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 | |
|---|---|---|---|---|---|---|
3126
Celestica
CLS
$42.3B
| $2.5M | ﹤0.01% |
297,471
-141,406
| -32% | -$1.43M |
|
|
PGRE
3127
CALL
DELISTED
Paramount Group
PGRE
| $2.49M | ﹤0.01% |
+400,000
| New | +$2.88M |
|
|
LHC
3128
DELISTED
Leo Holdings Corp. II
LHC
| $2.49M | ﹤0.01% |
250,000
+127,157
| +104% | +$1.26M |
|
|
JCIC
3129
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.49M | ﹤0.01% |
250,000
+200,000
| +400% | +$1.98M |
|
3130
Universal Corp
UVV
$1.11B
| $2.49M | ﹤0.01% |
54,007
+3,773
| +8% | +$198K |
|
3131
Autohome
ATHM
$2.61B
| $2.48M | ﹤0.01% |
86,421
-16,650
| -16% | -$580K |
|
|
BTM
3132
DELISTED
Bitcoin Depot
BTM
| $2.48M | ﹤0.01% |
+35,714
| New | +$2.48M |
|
|
PRPC
3133
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $2.48M | ﹤0.01% |
+249,995
| New | +$2.47M |
|
|
WPCA
3134
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
3135
Ginkgo Bioworks
DNA
$457M
| $2.48M | ﹤0.01% |
19,863
+6,332
| +47% | +$755K |
|
|
HSKA
3136
DELISTED
Heska Corp
HSKA
| $2.47M | ﹤0.01% |
33,922
-1,364
| -4% | -$121K |
|
|
ABTX
3137
DELISTED
Allegiance Bancshares
ABTX
| $2.47M | ﹤0.01% |
59,353
+9,483
| +19% | +$405K |
|
|
CNDA
3138
DELISTED
Concord Acquisition Corp II
CNDA
| $2.47M | ﹤0.01% |
255,000
+70,569
| +38% | +$684K |
|
3139
Upwork
UPWK
$1.06B
| $2.47M | ﹤0.01% |
181,367
-1,914
| -1% | -$36K |
|
|
GIIX
3140
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $2.47M | ﹤0.01% |
250,000
+105,061
| +72% | +$1.04M |
|
3141
Bioventus
BVS
$1.2B
| $2.47M | ﹤0.01% |
352,428
-9,355
| -3% | -$73.3K |
|
3142
Palomar
PLMR
$3.37B
| $2.46M | ﹤0.01% |
29,381
+566
| +2% | +$41.5K |
|
3143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $2.46M | ﹤0.01% |
42,769
-5,361
| -11% | -$330K |
|
|
TCVA
3144
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $2.46M | ﹤0.01% |
+250,000
| New | +$2.45M |
|
|
FRSG
3145
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.46M | ﹤0.01% |
250,000
-149,907
| -37% | -$1.47M |
|
3146
Bridgewater Bancshares
BWB
$620M
| $2.45M | ﹤0.01% |
148,991
-19,799
| -12% | -$339K |
|
3147
Ichor Holdings
ICHR
$2.66B
| $2.45M | ﹤0.01% |
101,342
-69,396
| -41% | -$2.05M |
|
3148
Vicor
VICR
$10.8B
| $2.45M | ﹤0.01% |
41,474
+632
| +2% | +$41.7K |
|
|
B
3149
DELISTED
Barnes Group Inc.
B
| $2.45M | ﹤0.01% |
84,895
-94,574
| -53% | -$3.03M |
|
3150
CALL
Alcon
ALC
$35.9B
| $2.44M | ﹤0.01% |
41,900
-46,800
| -53% | -$3.25M |
|
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.