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 | |
|---|---|---|---|---|---|---|
|
TEN
2651
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.8M | ﹤0.01% |
276,000
-25,000
| -8% | -$470K |
|
|
CHCT
2652
Community Healthcare Trust
CHCT
$436M
| $4.8M | ﹤0.01% |
146,533
-1,367
| -0.9% | -$50.5K |
|
|
AGNT
2653
AGNT Inc
AGNT
$739M
| $4.79M | ﹤0.01% |
427,721
-62,219
| -13% | -$868K |
|
2654
The Bancorp
TBBK
$2.84B
| $4.79M | ﹤0.01% |
218,135
+103,367
| +90% | +$2.39M |
|
2655
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$671M
| $4.79M | ﹤0.01% |
+108,795
| New | +$4.93M |
|
2656
CALL
eBay
EBAY
$46.5B
| $4.79M | ﹤0.01% |
130,000
+38,800
| +43% | +$1.73M |
|
2657
Camden National
CAC
$997M
| $4.78M | ﹤0.01% |
112,149
-10,610
| -9% | -$482K |
|
|
SRNE
2658
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.75M | ﹤0.01% |
3,027,854
-241,183
| -7% | -$547K |
|
2659
Telephone and Data Systems
TDS
$4.02B
| $4.74M | ﹤0.01% |
341,295
+36,143
| +12% | +$574K |
|
2660
First Internet Bancorp
INBK
$253M
| $4.74M | ﹤0.01% |
140,082
+102,776
| +275% | +$3.74M |
|
2661
CRA International
CRAI
$1.06B
| $4.74M | ﹤0.01% |
53,386
+1,354
| +3% | +$124K |
|
2662
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $4.72M | ﹤0.01% |
282,727
-109,669
| -28% | -$1.93M |
|
|
JWN
2663
DELISTED
Nordstrom
JWN
| $4.72M | ﹤0.01% |
282,262
-14,757
| -5% | -$308K |
|
2664
iShares US Real Estate ETF
IYR
$4.6B
| $4.72M | ﹤0.01% |
57,973
-475,305
| -89% | -$45M |
|
2665
iShares Micro-Cap ETF
IWC
$1.51B
| $4.72M | ﹤0.01% |
45,633
-49,701
| -52% | -$5.65M |
|
2666
CALL
Aon
AON
$75.7B
| $4.71M | ﹤0.01% |
17,600
-1,300
| -7% | -$367K |
|
2667
WesBanco
WSBC
$4.11B
| $4.71M | ﹤0.01% |
141,202
+26,641
| +23% | +$904K |
|
2668
CALL
Wynn Resorts
WYNN
$10.5B
| $4.7M | ﹤0.01% |
74,600
+28,000
| +60% | +$1.74M |
|
2669
Digi International
DGII
$3.19B
| $4.7M | ﹤0.01% |
135,970
+11,268
| +9% | +$350K |
|
|
UNIT
2670
Uniti Group
UNIT
$2.42B
| $4.7M | ﹤0.01% |
675,697
-470,488
| -41% | -$4.37M |
|
|
ELME
2671
Elme Communities
ELME
$144M
| $4.69M | ﹤0.01% |
267,004
-4,223
| -2% | -$86.4K |
|
2672
CALL
Dominion Energy
D
$60.5B
| $4.68M | ﹤0.01% |
67,700
-20,100
| -23% | -$1.62M |
|
2673
FB Financial Corp
FBK
$3.09B
| $4.68M | ﹤0.01% |
122,440
+8,369
| +7% | +$342K |
|
2674
Coca-Cola Femsa
KOF
$22.9B
| $4.68M | ﹤0.01% |
80,084
+14,752
| +23% | +$879K |
|
2675
MP Materials
MP
$10.7B
| $4.68M | ﹤0.01% |
171,265
+133,660
| +355% | +$4.37M |
|
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.