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 | |
|---|---|---|---|---|---|---|
3351
Nabors Industries
NBR
$1.39B
| $1.88M | ﹤0.01% |
18,515
-1,556
| -8% | -$191K |
|
3352
Eldorado Gold
EGO
$10.4B
| $1.88M | ﹤0.01% |
311,071
-208,204
| -40% | -$1.22M |
|
3353
Globalstar
GSAT
$10.7B
| $1.88M | ﹤0.01% |
78,693
+4,152
| +6% | +$100K |
|
3354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.87M | ﹤0.01% |
52,792
+157
| +0.3% | +$6.32K |
|
|
CIM
3355
Chimera Investment
CIM
$988M
| $1.87M | ﹤0.01% |
119,492
-37,238
| -24% | -$970K |
|
3356
PUT
Axsome Therapeutics
AXSM
$11.2B
| $1.87M | ﹤0.01% |
+41,900
| New | +$2.09M |
|
3357
Republic Bancorp
RBCAA
$1.92B
| $1.87M | ﹤0.01% |
48,764
-705
| -1% | -$31.3K |
|
3358
PUT
CSX Corp
CSX
$92.9B
| $1.87M | ﹤0.01% |
70,100
| – | – |
|
3359
PUT
Elanco Animal Health
ELAN
$11.8B
| $1.86M | ﹤0.01% |
+150,000
| New | +$2.62M |
|
3360
PUT
Li Auto
LI
$12B
| $1.86M | ﹤0.01% |
80,900
+47,900
| +145% | +$1.49M |
|
3361
Grid Dynamics Holdings
GDYN
$629M
| $1.85M | ﹤0.01% |
99,005
+3,862
| +4% | +$73.2K |
|
3362
CALL
Sanofi
SNY
$105B
| $1.85M | ﹤0.01% |
+48,800
| New | +$2.17M |
|
3363
ArcelorMittal
MT
$55.7B
| $1.85M | ﹤0.01% |
93,091
-143,616
| -61% | -$3.29M |
|
3364
Towne Bank
TOWN
$3.5B
| $1.85M | ﹤0.01% |
69,073
+7,764
| +13% | +$223K |
|
|
LAZR
3365
CALL
DELISTED
Luminar Technologies
LAZR
| $1.85M | ﹤0.01% |
16,920
-213
| -1% | -$25.4K |
|
|
KYNB
3366
Kyntra Bio
KYNB
$28.5M
| $1.85M | ﹤0.01% |
5,675
-30
| -0.5% | -$9.66K |
|
3367
Oramed Pharmaceuticals
ORMP
$186M
| $1.84M | ﹤0.01% |
284,603
-51,946
| -15% | -$420K |
|
|
PLL
3368
DELISTED
Piedmont Lithium
PLL
| $1.84M | ﹤0.01% |
34,453
+17,773
| +107% | +$915K |
|
|
BWIN
3369
Baldwin Insurance Group
BWIN
$3.05B
| $1.84M | ﹤0.01% |
69,950
-229
| -0.3% | -$6.52K |
|
|
CHAA
3370
DELISTED
Catcha Investment Corp
CHAA
| $1.84M | ﹤0.01% |
185,829
-57,900
| -24% | -$572K |
|
3371
Warby Parker
WRBY
$3.2B
| $1.84M | ﹤0.01% |
137,783
-232,848
| -63% | -$3.1M |
|
|
LAND
3372
Gladstone Land Corp
LAND
$358M
| $1.83M | ﹤0.01% |
101,164
+4,009
| +4% | +$93.9K |
|
3373
United Microelectronic
UMC
$48B
| $1.83M | ﹤0.01% |
329,006
-568,418
| -63% | -$3.75M |
|
|
ARIS
3374
DELISTED
Aris Water Solutions
ARIS
| $1.83M | ﹤0.01% |
143,383
+76,649
| +115% | +$1.31M |
|
3375
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.83M | ﹤0.01% |
6,196
+5,699
| +1,147% | +$1.29M |
|
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.