
$2.15B
| $5.8M | ﹤0.01% |
367,066
-50,869
| -12% | -$952K |
|
2497
PUT
Agilon Health
AGL
$1.45B
| $5.8M | ﹤0.01% |
9,900
| – | – |
|
2498
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $5.79M | ﹤0.01% |
85,714
-3,261
| -4% | -$238K |
|
2499
Genmab
GMAB
$19.3B
| $5.78M | ﹤0.01% |
179,745
+6,357
| +4% | +$223K |
|
2500
FLEX LNG
FLNG
$1.64B
| $5.77M | ﹤0.01% |
182,284
-237,791
| -57% | -$7.53M |
|
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 557 new, 2,573 increased, 2,584 reduced and 515 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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- 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 557 new positions and closed 515 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.