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 | |
|---|---|---|---|---|---|---|
2701
Invesco Preferred ETF
PGX
$3.77B
| $4.53M | ﹤0.01% |
381,043
+245,235
| +181% | +$3.09M |
|
2702
Aaon
AAON
$7.25B
| $4.5M | ﹤0.01% |
125,241
-20,649
| -14% | -$796K |
|
2703
Opko Health
OPK
$993M
| $4.49M | ﹤0.01% |
2,374,176
+344,713
| +17% | +$815K |
|
2704
Trinity Industries
TRN
$2.36B
| $4.46M | ﹤0.01% |
209,059
+81,136
| +63% | +$1.98M |
|
2705
SPX Corp
SPXC
$10.8B
| $4.46M | ﹤0.01% |
80,725
-2,661
| -3% | -$152K |
|
2706
Sweetgreen
SG
$724M
| $4.45M | ﹤0.01% |
240,300
+226,267
| +1,612% | +$3.86M |
|
|
TWOU
2707
DELISTED
2U Inc
TWOU
| $4.44M | ﹤0.01% |
23,707
+18,264
| +336% | +$4.76M |
|
2708
Hilltop Holdings
HTH
$2.28B
| $4.43M | ﹤0.01% |
178,363
-86,377
| -33% | -$2.35M |
|
2709
KT
KT
$9.09B
| $4.42M | ﹤0.01% |
362,113
-165,368
| -31% | -$2.28M |
|
2710
PUT
Consolidated Edison
ED
$40.2B
| $4.41M | ﹤0.01% |
51,400
| – | – |
|
|
OPI
2711
DELISTED
Office Properties Income Trust
OPI
| $4.41M | ﹤0.01% |
313,609
+4,705
| +2% | +$88.3K |
|
|
DGNU
2712
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.41M | ﹤0.01% |
+450,000
| New | +$4.4M |
|
|
HHR
2713
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.41M | ﹤0.01% |
293,156
| – | – |
|
2714
CALL
Blackrock
BLK
$182B
| $4.4M | ﹤0.01% |
8,000
+100
| +1% | +$65.5K |
|
2715
ChargePoint
CHPT
$161M
| $4.39M | ﹤0.01% |
14,883
+4,088
| +38% | +$1.24M |
|
|
UCTT
2716
Ultra Clean Holdings
UCTT
$3.93B
| $4.39M | ﹤0.01% |
170,465
-33,178
| -16% | -$1.02M |
|
2717
Lazard
LAZ
$4.4B
| $4.39M | ﹤0.01% |
137,875
-6,981
| -5% | -$251K |
|
2718
Genesco
GCO
$389M
| $4.38M | ﹤0.01% |
111,515
+21,179
| +23% | +$1.13M |
|
2719
iShares US Financial Services ETF
IYG
$2.24B
| $4.38M | ﹤0.01% |
92,952
-14,568
| -14% | -$764K |
|
2720
Kaiser Aluminum
KALU
$2.98B
| $4.38M | ﹤0.01% |
71,314
+13,372
| +23% | +$983K |
|
|
ALTR
2721
DELISTED
Altair Engineering Inc
ALTR
| $4.37M | ﹤0.01% |
98,922
+45,218
| +84% | +$2.37M |
|
|
OSG
2722
Octave Specialty Group
OSG
$216M
| $4.37M | ﹤0.01% |
343,018
+309,574
| +926% | +$4.12M |
|
2723
CALL
Travelers Companies
TRV
$77.4B
| $4.37M | ﹤0.01% |
28,500
| – | – |
|
2724
CALL
O'Reilly Automotive
ORLY
$74.1B
| $4.36M | ﹤0.01% |
+93,000
| New | +$4.34M |
|
2725
Ooma
OOMA
$570M
| $4.35M | ﹤0.01% |
353,772
+237,001
| +203% | +$2.94M |
|
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.