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 | |
|---|---|---|---|---|---|---|
2576
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $5.24M | ﹤0.01% |
43,300
-196,500
| -82% | -$25.3M |
|
|
AIV
2577
Aimco
AIV
$385M
| $5.24M | ﹤0.01% |
718,006
-13,609
| -2% | -$112K |
|
2578
VanEck High Yield Muni ETF
HYD
$4.41B
| $5.23M | ﹤0.01% |
104,747
+104,023
| +14,368% | +$5.55M |
|
2579
Acco Brands
ACCO
$401M
| $5.22M | ﹤0.01% |
1,065,727
-17,548
| -2% | -$111K |
|
2580
PUT
General Dynamics
GD
$107B
| $5.22M | ﹤0.01% |
24,600
| – | – |
|
2581
AXIS Capital
AXS
$7.42B
| $5.21M | ﹤0.01% |
106,062
-8,232
| -7% | -$436K |
|
2582
Bread Financial
BFH
$4.58B
| $5.21M | ﹤0.01% |
165,572
-39,857
| -19% | -$1.56M |
|
2583
Invesco Senior Loan ETF
BKLN
$6.76B
| $5.21M | ﹤0.01% |
257,802
-891,481
| -78% | -$18.6M |
|
2584
ICF International
ICFI
$1.59B
| $5.2M | ﹤0.01% |
47,664
-8,108
| -15% | -$815K |
|
2585
CALL
Canadian Solar
CSIQ
$1.04B
| $5.18M | ﹤0.01% |
139,200
-230,800
| -62% | -$8.79M |
|
|
SILK
2586
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.18M | ﹤0.01% |
115,099
-3,411
| -3% | -$147K |
|
2587
Abercrombie & Fitch
ANF
$4.82B
| $5.17M | ﹤0.01% |
332,546
+11,850
| +4% | +$205K |
|
|
ARCE
2588
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.17M | ﹤0.01% |
478,942
+71,859
| +18% | +$1.01M |
|
2589
Harmony Biosciences
HRMY
$2.22B
| $5.15M | ﹤0.01% |
116,285
+19,322
| +20% | +$942K |
|
2590
Equitable Holdings
EQH
$14.5B
| $5.13M | ﹤0.01% |
194,802
+32,430
| +20% | +$922K |
|
2591
Arcturus Therapeutics
ARCT
$237M
| $5.13M | ﹤0.01% |
346,151
+21,091
| +6% | +$354K |
|
2592
Montauk Renewables
MNTK
$262M
| $5.12M | ﹤0.01% |
293,540
+86,875
| +42% | +$1.3M |
|
2593
Kearny Financial
KRNY
$605M
| $5.12M | ﹤0.01% |
481,920
-4,741
| -1% | -$54.5K |
|
2594
California Water Service
CWT
$3.11B
| $5.11M | ﹤0.01% |
97,058
-334
| -0.3% | -$19.6K |
|
2595
Rapid7
RPD
$877M
| $5.11M | ﹤0.01% |
119,195
+7,307
| +7% | +$451K |
|
2596
PUT
Aflac
AFL
$61B
| $5.1M | ﹤0.01% |
+90,700
| New | +$5.34M |
|
|
SCS
2597
DELISTED
Steelcase
SCS
| $5.09M | ﹤0.01% |
781,328
-37,833
| -5% | -$404K |
|
2598
Nkarta
NKTX
$167M
| $5.08M | ﹤0.01% |
386,014
+93,076
| +32% | +$1.33M |
|
|
DOCU
2599
CALL
DocuSign
DOCU
$11.7B
| $5.06M | ﹤0.01% |
+94,700
| New | +$5.94M |
|
2600
Treace Medical Concepts
TMCI
$308M
| $5.06M | ﹤0.01% |
229,341
+3,491
| +2% | +$67.5K |
|
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.