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 | |
|---|---|---|---|---|---|---|
3001
RUM Group Inc
RUM
$3.7B
| $2.96M | ﹤0.01% |
+241,828
| New | +$2.65M |
|
|
HCIC
3002
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $2.96M | ﹤0.01% |
+300,000
| New | +$2.96M |
|
3003
CALL
CME Group
CME
$97B
| $2.96M | ﹤0.01% |
16,700
| – | – |
|
3004
Credit Acceptance
CACC
$6.1B
| $2.95M | ﹤0.01% |
6,733
-2,020
| -23% | -$1.07M |
|
3005
GoPro
GPRO
$110M
| $2.95M | ﹤0.01% |
597,682
+392,473
| +191% | +$2.33M |
|
3006
Dime Commercial Bancshares
DCOM
$1.81B
| $2.94M | ﹤0.01% |
100,464
-2,953
| -3% | -$94K |
|
3007
Schneider National
SNDR
$6.33B
| $2.93M | ﹤0.01% |
144,166
-21,349
| -13% | -$496K |
|
|
BCYC
3008
Bicycle Therapeutics
BCYC
$273M
| $2.92M | ﹤0.01% |
125,689
+42,231
| +51% | +$1M |
|
3009
Piper Sandler
PIPR
$5.41B
| $2.92M | ﹤0.01% |
111,368
+21,460
| +24% | +$625K |
|
3010
CALL
Hasbro
HAS
$13.6B
| $2.91M | ﹤0.01% |
43,200
| – | – |
|
|
JNPR
3011
PUT
DELISTED
Juniper Networks
JNPR
| $2.9M | ﹤0.01% |
111,100
| – | – |
|
3012
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.9M | ﹤0.01% |
35,000
| – | – |
|
3013
BridgeBio Pharma
BBIO
$15.6B
| $2.88M | ﹤0.01% |
290,284
-93,796
| -24% | -$975K |
|
3014
CALL
Skyworks Solutions
SWKS
$10.5B
| $2.88M | ﹤0.01% |
33,800
-600
| -2% | -$61.4K |
|
3015
Artisan Partners
APAM
$2.99B
| $2.88M | ﹤0.01% |
106,844
+5,489
| +5% | +$193K |
|
|
ACLX
3016
DELISTED
Arcellx
ACLX
| $2.87M | ﹤0.01% |
153,018
+28,412
| +23% | +$544K |
|
3017
CALL
NRG Energy
NRG
$26.5B
| $2.87M | ﹤0.01% |
75,000
| – | – |
|
|
EPWR
3018
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.87M | ﹤0.01% |
290,000
-60,000
| -17% | -$592K |
|
|
APMI
3019
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.86M | ﹤0.01% |
295,000
-5,000
| -2% | -$48.5K |
|
3020
CALL
Kroger
KR
$34.7B
| $2.86M | ﹤0.01% |
65,300
+59,500
| +1,026% | +$2.83M |
|
3021
Coeur Mining
CDE
$19.3B
| $2.85M | ﹤0.01% |
834,735
+127,353
| +18% | +$378K |
|
3022
Banc of California
BANC
$3.13B
| $2.85M | ﹤0.01% |
178,564
-183,585
| -51% | -$3.2M |
|
3023
CALL
Okta
OKTA
$25.6B
| $2.85M | ﹤0.01% |
50,100
+3,300
| +7% | +$284K |
|
3024
Replimune Group
REPL
$1.4B
| $2.85M | ﹤0.01% |
164,871
+135,173
| +455% | +$2.58M |
|
3025
Worthington Enterprises
WOR
$2.87B
| $2.84M | ﹤0.01% |
120,915
-15,464
| -11% | -$473K |
|
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.