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 | |
|---|---|---|---|---|---|---|
2826
Kemper
KMPR
$1.61B
| $3.81M | ﹤0.01% |
92,267
+4,189
| +5% | +$196K |
|
|
DISH
2827
CALL
DELISTED
DISH Network Corp.
DISH
| $3.81M | ﹤0.01% |
+275,100
| New | +$4.86M |
|
2828
CALL
Automatic Data Processing
ADP
$108B
| $3.8M | ﹤0.01% |
16,800
+14,500
| +630% | +$3.42M |
|
2829
iShares MSCI Chile ETF
ECH
$1.04B
| $3.8M | ﹤0.01% |
158,331
-219,232
| -58% | -$5.71M |
|
2830
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $3.79M | ﹤0.01% |
234,311
+147,850
| +171% | +$2.54M |
|
2831
Ubiquiti
UI
$34.8B
| $3.78M | ﹤0.01% |
12,886
+611
| +5% | +$180K |
|
2832
Financial Institutions
FISI
$822M
| $3.78M | ﹤0.01% |
157,087
-6,168
| -4% | -$160K |
|
2833
Innoviz Technologies
INVZ
$107M
| $3.78M | ﹤0.01% |
725,441
-40,585
| -5% | -$194K |
|
2834
Impinj
PI
$5.24B
| $3.78M | ﹤0.01% |
47,193
+22,202
| +89% | +$1.85M |
|
2835
Shake Shack
SHAK
$3.04B
| $3.78M | ﹤0.01% |
83,989
-1,948
| -2% | -$93.5K |
|
2836
Coastal Financial
CCB
$792M
| $3.77M | ﹤0.01% |
94,848
+50,336
| +113% | +$2.03M |
|
2837
Buckle
BKE
$2.28B
| $3.76M | ﹤0.01% |
118,600
+13,824
| +13% | +$434K |
|
2838
Korea Electric Power
KEP
$15B
| $3.76M | ﹤0.01% |
552,399
-33,485
| -6% | -$263K |
|
2839
MGE Energy Inc
MGEE
$3.09B
| $3.72M | ﹤0.01% |
56,659
+3,485
| +7% | +$273K |
|
|
DQ
2840
Daqo New Energy
DQ
$986M
| $3.71M | ﹤0.01% |
69,922
-59,163
| -46% | -$3.77M |
|
|
RPT
2841
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.7M | ﹤0.01% |
489,800
-149,922
| -23% | -$1.47M |
|
2842
ASE Group
ASX
$102B
| $3.69M | ﹤0.01% |
739,797
-110,411
| -13% | -$622K |
|
2843
APi Group
APG
$18.9B
| $3.69M | ﹤0.01% |
417,000
-5,471
| -1% | -$58.3K |
|
|
AZEK
2844
DELISTED
The AZEK Co
AZEK
| $3.69M | ﹤0.01% |
221,869
-37,359
| -14% | -$711K |
|
|
CERE
2845
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.69M | ﹤0.01% |
130,474
+71,361
| +121% | +$2.13M |
|
|
SMC
2846
Summit Midstream
SMC
$475M
| $3.68M | ﹤0.01% |
244,795
+11,773
| +5% | +$178K |
|
2847
NGL Energy Partners
NGL
$2.24B
| $3.68M | ﹤0.01% |
2,827,930
+223,038
| +9% | +$339K |
|
2848
BOK Financial
BOKF
$8.87B
| $3.67M | ﹤0.01% |
41,257
+1,778
| +5% | +$154K |
|
2849
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.67M | ﹤0.01% |
71,750
+1,055
| +1% | +$57.2K |
|
2850
SI-BONE Inc
SIBN
$849M
| $3.66M | ﹤0.01% |
209,785
-46,898
| -18% | -$750K |
|
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.