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 | |
|---|---|---|---|---|---|---|
|
BRG
3176
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.36M | ﹤0.01% |
88,058
-35,877
| -29% | -$945K |
|
3177
Collegium Pharmaceutical
COLL
$916M
| $2.35M | ﹤0.01% |
146,948
-111,773
| -43% | -$1.97M |
|
3178
MakeMyTrip
MMYT
$5.68B
| $2.35M | ﹤0.01% |
76,629
-25,159
| -25% | -$777K |
|
|
CTLT
3179
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.35M | ﹤0.01% |
32,500
| – | – |
|
|
CTLT
3180
PUT
DELISTED
CATALENT, INC.
CTLT
| $2.35M | ﹤0.01% |
32,500
| – | – |
|
|
ILPT
3181
Industrial Logistics Properties Trust
ILPT
$595M
| $2.35M | ﹤0.01% |
427,047
-80,781
| -16% | -$730K |
|
|
ESGR
3182
DELISTED
Enstar Group
ESGR
| $2.34M | ﹤0.01% |
13,817
-2,939
| -18% | -$574K |
|
3183
CALL
Agilon Health
AGL
$1.63B
| $2.34M | ﹤0.01% |
4,000
-4,524
| -53% | -$2.71M |
|
3184
PUT
Union Pacific
UNP
$174B
| $2.34M | ﹤0.01% |
12,000
| – | – |
|
3185
CALL
Newell Brands
NWL
$2.66B
| $2.33M | ﹤0.01% |
167,400
+73,000
| +77% | +$1.36M |
|
3186
Ennis
EBF
$559M
| $2.32M | ﹤0.01% |
115,189
-3,480
| -3% | -$73.5K |
|
3187
PUT
Arista Networks
ANET
$251B
| $2.3M | ﹤0.01% |
81,600
| – | – |
|
3188
PUT
Rigetti Computing
RGTI
$6.28B
| $2.3M | ﹤0.01% |
+1,225,000
| New | +$4.59M |
|
|
FSBD
3189
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
3190
NET Power
NPWR
$172M
| $2.3M | ﹤0.01% |
+232,786
| New | +$2.28M |
|
3191
CALL
NovoCure
NVCR
$1.97B
| $2.29M | ﹤0.01% |
30,200
| – | – |
|
|
ECOM
3192
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.29M | ﹤0.01% |
101,236
+56,537
| +126% | +$979K |
|
3193
PUT
Boston Scientific
BSX
$75.1B
| $2.29M | ﹤0.01% |
59,200
-4,000
| -6% | -$160K |
|
|
FSR
3194
DELISTED
Fisker Inc.
FSR
| $2.29M | ﹤0.01% |
303,629
+125,162
| +70% | +$1.13M |
|
3195
PUT
Chubb
CB
$133B
| $2.29M | ﹤0.01% |
12,600
| – | – |
|
3196
HUTCHMED
HCM
$2.12B
| $2.29M | ﹤0.01% |
258,705
-25,624
| -9% | -$322K |
|
3197
CALL
Kimberly-Clark
KMB
$36.7B
| $2.29M | ﹤0.01% |
20,300
+15,000
| +283% | +$1.95M |
|
3198
Park National Corp
PRK
$3.75B
| $2.28M | ﹤0.01% |
18,333
+3,219
| +21% | +$417K |
|
3199
WisdomTree
WT
$3.46B
| $2.28M | ﹤0.01% |
487,339
+369,220
| +313% | +$1.89M |
|
|
ABB
3200
DELISTED
ABB Ltd
ABB
| $2.27M | ﹤0.01% |
88,622
+444
| +0.5% | +$12.5K |
|
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.