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 | |
|---|---|---|---|---|---|---|
|
2676
CALL
Texas Instruments
TXN
$253B
| $4.67M | ﹤0.01% |
30,200
-6,900
| -19% | -$1.16M |
|
2677
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.67M | ﹤0.01% |
128,100
+29,200
| +30% | +$1.27M |
|
2678
CALL
International Paper
IP
$21.5B
| $4.67M | ﹤0.01% |
147,407
| – | – |
|
2679
CALL
Newmont
NEM
$124B
| $4.67M | ﹤0.01% |
111,100
+91,800
| +476% | +$4.29M |
|
2680
CRH
CRH
$64.5B
| $4.66M | ﹤0.01% |
144,417
+36,904
| +34% | +$1.34M |
|
2681
SiTime
SITM
$21.1B
| $4.65M | ﹤0.01% |
59,081
+15,461
| +35% | +$1.99M |
|
2682
Hanmi Financial
HAFC
$964M
| $4.64M | ﹤0.01% |
195,734
-203,339
| -51% | -$4.99M |
|
|
CELL
2683
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.63M | ﹤0.01% |
1,618,069
+244,089
| +18% | +$1.04M |
|
2684
CALL
Intercontinental Exchange
ICE
$86.7B
| $4.63M | ﹤0.01% |
51,200
-46,600
| -48% | -$4.67M |
|
2685
AngloGold Ashanti
AU
$48.8B
| $4.62M | ﹤0.01% |
334,423
+172,086
| +106% | +$2.45M |
|
2686
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $4.62M | ﹤0.01% |
163,989
+7,373
| +5% | +$209K |
|
|
AZUL
2687
DELISTED
Azul
AZUL
| $4.61M | ﹤0.01% |
566,806
+313,124
| +123% | +$2.64M |
|
2688
PUT
Hewlett Packard
HPE
$78.1B
| $4.6M | ﹤0.01% |
384,300
| – | – |
|
|
SI
2689
DELISTED
Silvergate Capital Corporation
SI
| $4.6M | ﹤0.01% |
61,098
+13,451
| +28% | +$1.15M |
|
|
2690
PUT
Newmont
NEM
$124B
| $4.6M | ﹤0.01% |
+109,500
| New | +$5.12M |
|
|
XRN
2691
Chiron Real Estate Inc
XRN
$495M
| $4.6M | ﹤0.01% |
107,937
-34,323
| -24% | -$1.89M |
|
2692
Stantec
STN
$8.45B
| $4.59M | ﹤0.01% |
104,776
+10,458
| +11% | +$492K |
|
|
NVTA
2693
DELISTED
Invitae Corporation
NVTA
| $4.59M | ﹤0.01% |
1,865,361
+424,399
| +29% | +$1.29M |
|
2694
XPeng
XPEV
$11.2B
| $4.59M | ﹤0.01% |
383,883
-384,132
| -50% | -$8.27M |
|
2695
Rapid Micro Biosystems
RPID
$84.8M
| $4.57M | ﹤0.01% |
1,416,143
-64,792
| -4% | -$251K |
|
2696
Global X FinTech ETF
FINX
$170M
| $4.57M | ﹤0.01% |
225,501
-4,782
| -2% | -$113K |
|
2697
CALL
Grab
GRAB
$14.9B
| $4.57M | ﹤0.01% |
1,736,900
-886,000
| -34% | -$2.68M |
|
|
NTST
2698
NETSTREIT Corp
NTST
$2.11B
| $4.56M | ﹤0.01% |
256,075
+80,430
| +46% | +$1.61M |
|
2699
Seres Therapeutics
MCRB
$45.6M
| $4.56M | ﹤0.01% |
35,519
-3,523
| -9% | -$361K |
|
2700
PUT
RTX Corp
RTX
$299B
| $4.56M | ﹤0.01% |
55,700
| – | – |
|
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.