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 | |
|---|---|---|---|---|---|---|
|
HCCI
2951
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.2M | ﹤0.01% |
108,273
-10,860
| -9% | -$340K |
|
|
HTLF
2952
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.2M | ﹤0.01% |
73,774
-2,382
| -3% | -$106K |
|
2953
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.2M | ﹤0.01% |
49,653
+9,220
| +23% | +$654K |
|
2954
Verra Mobility
VRRM
$717M
| $3.19M | ﹤0.01% |
207,701
+47,968
| +30% | +$778K |
|
2955
Orthofix Medical
OFIX
$421M
| $3.19M | ﹤0.01% |
166,686
-4,265
| -2% | -$95.9K |
|
|
CGC
2956
Canopy Growth
CGC
$431M
| $3.17M | ﹤0.01% |
116,044
+115,603
| +26,214% | +$3.57M |
|
|
SNBR
2957
DELISTED
Sleep Number
SNBR
| $3.17M | ﹤0.01% |
93,704
-6,994
| -7% | -$281K |
|
2958
California Resources
CRC
$4.73B
| $3.15M | ﹤0.01% |
82,033
-5,389
| -6% | -$234K |
|
2959
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $3.15M | ﹤0.01% |
36,890
-3,058
| -8% | -$284K |
|
2960
iShares MSCI Malaysia ETF
EWM
$330M
| $3.14M | ﹤0.01% |
155,691
+8,583
| +6% | +$188K |
|
2961
CALL
VF Corp
VFC
$5.85B
| $3.14M | ﹤0.01% |
+105,000
| New | +$4.53M |
|
2962
Hope Bancorp
HOPE
$1.85B
| $3.14M | ﹤0.01% |
248,331
-1,459,613
| -85% | -$21.1M |
|
|
HTB
2963
HomeTrust Bancshares
HTB
$834M
| $3.13M | ﹤0.01% |
141,606
-53,315
| -27% | -$1.29M |
|
2964
International Seaways
INSW
$4.81B
| $3.12M | ﹤0.01% |
88,858
+17,380
| +24% | +$481K |
|
2965
Bristow Group
VTOL
$1.38B
| $3.12M | ﹤0.01% |
132,855
-74,756
| -36% | -$1.95M |
|
2966
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $3.12M | ﹤0.01% |
58,527
-1,090
| -2% | -$64.2K |
|
2967
CALL
Target
TGT
$70.2B
| $3.12M | ﹤0.01% |
21,000
-42,500
| -67% | -$6.8M |
|
2968
Carriage Services
CSV
$579M
| $3.11M | ﹤0.01% |
96,764
+58,012
| +150% | +$2.17M |
|
2969
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $3.1M | ﹤0.01% |
105,598
| – | – |
|
|
DDL
2970
Dingdong
DDL
$523M
| $3.1M | ﹤0.01% |
871,161
+83,823
| +11% | +$396K |
|
|
DTP
2971
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.1M | ﹤0.01% |
61,808
+55,260
| +844% | +$2.83M |
|
2972
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $3.1M | ﹤0.01% |
+114,886
| New | +$3.3M |
|
|
AQNU
2973
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $3.1M | ﹤0.01% |
81,763
-51,704
| -39% | -$2.29M |
|
2974
Myriad Genetics
MYGN
$290M
| $3.09M | ﹤0.01% |
162,153
-136,900
| -46% | -$3.14M |
|
|
CUTR
2975
DELISTED
Cutera, Inc.
CUTR
| $3.09M | ﹤0.01% |
67,716
-91,322
| -57% | -$4.16M |
|
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.