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 | |
|---|---|---|---|---|---|---|
|
SUMO
3201
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.27M | ﹤0.01% |
302,004
-51,830
| -15% | -$414K |
|
|
INFN
3202
DELISTED
Infinera Corporation Common Stock
INFN
| $2.26M | ﹤0.01% |
467,307
-100,770
| -18% | -$552K |
|
3203
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.26M | ﹤0.01% |
340,700
-134,800
| -28% | -$743K |
|
|
ZEUS
3204
DELISTED
Olympic Steel
ZEUS
| $2.26M | ﹤0.01% |
98,876
-104,175
| -51% | -$2.81M |
|
|
VLRS
3205
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $2.25M | ﹤0.01% |
322,475
+67,277
| +26% | +$629K |
|
3206
IMAX
IMAX
$2.9B
| $2.25M | ﹤0.01% |
159,010
-327,555
| -67% | -$5.26M |
|
|
LOCC
3207
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.25M | ﹤0.01% |
231,468
+6,240
| +3% | +$60.5K |
|
3208
Invesco Solar ETF
TAN
$1.36B
| $2.24M | ﹤0.01% |
30,475
-1,402
| -4% | -$113K |
|
3209
Biomea Fusion
BMEA
$95.7M
| $2.24M | ﹤0.01% |
229,029
-44,896
| -16% | -$516K |
|
3210
Brinker International
EAT
$10.2B
| $2.24M | ﹤0.01% |
89,584
-37,627
| -30% | -$1.02M |
|
|
CONN
3211
DELISTED
Conn's Inc.
CONN
| $2.24M | ﹤0.01% |
316,075
-158,623
| -33% | -$1.51M |
|
3212
CTS Corp
CTS
$1.81B
| $2.23M | ﹤0.01% |
53,657
+4,850
| +10% | +$195K |
|
|
VEV
3213
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $2.23M | ﹤0.01% |
297,800
+22,000
| +8% | +$27.8K |
|
3214
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.23M | ﹤0.01% |
227,256
-33
| -0% | -$362 |
|
3215
C3.ai
AI
$1.54B
| $2.23M | ﹤0.01% |
178,335
+101,088
| +131% | +$1.81M |
|
3216
Unisys
UIS
$209M
| $2.23M | ﹤0.01% |
295,170
-9,531
| -3% | -$102K |
|
3217
Carpenter Technology
CRS
$27.1B
| $2.23M | ﹤0.01% |
71,530
+5,666
| +9% | +$187K |
|
3218
CALL
Datadog
DDOG
$91.7B
| $2.22M | ﹤0.01% |
+25,000
| New | +$2.52M |
|
3219
Agilon Health
AGL
$1.63B
| $2.22M | ﹤0.01% |
3,789
+510
| +16% | +$305K |
|
3220
PUT
Rivian
RIVN
$22.2B
| $2.22M | ﹤0.01% |
67,400
-49,400
| -42% | -$1.68M |
|
3221
ESAB
ESAB
$5.27B
| $2.21M | ﹤0.01% |
66,333
-368
| -0.6% | -$15.1K |
|
|
MRTX
3222
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.21M | ﹤0.01% |
+31,600
| New | +$2.34M |
|
|
XIFR
3223
XPLR Infrastructure LP
XIFR
$1.11B
| $2.2M | ﹤0.01% |
30,482
-17,542
| -37% | -$1.41M |
|
|
AXDX
3224
DELISTED
Accelerate Diagnostics
AXDX
| $2.2M | ﹤0.01% |
144,862
+106,928
| +282% | +$1.77M |
|
|
OPTU
3225
Optimum Communications Inc
OPTU
$251M
| $2.2M | ﹤0.01% |
377,614
+15,965
| +4% | +$153K |
|
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.