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 | |
|---|---|---|---|---|---|---|
2526
Roku
ROKU
$23.3B
| $5.58M | ﹤0.01% |
98,928
+32,038
| +48% | +$2.44M |
|
2527
Ocugen
OCGN
$444M
| $5.58M | ﹤0.01% |
3,132,186
-162,082
| -5% | -$404K |
|
2528
Vishay Intertechnology
VSH
$5.23B
| $5.58M | ﹤0.01% |
313,445
-816,258
| -72% | -$15.9M |
|
2529
PUT
Williams Companies
WMB
$90.9B
| $5.57M | ﹤0.01% |
194,600
-17,600
| -8% | -$573K |
|
2530
Insmed
INSM
$27B
| $5.57M | ﹤0.01% |
258,524
-107,720
| -29% | -$2.58M |
|
2531
Business First Bancshares
BFST
$1.05B
| $5.56M | ﹤0.01% |
258,037
-6,778
| -3% | -$155K |
|
2532
CALL
MP Materials
MP
$10.3B
| $5.56M | ﹤0.01% |
203,500
+103,200
| +103% | +$3.37M |
|
2533
PUT
Cigna
CI
$73.6B
| $5.55M | ﹤0.01% |
20,000
| – | – |
|
|
AEL
2534
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.54M | ﹤0.01% |
148,628
-97,994
| -40% | -$3.68M |
|
2535
Paymentus
PAY
$5.26B
| $5.53M | ﹤0.01% |
569,141
+171,130
| +43% | +$2.12M |
|
2536
Ollie's Bargain Outlet
OLLI
$4.6B
| $5.52M | ﹤0.01% |
107,020
-3,052
| -3% | -$189K |
|
2537
Spruce Power Holding Corp
SPRU
$35.1M
| $5.5M | ﹤0.01% |
773,006
| – | – |
|
|
XYZ
2538
PUT
Block Inc
XYZ
$50B
| $5.5M | ﹤0.01% |
100,100
-1,484,500
| -94% | -$105M |
|
2539
Origin Bancorp
OBK
$1.67B
| $5.49M | ﹤0.01% |
142,570
-928
| -0.6% | -$38.5K |
|
|
CORS
2540
DELISTED
Corsair Partnering Corporation
CORS
| $5.48M | ﹤0.01% |
560,000
+405,753
| +263% | +$3.95M |
|
2541
PUT
Coinbase
COIN
$39.7B
| $5.47M | ﹤0.01% |
84,800
-132,800
| -61% | -$9.27M |
|
|
ACB
2542
Aurora Cannabis
ACB
$230M
| $5.46M | ﹤0.01% |
62,880
-7,399
| -11% | -$109K |
|
|
CALY
2543
Callaway Golf Company
CALY
$2.99B
| $5.45M | ﹤0.01% |
282,757
+31,086
| +12% | +$687K |
|
2544
Enovis
ENOV
$1.5B
| $5.44M | ﹤0.01% |
118,182
+16,877
| +17% | +$915K |
|
2545
Lucid Motors
LCID
$2.57B
| $5.44M | ﹤0.01% |
38,954
+13,515
| +53% | +$2.34M |
|
|
ZUO
2546
DELISTED
Zuora, Inc.
ZUO
| $5.43M | ﹤0.01% |
736,301
-25,497
| -3% | -$220K |
|
2547
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $5.43M | ﹤0.01% |
108,540
-158,370
| -59% | -$9M |
|
|
TERN
2548
DELISTED
Terns Pharmaceuticals
TERN
| $5.41M | ﹤0.01% |
919,042
+918,079
| +95,335% | +$3.41M |
|
|
DEN
2549
DELISTED
Denbury Inc.
DEN
| $5.41M | ﹤0.01% |
62,675
+3,784
| +6% | +$290K |
|
2550
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $5.41M | ﹤0.01% |
90,111
-3,714
| -4% | -$250K |
|
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.