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 | |
|---|---|---|---|---|---|---|
3076
WisdomTree True Developed International Fund
DOL
$847M
| $2.66M | ﹤0.01% |
71,135
-34,955
| -33% | -$1.45M |
|
3077
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $2.66M | ﹤0.01% |
53,031
-5,830
| -10% | -$328K |
|
3078
Methode Electronics
MEI
$608M
| $2.65M | ﹤0.01% |
71,455
+5,257
| +8% | +$206K |
|
|
SHCO
3079
PUT
DELISTED
Soho House & Co
SHCO
| $2.65M | ﹤0.01% |
561,600
+361,600
| +181% | +$2.27M |
|
3080
PUT
LyondellBasell Industries
LYB
$20.6B
| $2.65M | ﹤0.01% |
35,200
-41,100
| -54% | -$3.47M |
|
3081
Astrana Health
ASTH
$2.02B
| $2.65M | ﹤0.01% |
67,925
+9,063
| +15% | +$415K |
|
3082
CALL
Visa
V
$680B
| $2.65M | ﹤0.01% |
14,900
-239,200
| -94% | -$48.7M |
|
3083
Peloton Interactive
PTON
$2.47B
| $2.64M | ﹤0.01% |
381,838
-645,101
| -63% | -$6.56M |
|
3084
PUT
CarMax
KMX
$8.5B
| $2.64M | ﹤0.01% |
+40,000
| New | +$3.66M |
|
3085
Sterling Infrastructure
STRL
$17.6B
| $2.63M | ﹤0.01% |
122,612
-4,972
| -4% | -$119K |
|
3086
Samsara
IOT
$23.2B
| $2.63M | ﹤0.01% |
217,944
+188,831
| +649% | +$2.67M |
|
3087
Cavco Industries
CVCO
$4.65B
| $2.63M | ﹤0.01% |
12,776
-3,566
| -22% | -$845K |
|
3088
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.62M | ﹤0.01% |
33,288
| – | – |
|
|
ZING
3089
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $2.61M | ﹤0.01% |
260,000
+160,075
| +160% | +$1.58M |
|
|
DESP
3090
DELISTED
Despegar.com
DESP
| $2.6M | ﹤0.01% |
456,431
+445,785
| +4,187% | +$3.39M |
|
3091
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $2.6M | ﹤0.01% |
37,500
+1,700
| +5% | +$43K |
|
3092
PUT
KB Home
KBH
$3.44B
| $2.59M | ﹤0.01% |
100,000
+95,100
| +1,941% | +$2.86M |
|
|
EMBJ
3093
Embraer S.A. ADS
EMBJ
$13.4B
| $2.59M | ﹤0.01% |
300,815
+236,348
| +367% | +$2.34M |
|
|
HA
3094
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.59M | ﹤0.01% |
196,733
-5,338
| -3% | -$81.5K |
|
|
HRT
3095
DELISTED
HireRight Holdings Corporation
HRT
| $2.59M | ﹤0.01% |
169,414
+60,846
| +56% | +$962K |
|
3096
iShares Europe ETF
IEV
$1.7B
| $2.58M | ﹤0.01% |
68,390
-4,155
| -6% | -$176K |
|
3097
Designer Brands
DBI
$299M
| $2.58M | ﹤0.01% |
168,631
+33,282
| +25% | +$522K |
|
3098
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.58M | ﹤0.01% |
59,094
-17,222
| -23% | -$876K |
|
3099
PUT
Hilton Worldwide
HLT
$73.6B
| $2.58M | ﹤0.01% |
21,400
-15,000
| -41% | -$1.9M |
|
3100
Comstock Resources
CRK
$4.13B
| $2.57M | ﹤0.01% |
148,918
-342,464
| -70% | -$5.67M |
|
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.