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 | |
|---|---|---|---|---|---|---|
3251
Sally Beauty Holdings
SBH
$1.54B
| $2.1M | ﹤0.01% |
166,658
+1,139
| +0.7% | +$15.8K |
|
3252
Great Southern Bancorp
GSBC
$889M
| $2.1M | ﹤0.01% |
36,741
-28,653
| -44% | -$1.73M |
|
3253
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $2.1M | ﹤0.01% |
17,300
-222,000
| -93% | -$28.6M |
|
|
GBL
3254
DELISTED
GAMCO Investors, Inc.
GBL
| $2.09M | ﹤0.01% |
122,828
+118,008
| +2,448% | +$2.38M |
|
3255
Installed Building Products
IBP
$6.39B
| $2.09M | ﹤0.01% |
25,766
+1,124
| +5% | +$104K |
|
3256
MeiraGTx Holdings
MGTX
$1.25B
| $2.09M | ﹤0.01% |
247,969
-5,239
| -2% | -$46.2K |
|
3257
AppFolio
APPF
$7.23B
| $2.08M | ﹤0.01% |
19,907
+266
| +1% | +$27.1K |
|
3258
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $2.08M | ﹤0.01% |
7,200
+800
| +13% | +$230K |
|
|
SPWR
3259
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.08M | ﹤0.01% |
90,500
+8,900
| +11% | +$200K |
|
|
VSTO
3260
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08M | ﹤0.01% |
85,528
-55,613
| -39% | -$1.58M |
|
3261
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.08M | ﹤0.01% |
46,652
-38,865
| -45% | -$1.81M |
|
3262
Jackson Financial
JXN
$9.17B
| $2.08M | ﹤0.01% |
74,808
-174,901
| -70% | -$5.17M |
|
3263
SSR Mining
SSRM
$6.56B
| $2.07M | ﹤0.01% |
140,753
+89,263
| +173% | +$1.34M |
|
3264
PUT
HUB Group
HUBG
$2.46B
| $2.07M | ﹤0.01% |
60,000
| – | – |
|
|
OPLN
3265
Openlane
OPLN
$4.36B
| $2.07M | ﹤0.01% |
185,083
-4,965
| -3% | -$74.6K |
|
3266
Helios Technologies
HLIO
$2.69B
| $2.06M | ﹤0.01% |
40,754
+295
| +0.7% | +$17.8K |
|
3267
NBT Bancorp
NBTB
$2.79B
| $2.06M | ﹤0.01% |
54,330
-681
| -1% | -$26.9K |
|
3268
Weis Markets
WMK
$1.76B
| $2.05M | ﹤0.01% |
28,769
+904
| +3% | +$70.5K |
|
|
AVNS
3269
DELISTED
Avanos Medical
AVNS
| $2.05M | ﹤0.01% |
94,063
-161,086
| -63% | -$4.21M |
|
3270
Sturm, Ruger & Co
RGR
$602M
| $2.05M | ﹤0.01% |
40,315
+14,683
| +57% | +$848K |
|
3271
Insteel Industries
IIIN
$631M
| $2.05M | ﹤0.01% |
77,185
+31,529
| +69% | +$977K |
|
|
NBST
3272
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $2.04M | ﹤0.01% |
208,070
-351,508
| -63% | -$3.45M |
|
3273
Compass Diversified
CODI
$956M
| $2.04M | ﹤0.01% |
113,227
-17,292
| -13% | -$380K |
|
3274
Precision BioSciences
DTIL
$205M
| $2.04M | ﹤0.01% |
52,345
+22,124
| +73% | +$1.05M |
|
3275
PUT
Cognizant
CTSH
$26.5B
| $2.04M | ﹤0.01% |
35,500
| – | – |
|
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.