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 | |
|---|---|---|---|---|---|---|
2726
Alaunos Therapeutics
TCRT
$4.84M
| $4.34M | ﹤0.01% |
16,835
-11,288
| -40% | -$3.28M |
|
2727
Coty
COTY
$2.48B
| $4.33M | ﹤0.01% |
684,982
+14,967
| +2% | +$113K |
|
2728
Vaxcyte
PCVX
$8.61B
| $4.32M | ﹤0.01% |
180,127
+135,955
| +308% | +$3.45M |
|
2729
CALL
Crocs
CROX
$6.3B
| $4.32M | ﹤0.01% |
+62,900
| New | +$4.37M |
|
|
2730
PUT
Crocs
CROX
$6.3B
| $4.32M | ﹤0.01% |
+62,900
| New | +$4.37M |
|
|
SPR
2731
DELISTED
Spirit AeroSystems
SPR
| $4.31M | ﹤0.01% |
196,794
+70,447
| +56% | +$2.14M |
|
2732
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4.3M | ﹤0.01% |
51,652
+15,928
| +45% | +$1.36M |
|
2733
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.3M | ﹤0.01% |
159,680
+6,200
| +4% | +$187K |
|
2734
Patria Investments
PAX
$1.85B
| $4.29M | ﹤0.01% |
329,117
+29,117
| +10% | +$407K |
|
|
BNY
2735
CALL
Bank of New York Mellon
BNY
$110B
| $4.29M | ﹤0.01% |
111,400
| – | – |
|
|
NGD
2736
DELISTED
New Gold Inc
NGD
| $4.28M | ﹤0.01% |
4,858,794
-14,490
| -0.3% | -$11.5K |
|
2737
Dine Brands
DIN
$436M
| $4.26M | ﹤0.01% |
67,112
-1,462
| -2% | -$102K |
|
2738
Peoples Bancorp
PEBO
$1.49B
| $4.26M | ﹤0.01% |
147,199
+10,421
| +8% | +$307K |
|
|
BSMX
2739
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.25M | ﹤0.01% |
834,133
-48,065
| -5% | -$250K |
|
2740
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.25M | ﹤0.01% |
58,393
+24,518
| +72% | +$1.96M |
|
2741
Federal Agricultural Mortgage
AGM
$2.51B
| $4.25M | ﹤0.01% |
42,829
+192
| +0.5% | +$20.4K |
|
2742
Ryanair
RYAAY
$30.5B
| $4.25M | ﹤0.01% |
181,698
-29,825
| -14% | -$840K |
|
|
TRTX
2743
TPG RE Finance Trust
TRTX
$616M
| $4.25M | ﹤0.01% |
606,497
-9,868
| -2% | -$93.8K |
|
|
MRO
2744
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | ﹤0.01% |
188,000
-600
| -0.3% | -$14.2K |
|
2745
Liberty Latin America Class A
LILA
$1.67B
| $4.24M | ﹤0.01% |
1,009,230
-67,476
| -6% | -$326K |
|
2746
Equity Bancshares
EQBK
$1.06B
| $4.24M | ﹤0.01% |
142,948
-9,500
| -6% | -$294K |
|
|
BNY
2747
PUT
Bank of New York Mellon
BNY
$110B
| $4.23M | ﹤0.01% |
109,900
| – | – |
|
2748
Pacira BioSciences
PCRX
$915M
| $4.23M | ﹤0.01% |
79,440
+9,034
| +13% | +$502K |
|
2749
Yeti Holdings
YETI
$3.32B
| $4.22M | ﹤0.01% |
148,115
-23,903
| -14% | -$996K |
|
2750
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $4.22M | ﹤0.01% |
22,800
-8,900
| -28% | -$225K |
|
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.