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 | |
|---|---|---|---|---|---|---|
2751
CALL
Atlassian
TEAM
$41.2B
| $4.21M | ﹤0.01% |
20,000
| – | – |
|
|
EFC
2752
Ellington Financial
EFC
$1.77B
| $4.21M | ﹤0.01% |
370,011
-371,844
| -50% | -$5.55M |
|
|
DCH
2753
Dauch Corp
DCH
$1.6B
| $4.19M | ﹤0.01% |
613,478
+24,754
| +4% | +$223K |
|
2754
PUT
Blackrock
BLK
$182B
| $4.18M | ﹤0.01% |
7,600
| – | – |
|
2755
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $4.18M | ﹤0.01% |
124,732
-1,199
| -1% | -$42.8K |
|
2756
Merchants Bancorp
MBIN
$2.53B
| $4.18M | ﹤0.01% |
181,033
+113,089
| +166% | +$2.9M |
|
2757
Integer Holdings
ITGR
$4.26B
| $4.17M | ﹤0.01% |
67,063
-74,306
| -53% | -$5M |
|
2758
CALL
Cognizant
CTSH
$26.4B
| $4.17M | ﹤0.01% |
72,600
| – | – |
|
2759
Pacific Biosciences
PACB
$361M
| $4.17M | ﹤0.01% |
717,924
-60,500
| -8% | -$347K |
|
2760
Nutanix
NTNX
$18B
| $4.13M | ﹤0.01% |
198,318
-24,449
| -11% | -$446K |
|
2761
Movado Group
MOV
$798M
| $4.13M | ﹤0.01% |
146,530
-88,766
| -38% | -$2.91M |
|
2762
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $4.12M | ﹤0.01% |
25,167
-9,164
| -27% | -$1.67M |
|
2763
Sabre
SABR
$900M
| $4.11M | ﹤0.01% |
798,415
+24,015
| +3% | +$160K |
|
2764
Armstrong World Industries
AWI
$7.65B
| $4.11M | ﹤0.01% |
51,830
-1,309
| -2% | -$111K |
|
2765
Alarm.com
ALRM
$2.74B
| $4.11M | ﹤0.01% |
63,289
+2,566
| +4% | +$176K |
|
|
AHRT
2766
AH Realty Trust
AHRT
$506M
| $4.1M | ﹤0.01% |
395,175
+13,094
| +3% | +$171K |
|
2767
Enovix
ENVX
$953M
| $4.1M | ﹤0.01% |
255,503
+3,830
| +2% | +$56.6K |
|
2768
Ameresco
AMRC
$1.49B
| $4.1M | ﹤0.01% |
61,642
-1,963
| -3% | -$121K |
|
2769
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $4.1M | ﹤0.01% |
261,612
+23,684
| +10% | +$416K |
|
2770
PUT
Warner Bros
WBD
$69.6B
| $4.09M | ﹤0.01% |
355,700
| – | – |
|
2771
PUT
Hormel Foods
HRL
$13.5B
| $4.09M | ﹤0.01% |
+90,000
| New | +$4.35M |
|
2772
Teekay Tankers
TNK
$2.95B
| $4.08M | ﹤0.01% |
148,115
-251,019
| -63% | -$5.93M |
|
2773
Powell Industries
POWL
$7.78B
| $4.08M | ﹤0.01% |
579,927
-26,943
| -4% | -$217K |
|
2774
CALL
RTX Corp
RTX
$300B
| $4.07M | ﹤0.01% |
49,700
+48,500
| +4,042% | +$4.39M |
|
2775
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $4.06M | ﹤0.01% |
70,469
+3,851
| +6% | +$237K |
|
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.