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 | |
|---|---|---|---|---|---|---|
|
BAND
3051
Bandwidth Inc
BAND
$1.74B
| $2.75M | ﹤0.01% |
231,111
-34,919
| -13% | -$574K |
|
3052
Ryan Specialty Holdings
RYAN
$10.7B
| $2.75M | ﹤0.01% |
67,727
+34,505
| +104% | +$1.46M |
|
3053
iShares US Healthcare ETF
IYH
$3.75B
| $2.75M | ﹤0.01% |
54,325
+275
| +0.5% | +$14.9K |
|
|
CCVI
3054
DELISTED
Churchill Capital Corp VI
CCVI
| $2.75M | ﹤0.01% |
+279,400
| New | +$2.75M |
|
3055
Seneca Foods Class A
SENEA
$1.3B
| $2.74M | ﹤0.01% |
54,312
-50,938
| -48% | -$2.8M |
|
3056
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.73M | ﹤0.01% |
54,475
-562
| -1% | -$31K |
|
3057
Adecoagro
AGRO
$1.29B
| $2.73M | ﹤0.01% |
329,490
-71,780
| -18% | -$603K |
|
3058
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.73M | ﹤0.01% |
89,399
-77,065
| -46% | -$2.45M |
|
3059
CBIZ
CBZ
$2.96B
| $2.73M | ﹤0.01% |
63,723
-45,956
| -42% | -$2.01M |
|
|
CPAR
3060
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $2.72M | ﹤0.01% |
275,000
+115,000
| +72% | +$1.13M |
|
3061
National Beverage
FIZZ
$2.93B
| $2.71M | ﹤0.01% |
70,301
+1,650
| +2% | +$82.5K |
|
3062
PUT
Phillips Edison & Co
PECO
$5.21B
| $2.7M | ﹤0.01% |
+96,300
| New | +$3.17M |
|
3063
E.W. Scripps
SSP
$320M
| $2.69M | ﹤0.01% |
238,946
+50,972
| +27% | +$722K |
|
3064
Laureate Education
LAUR
$5.18B
| $2.69M | ﹤0.01% |
254,817
+99,737
| +64% | +$1.13M |
|
3065
LGI Homes
LGIH
$1.39B
| $2.69M | ﹤0.01% |
33,026
-14,567
| -31% | -$1.43M |
|
|
ESPR
3066
DELISTED
Esperion Therapeutics
ESPR
| $2.69M | ﹤0.01% |
400,836
-479,687
| -54% | -$3.29M |
|
3067
Under Armour
UAA
$2.3B
| $2.68M | ﹤0.01% |
403,431
-415,307
| -51% | -$3.64M |
|
|
FPI
3068
Farmland Partners
FPI
$433M
| $2.68M | ﹤0.01% |
211,670
+29,631
| +16% | +$422K |
|
3069
Empire State Realty Trust
ESRT
$822M
| $2.68M | ﹤0.01% |
408,668
-365,342
| -47% | -$2.71M |
|
3070
Martin Midstream Partners
MMLP
$93.9M
| $2.68M | ﹤0.01% |
788,370
+97,809
| +14% | +$388K |
|
3071
Fidelity Total Bond ETF
FBND
$27.3B
| $2.68M | ﹤0.01% |
60,293
+16,693
| +38% | +$780K |
|
|
SLCA
3072
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.68M | ﹤0.01% |
244,666
-67,172
| -22% | -$855K |
|
3073
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $2.68M | ﹤0.01% |
63,500
+38,400
| +153% | +$1.68M |
|
|
TELL
3074
DELISTED
Tellurian Inc.
TELL
| $2.67M | ﹤0.01% |
1,119,134
-262,825
| -19% | -$948K |
|
3075
Digital Turbine
APPS
$1.51B
| $2.67M | ﹤0.01% |
184,912
+268
| +0.1% | +$5.12K |
|
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.