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 | |
|---|---|---|---|---|---|---|
|
GBIO
3151
DELISTED
Generation Bio
GBIO
| $2.43M | ﹤0.01% |
45,808
-18,618
| -29% | -$1.16M |
|
|
BBBY
3152
Bed Bath & Beyond
BBBY
$415M
| $2.43M | ﹤0.01% |
109,882
+8,498
| +8% | +$213K |
|
|
ICPT
3153
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.42M | ﹤0.01% |
173,851
-151,129
| -47% | -$2.43M |
|
|
PWSC
3154
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.42M | ﹤0.01% |
145,221
-16,682
| -10% | -$269K |
|
3155
CALL
Trip.com Group
TCOM
$28.3B
| $2.42M | ﹤0.01% |
+88,600
| New | +$2.32M |
|
|
PDS
3156
Precision Drilling
PDS
$1.09B
| $2.42M | ﹤0.01% |
47,767
+27,738
| +138% | +$1.68M |
|
3157
MGP Ingredients
MGPI
$379M
| $2.42M | ﹤0.01% |
22,765
-2,479
| -10% | -$266K |
|
3158
ESCO Technologies
ESE
$7.92B
| $2.42M | ﹤0.01% |
32,871
+156
| +0.5% | +$12.1K |
|
3159
CALL
Enphase Energy
ENPH
$5.35B
| $2.41M | ﹤0.01% |
8,700
+300
| +4% | +$80.9K |
|
3160
Instil Bio
TIL
$50.1M
| $2.41M | ﹤0.01% |
24,897
+9,068
| +57% | +$1.04M |
|
3161
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.4M | ﹤0.01% |
31,717
-16,377
| -34% | -$1.24M |
|
3162
CALL
Wheaton Precious Metals
WPM
$61B
| $2.4M | ﹤0.01% |
74,000
+54,000
| +270% | +$1.77M |
|
|
BSCO
3163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.39M | ﹤0.01% |
117,321
+23,397
| +25% | +$484K |
|
3164
PUT
Lucid Motors
LCID
$2.45B
| $2.38M | ﹤0.01% |
17,060
-46,380
| -73% | -$8.04M |
|
3165
Rocket Lab Corp
RKLB
$51.3B
| $2.38M | ﹤0.01% |
584,971
+193,484
| +49% | +$954K |
|
|
3166
CALL
UnitedHealth
UNH
$361B
| $2.37M | ﹤0.01% |
4,700
-1,500
| -24% | -$789K |
|
3167
Hain Celestial
HAIN
$52.4M
| $2.37M | ﹤0.01% |
140,500
-75,582
| -35% | -$1.62M |
|
3168
Alight
ALIT
$372M
| $2.37M | ﹤0.01% |
16,155
+579
| +4% | +$89.4K |
|
3169
Nomad Foods
NOMD
$1.64B
| $2.37M | ﹤0.01% |
166,536
+133,058
| +397% | +$2.4M |
|
3170
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.36M | ﹤0.01% |
36,332
-3,467
| -9% | -$241K |
|
3171
PUT
Mastercard
MA
$499B
| $2.36M | ﹤0.01% |
8,300
-144,800
| -95% | -$48M |
|
3172
Consensus Cloud Solutions
CCSI
$716M
| $2.36M | ﹤0.01% |
49,866
-45,473
| -48% | -$2.34M |
|
3173
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.36M | ﹤0.01% |
114,624
-183,220
| -62% | -$4.03M |
|
3174
EverCommerce
EVCM
$1.8B
| $2.36M | ﹤0.01% |
215,529
-22,350
| -9% | -$253K |
|
|
CPE
3175
DELISTED
Callon Petroleum Company
CPE
| $2.36M | ﹤0.01% |
67,300
-105,016
| -61% | -$4.19M |
|
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.