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 | |
|---|---|---|---|---|---|---|
|
UFOX
2876
Defiance Space and Connective Tech ETF
UFOX
$918M
| $3.52M | ﹤0.01% |
123,231
+2,690
| +2% | +$88.6K |
|
2877
Hyatt Hotels
H
$17B
| $3.51M | ﹤0.01% |
43,404
+5,178
| +14% | +$440K |
|
2878
Heritage Financial
HFWA
$1.22B
| $3.51M | ﹤0.01% |
132,704
+100,132
| +307% | +$2.64M |
|
2879
Woodside Energy
WDS
$44.2B
| $3.51M | ﹤0.01% |
174,004
-65,573
| -27% | -$1.45M |
|
|
VMW
2880
CALL
DELISTED
VMware, Inc
VMW
| $3.5M | ﹤0.01% |
32,900
-19,300
| -37% | -$2.22M |
|
|
OZON
2881
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.5M | ﹤0.01% |
302,013
+250,231
| +483% | +$2.9M |
|
2882
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $3.5M | ﹤0.01% |
59,899
+1,222
| +2% | +$75.7K |
|
|
DCP
2883
PUT
DELISTED
DCP Midstream, LP
DCP
| $3.5M | ﹤0.01% |
+93,100
| New | +$3.26M |
|
2884
RadNet
RDNT
$6.05B
| $3.48M | ﹤0.01% |
171,263
+85,117
| +99% | +$1.72M |
|
2885
Federal Signal
FSS
$7.7B
| $3.48M | ﹤0.01% |
93,214
-2,620
| -3% | -$103K |
|
2886
CALL
Lucid Motors
LCID
$2.43B
| $3.47M | ﹤0.01% |
24,850
-6,870
| -22% | -$1.19M |
|
2887
Thryv Holdings
THRY
$97.3M
| $3.46M | ﹤0.01% |
151,664
-120
| -0.1% | -$2.99K |
|
2888
Lindsay Corp
LNN
$1.17B
| $3.46M | ﹤0.01% |
24,144
-4,189
| -15% | -$634K |
|
2889
Ingles Markets
IMKTA
$1.65B
| $3.46M | ﹤0.01% |
43,616
+15,276
| +54% | +$1.39M |
|
2890
Marqeta
MQ
$1.71B
| $3.46M | ﹤0.01% |
121,318
-117,893
| -49% | -$3.92M |
|
2891
Ligand Pharmaceuticals
LGND
$5.87B
| $3.45M | ﹤0.01% |
64,288
+891
| +1% | +$52.4K |
|
2892
FormFactor
FORM
$10.1B
| $3.45M | ﹤0.01% |
137,514
+4,879
| +4% | +$158K |
|
|
RACB
2893
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $3.44M | ﹤0.01% |
+349,863
| New | +$3.43M |
|
2894
M/I Homes
MHO
$3.85B
| $3.42M | ﹤0.01% |
94,472
-21,937
| -19% | -$947K |
|
|
BSCN
2895
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.42M | ﹤0.01% |
163,846
-129,409
| -44% | -$2.71M |
|
2896
Cogent Biosciences
COGT
$6.54B
| $3.41M | ﹤0.01% |
228,842
-127,066
| -36% | -$1.74M |
|
2897
PUT
Relmada Therapeutics
RLMD
$511M
| $3.41M | ﹤0.01% |
+92,200
| New | +$2.55M |
|
2898
PUT
Tapestry
TPR
$26B
| $3.41M | ﹤0.01% |
120,000
| – | – |
|
|
RTL
2899
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.41M | ﹤0.01% |
580,157
+6,102
| +1% | +$45.1K |
|
|
NEE.PRP
2900
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.41M | ﹤0.01% |
68,508
-15,492
| -18% | -$809K |
|
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.