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 | |
|---|---|---|---|---|---|---|
|
PTRA
2901
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.41M | ﹤0.01% |
684,006
+4,272
| +0.6% | +$24K |
|
2902
Eagle Bancorp
EGBN
$875M
| $3.4M | ﹤0.01% |
75,781
-42,967
| -36% | -$2.05M |
|
2903
Teladoc Health
TDOC
$1.23B
| $3.39M | ﹤0.01% |
133,767
-6,768
| -5% | -$237K |
|
|
MDC
2904
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.39M | ﹤0.01% |
123,683
-36,323
| -23% | -$1.2M |
|
2905
CALL
TJX Companies
TJX
$168B
| $3.39M | ﹤0.01% |
54,500
+53,300
| +4,442% | +$3.35M |
|
2906
Green Dot
GDOT
$770M
| $3.38M | ﹤0.01% |
178,332
-52,519
| -23% | -$1.21M |
|
2907
Mercury Systems
MRCY
$6.61B
| $3.38M | ﹤0.01% |
83,304
-1,364
| -2% | -$71.5K |
|
2908
Photronics
PLAB
$1.95B
| $3.38M | ﹤0.01% |
231,248
-87,595
| -27% | -$1.72M |
|
|
SEM
2909
DELISTED
Select Medical
SEM
| $3.38M | ﹤0.01% |
283,409
-367,999
| -56% | -$5.23M |
|
2910
Adtran
ADTN
$679M
| $3.37M | ﹤0.01% |
172,168
+4,149
| +2% | +$90.5K |
|
2911
PUT
Southwest Airlines
LUV
$21.7B
| $3.37M | ﹤0.01% |
+109,300
| New | +$4.09M |
|
2912
PUT
Yum China
YUMC
$16.3B
| $3.37M | ﹤0.01% |
71,200
+37,000
| +108% | +$1.78M |
|
|
MYOV
2913
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.37M | ﹤0.01% |
187,514
-46,877
| -20% | -$748K |
|
2914
Sotera Health
SHC
$5.38B
| $3.37M | ﹤0.01% |
493,304
+259,845
| +111% | +$4.32M |
|
|
SP
2915
DELISTED
SP Plus Corporation
SP
| $3.37M | ﹤0.01% |
107,421
-3,712
| -3% | -$123K |
|
2916
Coursera
COUR
$1.54B
| $3.36M | ﹤0.01% |
311,310
-248,277
| -44% | -$3.29M |
|
|
GPP
2917
DELISTED
Green Plains Partners LP
GPP
| $3.35M | ﹤0.01% |
274,280
+1,970
| +0.7% | +$25.6K |
|
|
RETA
2918
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.35M | ﹤0.01% |
133,060
+88,750
| +200% | +$2.46M |
|
2919
PUT
Bilibili
BILI
$7.27B
| $3.34M | ﹤0.01% |
218,000
+100,000
| +85% | +$2.28M |
|
2920
Stock Yards Bancorp
SYBT
$2.64B
| $3.34M | ﹤0.01% |
49,082
+87
| +0.2% | +$5.82K |
|
|
SEI
2921
Solaris Energy Infrastructure
SEI
$4.15B
| $3.34M | ﹤0.01% |
356,737
+3,872
| +1% | +$39.8K |
|
2922
Renasant Corp
RNST
$3.98B
| $3.34M | ﹤0.01% |
106,681
-108,076
| -50% | -$3.52M |
|
2923
Global X Cybersecurity ETF
BUG
$1.51B
| $3.34M | ﹤0.01% |
138,796
+54,649
| +65% | +$1.44M |
|
|
HJEN
2924
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.33M | ﹤0.01% |
250,000
| – | – |
|
2925
Denali Therapeutics
DNLI
$3.93B
| $3.33M | ﹤0.01% |
108,354
+8,329
| +8% | +$271K |
|
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.