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 | |
|---|---|---|---|---|---|---|
2601
PUT
Lam Research
LRCX
$415B
| $5.05M | ﹤0.01% |
138,000
+2,000
| +1% | +$89K |
|
2602
International Bancshares
IBOC
$4.54B
| $5.04M | ﹤0.01% |
118,663
+16,623
| +16% | +$709K |
|
2603
Talos Energy
TALO
$2.67B
| $5.03M | ﹤0.01% |
302,346
+51,341
| +20% | +$920K |
|
|
HBI
2604
DELISTED
Hanesbrands
HBI
| $5.03M | ﹤0.01% |
722,334
-352,205
| -33% | -$3.46M |
|
|
CIXX
2605
DELISTED
CI Financial Corp.
CIXX
| $5.02M | ﹤0.01% |
524,735
-294,221
| -36% | -$3.26M |
|
2606
PUT
Sunrun
RUN
$2.5B
| $5.02M | ﹤0.01% |
181,900
+25,000
| +16% | +$778K |
|
2607
PUT
NIO
NIO
$11.3B
| $5.01M | ﹤0.01% |
+318,000
| New | +$6.29M |
|
2608
CALL
Deere & Co
DE
$165B
| $5.01M | ﹤0.01% |
15,000
+600
| +4% | +$206K |
|
|
AVYA
2609
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.01M | ﹤0.01% |
3,149,739
+2,782,054
| +757% | +$4.42M |
|
2610
Varex Imaging
VREX
$781M
| $5M | ﹤0.01% |
236,540
-61,870
| -21% | -$1.35M |
|
2611
Daily Journal
DJCO
$845M
| $5M | ﹤0.01% |
19,496
+18,850
| +2,918% | +$4.98M |
|
|
PENG
2612
Penguin Solutions Inc
PENG
$3.22B
| $5M | ﹤0.01% |
314,855
+1,259
| +0.4% | +$22.9K |
|
2613
CALL
Elanco Animal Health
ELAN
$11.5B
| $4.99M | ﹤0.01% |
+402,000
| New | +$7.03M |
|
2614
Jack in the Box
JACK
$333M
| $4.98M | ﹤0.01% |
67,206
-29,269
| -30% | -$2.22M |
|
2615
Alpha and Omega Semiconductor
AOSL
$926M
| $4.97M | ﹤0.01% |
161,712
-32,044
| -17% | -$1.19M |
|
2616
Comtech Telecommunications
CMTL
$53.3M
| $4.96M | ﹤0.01% |
495,377
+413,785
| +507% | +$4.56M |
|
2617
Heartland Express
HTLD
$1B
| $4.96M | ﹤0.01% |
346,260
+42,247
| +14% | +$635K |
|
2618
Tenable Holdings
TENB
$4.27B
| $4.95M | ﹤0.01% |
142,340
-4,155
| -3% | -$174K |
|
|
APLS
2619
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $4.95M | ﹤0.01% |
+72,500
| New | +$4.29M |
|
2620
AbCellera Biologics
ABCL
$3.31B
| $4.95M | ﹤0.01% |
500,130
+90,026
| +22% | +$988K |
|
2621
CALL
Dow Inc
DOW
$22.4B
| $4.95M | ﹤0.01% |
112,600
-14,100
| -11% | -$715K |
|
2622
AudioCodes
AUDC
$254M
| $4.93M | ﹤0.01% |
225,922
-21,907
| -9% | -$493K |
|
2623
Kennametal
KMT
$2.36B
| $4.92M | ﹤0.01% |
239,312
+32,208
| +16% | +$781K |
|
|
IAA
2624
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $4.92M | ﹤0.01% |
154,600
-702,700
| -82% | -$24.9M |
|
2625
Boot Barn
BOOT
$4.95B
| $4.9M | ﹤0.01% |
83,851
+12,860
| +18% | +$862K |
|
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.