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 | |
|---|---|---|---|---|---|---|
2501
Westamerica Bancorp
WABC
$1.38B
| $5.75M | ﹤0.01% |
110,072
-93,297
| -46% | -$5.32M |
|
2502
Duolingo
DUOL
$6.74B
| $5.75M | ﹤0.01% |
60,385
+23,455
| +64% | +$2.28M |
|
2503
AnaptysBio
ANAB
$1.66B
| $5.73M | ﹤0.01% |
224,729
-6,715
| -3% | -$157K |
|
2504
PagerDuty
PD
$932M
| $5.73M | ﹤0.01% |
248,364
-4,145
| -2% | -$107K |
|
2505
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $5.73M | ﹤0.01% |
+88,100
| New | +$6.12M |
|
2506
Cal-Maine
CALM
$3.87B
| $5.72M | ﹤0.01% |
102,910
+26,814
| +35% | +$1.47M |
|
|
FBC
2507
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.71M | ﹤0.01% |
170,891
-29,640
| -15% | -$1.13M |
|
2508
Upbound Group
UPBD
$1.15B
| $5.69M | ﹤0.01% |
325,186
+27,050
| +9% | +$674K |
|
2509
Inovio Pharmaceuticals
INO
$93M
| $5.69M | ﹤0.01% |
274,857
-11,431
| -4% | -$293K |
|
2510
QuinStreet
QNST
$1.19B
| $5.65M | ﹤0.01% |
537,989
-129,405
| -19% | -$1.47M |
|
2511
CALL
Mercado Libre
MELI
$92.7B
| $5.63M | ﹤0.01% |
+6,800
| New | +$5.84M |
|
2512
PUT
Wayfair
W
$13.9B
| $5.63M | ﹤0.01% |
172,800
-184,600
| -52% | -$9.76M |
|
2513
Progress Software
PRGS
$1.79B
| $5.62M | ﹤0.01% |
132,148
+274
| +0.2% | +$12.7K |
|
2514
Walker & Dunlop
WD
$1.45B
| $5.62M | ﹤0.01% |
67,164
+6,085
| +10% | +$621K |
|
2515
FirstCash
FCFS
$9.14B
| $5.62M | ﹤0.01% |
76,627
-2,536
| -3% | -$189K |
|
|
PRTY
2516
DELISTED
Party City Holdco Inc.
PRTY
| $5.62M | ﹤0.01% |
3,556,782
+1,328
| +0% | +$2.23K |
|
2517
Albany International
AIN
$1.81B
| $5.61M | ﹤0.01% |
71,213
+4,438
| +7% | +$382K |
|
2518
Amalgamated Financial
AMAL
$1.53B
| $5.61M | ﹤0.01% |
248,960
-49,025
| -16% | -$1.1M |
|
|
BLU
2519
DELISTED
BELLUS Health Inc.
BLU
| $5.61M | ﹤0.01% |
531,579
-385,336
| -42% | -$4.1M |
|
|
RBCP
2520
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.61M | ﹤0.01% |
53,928
+30,130
| +127% | +$3.43M |
|
2521
Blackbaud
BLKB
$2.1B
| $5.61M | ﹤0.01% |
127,184
-82,253
| -39% | -$4.43M |
|
2522
Ambarella
AMBA
$3.6B
| $5.6M | ﹤0.01% |
99,696
-10,320
| -9% | -$765K |
|
2523
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $5.59M | ﹤0.01% |
107,429
-3,959
| -4% | -$229K |
|
2524
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $5.58M | ﹤0.01% |
44,239
-72,611
| -62% | -$10.1M |
|
2525
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.58M | ﹤0.01% |
111,317
+67,787
| +156% | +$3.51M |
|
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.