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 | |
|---|---|---|---|---|---|---|
2976
PUT
American Airlines Group
AAL
$9.82B
| $3.08M | ﹤0.01% |
255,900
+100,000
| +64% | +$1.39M |
|
2977
PUT
Matsons
MATX
$6.5B
| $3.08M | ﹤0.01% |
50,000
+36,600
| +273% | +$2.81M |
|
|
APLS
2978
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.07M | ﹤0.01% |
+45,000
| New | +$2.66M |
|
2979
PUT
Intuitive Surgical
ISRG
$139B
| $3.07M | ﹤0.01% |
16,400
-3,700
| -18% | -$795K |
|
|
NAPA
2980
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.07M | ﹤0.01% |
212,836
+162,715
| +325% | +$2.91M |
|
2981
PUT
Campbell Soup
CPB
$6.91B
| $3.07M | ﹤0.01% |
65,100
| – | – |
|
2982
Tortoise North American Pipeline ETF
TPYP
$886M
| $3.07M | ﹤0.01% |
132,808
-19,963
| -13% | -$508K |
|
2983
CALL
Planet Fitness
PLNT
$3.8B
| $3.06M | ﹤0.01% |
53,100
+52,100
| +5,210% | +$3.75M |
|
|
SVC
2984
Service Properties Trust
SVC
$1.05B
| $3.06M | ﹤0.01% |
117,849
-102,350
| -46% | -$3.39M |
|
2985
TAL Education Group
TAL
$6.46B
| $3.06M | ﹤0.01% |
618,925
-249,849
| -29% | -$1.24M |
|
|
UHT
2986
Universal Health Realty Income Trust
UHT
$574M
| $3.05M | ﹤0.01% |
70,673
-44,762
| -39% | -$2.29M |
|
|
SLY
2987
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.05M | ﹤0.01% |
40,246
+34,124
| +557% | +$2.87M |
|
2988
CALL
Zscaler
ZS
$29.7B
| $3.04M | ﹤0.01% |
18,500
| – | – |
|
2989
Genworth Financial
GNW
$3.84B
| $3.04M | ﹤0.01% |
868,412
-372,070
| -30% | -$1.5M |
|
2990
ProPetro Holding
PUMP
$1.49B
| $3.04M | ﹤0.01% |
377,484
-152,382
| -29% | -$1.36M |
|
|
SAFE
2991
Safehold
SAFE
$1.08B
| $3.02M | ﹤0.01% |
67,121
+13,562
| +25% | +$942K |
|
2992
Cheesecake Factory
CAKE
$5.64B
| $3M | ﹤0.01% |
102,599
-13,003
| -11% | -$395K |
|
2993
CALL
Moderna
MRNA
$25.3B
| $3M | ﹤0.01% |
25,400
+15,400
| +154% | +$2.34M |
|
|
EVOJ
2994
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $3M | ﹤0.01% |
305,458
-50,000
| -14% | -$492K |
|
2995
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3M | ﹤0.01% |
130,149
-145,229
| -53% | -$3.65M |
|
|
SDST
2996
Stardust Power Inc
SDST
$7.11M
| $2.99M | ﹤0.01% |
+30,000
| New | +$2.97M |
|
2997
American Eagle Outfitters
AEO
$2.71B
| $2.98M | ﹤0.01% |
306,122
-165,271
| -35% | -$1.92M |
|
|
TWNI
2998
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $2.98M | ﹤0.01% |
300,000
-112,612
| -27% | -$1.11M |
|
2999
Gentherm
THRM
$1.35B
| $2.97M | ﹤0.01% |
59,742
+2,277
| +4% | +$138K |
|
3000
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.97M | ﹤0.01% |
76,915
-34,662
| -31% | -$1.47M |
|
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.