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 | |
|---|---|---|---|---|---|---|
2776
CALL
Micron Technology
MU
$1.09T
| $4.06M | ﹤0.01% |
81,000
-68,000
| -46% | -$3.94M |
|
2777
SmartFinancial
SMBK
$897M
| $4.05M | ﹤0.01% |
163,729
+56,246
| +52% | +$1.42M |
|
2778
Strategic Education
STRA
$1.84B
| $4.04M | ﹤0.01% |
65,862
-2,510
| -4% | -$169K |
|
2779
CALL
GE Aerospace
GE
$379B
| $4.04M | ﹤0.01% |
104,813
-65,648
| -39% | -$2.89M |
|
2780
Wolverine World Wide
WWW
$1.71B
| $4.04M | ﹤0.01% |
262,333
-7,809
| -3% | -$161K |
|
2781
Champion Homes
SKY
$5.17B
| $4.03M | ﹤0.01% |
76,223
+13,201
| +21% | +$770K |
|
2782
CarGurus
CARG
$3.32B
| $4.03M | ﹤0.01% |
284,350
-7,686
| -3% | -$156K |
|
|
OCAX
2783
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $4.03M | ﹤0.01% |
+400,000
| New | +$4.02M |
|
2784
IDT Corp
IDT
$1.66B
| $4.02M | ﹤0.01% |
161,968
-354
| -0.2% | -$9.1K |
|
2785
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.02M | ﹤0.01% |
71,169
-555
| -0.8% | -$34.6K |
|
2786
Autoliv
ALV
$8.96B
| $4.01M | ﹤0.01% |
60,254
-505
| -0.8% | -$39.1K |
|
|
DMC
2787
Del Monte Corp
DMC
$1.43B
| $4M | ﹤0.01% |
172,235
-83,383
| -33% | -$2.32M |
|
2788
Kyndryl
KD
$2.89B
| $4M | ﹤0.01% |
483,772
+218,484
| +82% | +$2.27M |
|
|
UBA
2789
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.99M | ﹤0.01% |
257,507
-128,845
| -33% | -$2.19M |
|
2790
PUT
Allstate
ALL
$65.9B
| $3.98M | ﹤0.01% |
32,000
+2,900
| +10% | +$360K |
|
|
MAXR
2791
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.98M | ﹤0.01% |
212,830
-18,865
| -8% | -$463K |
|
2792
AAR Corp
AIR
$5.87B
| $3.98M | ﹤0.01% |
111,169
-18,885
| -15% | -$804K |
|
|
DCRD
2793
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $3.97M | ﹤0.01% |
395,000
+35,000
| +10% | +$349K |
|
2794
PUT
American International
AIG
$40.1B
| $3.96M | ﹤0.01% |
83,500
| – | – |
|
2795
dLocal
DLO
$4.18B
| $3.96M | ﹤0.01% |
193,226
+184,844
| +2,205% | +$4.91M |
|
2796
CALL
Halozyme
HALO
$11.2B
| $3.95M | ﹤0.01% |
100,000
-29,000
| -22% | -$1.28M |
|
2797
CALL
TotalEnergies
TTE
$196B
| $3.94M | ﹤0.01% |
+84,800
| New | +$4.26M |
|
2798
ZIM Integrated Shipping Services
ZIM
$3.38B
| $3.94M | ﹤0.01% |
167,727
+38,030
| +29% | +$1.57M |
|
|
SRLP
2799
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.94M | ﹤0.01% |
198,664
+130,663
| +192% | +$2.52M |
|
2800
Sensata Technologies
ST
$6.66B
| $3.94M | ﹤0.01% |
105,688
-29,032
| -22% | -$1.22M |
|
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.