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 | |
|---|---|---|---|---|---|---|
3101
CALL
Constellation Brands
STZ
$23.8B
| $2.57M | ﹤0.01% |
11,200
+2,300
| +26% | +$561K |
|
3102
Midland States Bancorp
MSBI
$693M
| $2.57M | ﹤0.01% |
109,056
-4,550
| -4% | -$117K |
|
|
FFWM
3103
DELISTED
First Foundation Inc
FFWM
| $2.57M | ﹤0.01% |
141,674
-4,046
| -3% | -$80.3K |
|
|
MTAL
3104
DELISTED
Metals Acquisition
MTAL
| $2.57M | ﹤0.01% |
262,242
-87,258
| -25% | -$854K |
|
3105
CALL
United Rentals
URI
$71.8B
| $2.57M | ﹤0.01% |
9,500
+200
| +2% | +$58.2K |
|
|
PRO
3106
DELISTED
PROS Holdings
PRO
| $2.56M | ﹤0.01% |
103,862
-13,954
| -12% | -$339K |
|
3107
Sixth Street Specialty
TSLX
$1.78B
| $2.56M | ﹤0.01% |
156,980
+8,963
| +6% | +$167K |
|
3108
Global X Silver Miners ETF NEW
SIL
$4.79B
| $2.56M | ﹤0.01% |
106,343
-2,100
| -2% | -$51.6K |
|
3109
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.56M | ﹤0.01% |
12,800
-71,300
| -85% | -$13.6M |
|
3110
InterDigital
IDCC
$8.87B
| $2.56M | ﹤0.01% |
63,223
+17,469
| +38% | +$942K |
|
3111
CALL
KE Holdings
BEKE
$18.8B
| $2.55M | ﹤0.01% |
+145,800
| New | +$2.36M |
|
3112
Sportsman's Warehouse
SPWH
$46.4M
| $2.55M | ﹤0.01% |
307,016
+7,010
| +2% | +$66.4K |
|
3113
Addus HomeCare
ADUS
$2.17B
| $2.54M | ﹤0.01% |
26,718
+3,048
| +13% | +$280K |
|
3114
CALL
Equity Residential
EQR
$24.7B
| $2.54M | ﹤0.01% |
37,800
| – | – |
|
3115
CALL
MetLife
MET
$62.1B
| $2.54M | ﹤0.01% |
41,800
-35,200
| -46% | -$2.25M |
|
3116
CALL
Chewy
CHWY
$9.18B
| $2.54M | ﹤0.01% |
+82,600
| New | +$3.28M |
|
3117
Stevanato
STVN
$5.75B
| $2.54M | ﹤0.01% |
149,701
+107,143
| +252% | +$1.8M |
|
3118
CALL
Lam Research
LRCX
$416B
| $2.52M | ﹤0.01% |
69,000
-43,000
| -38% | -$1.91M |
|
3119
Immatics
IMTX
$1.29B
| $2.52M | ﹤0.01% |
251,624
+50,103
| +25% | +$541K |
|
3120
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.52M | ﹤0.01% |
70,283
+7,118
| +11% | +$282K |
|
3121
monday.com
MNDY
$3.7B
| $2.52M | ﹤0.01% |
22,194
+9,168
| +70% | +$1.09M |
|
3122
Provident Financial Services
PFS
$3.21B
| $2.52M | ﹤0.01% |
129,010
+33,140
| +35% | +$774K |
|
3123
PUT
DaVita
DVA
$11.5B
| $2.51M | ﹤0.01% |
30,300
-30,000
| -50% | -$2.63M |
|
3124
AeroVironment
AVAV
$9.76B
| $2.5M | ﹤0.01% |
30,056
+240
| +0.8% | +$21.5K |
|
3125
Precigen
PGEN
$2.18B
| $2.5M | ﹤0.01% |
1,181,824
-535,597
| -31% | -$1.13M |
|
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.