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 | |
|---|---|---|---|---|---|---|
|
BLUA
3301
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.97M |
|
|
MNTV
3302
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.98M | ﹤0.01% |
340,216
-6,093
| -2% | -$47.3K |
|
|
KALV
3303
DELISTED
KalVista Pharmaceuticals
KALV
| $1.98M | ﹤0.01% |
136,194
-7,657
| -5% | -$107K |
|
|
UHG
3304
DELISTED
United Homes Group
UHG
| $1.97M | ﹤0.01% |
+200,000
| New | +$1.97M |
|
3305
FuelCell Energy
FCEL
$1.79B
| $1.97M | ﹤0.01% |
19,273
+414
| +2% | +$49.5K |
|
3306
CALL
PNC Financial Services
PNC
$103B
| $1.97M | ﹤0.01% |
13,200
+5,400
| +69% | +$875K |
|
3307
PUT
TotalEnergies
TTE
$196B
| $1.97M | ﹤0.01% |
+42,400
| New | +$2.13M |
|
|
YI
3308
111 Inc
YI
$32.3M
| $1.97M | ﹤0.01% |
73,589
+8,195
| +13% | +$221K |
|
|
GHAC
3309
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $1.97M | ﹤0.01% |
+200,000
| New | +$1.97M |
|
|
HPLT
3310
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.97M | ﹤0.01% |
200,000
-50,000
| -20% | -$490K |
|
|
EOCW
3311
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.97M | ﹤0.01% |
200,000
+96,615
| +93% | +$947K |
|
|
LGV
3312
DELISTED
Longview Acquisition Corp. II
LGV
| $1.96M | ﹤0.01% |
200,007
-36,678
| -15% | -$360K |
|
3313
Mativ Holdings
MATV
$674M
| $1.96M | ﹤0.01% |
88,807
-116,665
| -57% | -$2.67M |
|
3314
Vertiv
VRT
$113B
| $1.96M | ﹤0.01% |
201,344
-168,369
| -46% | -$1.89M |
|
|
QVCGA
3315
DELISTED
QVC Group Inc Series A
QVCGA
| $1.95M | ﹤0.01% |
19,439
-5,305
| -21% | -$769K |
|
|
ARI
3316
Apollo Commercial Real Estate
ARI
$876M
| $1.95M | ﹤0.01% |
234,655
+57,329
| +32% | +$658K |
|
|
EHAB
3317
DELISTED
Enhabit
EHAB
| $1.94M | ﹤0.01% |
+138,328
| New | +$2.24M |
|
3318
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $1.94M | ﹤0.01% |
74,695
| – | – |
|
3319
ePlus
PLUS
$2.31B
| $1.94M | ﹤0.01% |
46,724
+231
| +0.5% | +$11.3K |
|
3320
CALL
Royal Bank of Canada
RY
$301B
| $1.94M | ﹤0.01% |
+21,500
| New | +$2.06M |
|
3321
Brookfield Renewable
BEP
$10.4B
| $1.94M | ﹤0.01% |
61,834
+12,468
| +25% | +$461K |
|
3322
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.93M | ﹤0.01% |
66,870
-1,690
| -2% | -$54K |
|
3323
A10 Networks
ATEN
$1.99B
| $1.93M | ﹤0.01% |
145,550
-550,762
| -79% | -$7.84M |
|
3324
OrthoPediatrics
KIDS
$648M
| $1.93M | ﹤0.01% |
41,852
-760
| -2% | -$37.3K |
|
3325
Tyra Biosciences
TYRA
$1.51B
| $1.93M | ﹤0.01% |
219,547
-4,945
| -2% | -$45.2K |
|
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.