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 | |
|---|---|---|---|---|---|---|
|
MEKA
2851
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.66M | ﹤0.01% |
371,086
| – | – |
|
2852
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.65M | ﹤0.01% |
43,369
-368
| -0.8% | -$35.9K |
|
2853
Strategy Inc
MSTR
$36.6B
| $3.65M | ﹤0.01% |
171,730
+5,980
| +4% | +$150K |
|
2854
4D Molecular Therapeutics
FDMT
$610M
| $3.64M | ﹤0.01% |
453,108
-25,649
| -5% | -$232K |
|
|
ETWO
2855
DELISTED
E2open Parent Holdings
ETWO
| $3.64M | ﹤0.01% |
599,718
+95,037
| +19% | +$665K |
|
2856
PUT
ArcBest
ARCB
$3.22B
| $3.64M | ﹤0.01% |
+50,000
| New | +$4.02M |
|
|
SII
2857
Sprott
SII
$3.02B
| $3.63M | ﹤0.01% |
107,831
-15,154
| -12% | -$543K |
|
2858
Citi Trends
CTRN
$614M
| $3.63M | ﹤0.01% |
234,175
+210,911
| +907% | +$4.95M |
|
2859
CALL
Booking.com
BKNG
$161B
| $3.62M | ﹤0.01% |
55,000
| – | – |
|
2860
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $3.61M | ﹤0.01% |
90,374
-81,458
| -47% | -$3.6M |
|
2861
Stem
STEM
$56.7M
| $3.61M | ﹤0.01% |
13,534
+708
| +6% | +$181K |
|
2862
Main Street Capital
MAIN
$5.5B
| $3.61M | ﹤0.01% |
107,332
+7,548
| +8% | +$311K |
|
|
TCN
2863
DELISTED
Tricon Residential Inc.
TCN
| $3.6M | ﹤0.01% |
416,463
+2,934
| +0.7% | +$31K |
|
2864
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.59M | ﹤0.01% |
50,400
+40,000
| +385% | +$3.13M |
|
2865
Innoviva
INVA
$1.53B
| $3.59M | ﹤0.01% |
309,058
-67,942
| -18% | -$932K |
|
|
LAZR
2866
DELISTED
Luminar Technologies
LAZR
| $3.59M | ﹤0.01% |
32,813
-1,904
| -5% | -$227K |
|
2867
PUT
Moderna
MRNA
$25.4B
| $3.58M | ﹤0.01% |
30,300
+10,300
| +52% | +$1.56M |
|
2868
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
| $3.58M | ﹤0.01% |
48,814
-21,127
| -30% | -$1.71M |
|
2869
Dorman Products
DORM
$4.03B
| $3.57M | ﹤0.01% |
43,425
+5,839
| +16% | +$575K |
|
2870
StoneX
SNEX
$8.03B
| $3.56M | ﹤0.01% |
217,045
+120,873
| +126% | +$2.07M |
|
|
API
2871
Agora
API
$392M
| $3.55M | ﹤0.01% |
978,655
+193,524
| +25% | +$916K |
|
2872
Upstart Holdings
UPST
$2.98B
| $3.55M | ﹤0.01% |
170,605
-155,118
| -48% | -$4.17M |
|
2873
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $3.54M | ﹤0.01% |
53,529
+4,369
| +9% | +$324K |
|
2874
Intercorp Financial Services
IFS
$6.04B
| $3.53M | ﹤0.01% |
175,748
-5,899
| -3% | -$134K |
|
|
SWTX
2875
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $3.52M | ﹤0.01% |
+123,200
| New | +$3.53M |
|
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.