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 | |
|---|---|---|---|---|---|---|
3376
Clean Energy Fuels
CLNE
$403M
| $1.83M | ﹤0.01% |
342,371
+20,290
| +6% | +$127K |
|
3377
Construction Partners
ROAD
$6.9B
| $1.83M | ﹤0.01% |
69,629
-1,372
| -2% | -$36K |
|
3378
Harmony Gold Mining
HMY
$12.1B
| $1.82M | ﹤0.01% |
750,360
+138,343
| +23% | +$401K |
|
|
SCU
3379
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.82M | ﹤0.01% |
206,069
-67,621
| -25% | -$626K |
|
|
NFYS
3380
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.82M | ﹤0.01% |
186,500
-402,300
| -68% | -$3.91M |
|
|
EVE
3381
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.82M | ﹤0.01% |
+180,000
| New | +$1.8M |
|
3382
James River Group Holdings
JRVR
$193M
| $1.81M | ﹤0.01% |
79,523
+45,537
| +134% | +$1.09M |
|
|
RNAM
3383
DELISTED
Avidity Biosciences
RNAM
| $1.81M | ﹤0.01% |
111,121
-15,461
| -12% | -$296K |
|
|
VMW
3384
PUT
DELISTED
VMware, Inc
VMW
| $1.81M | ﹤0.01% |
17,000
| – | – |
|
|
SPNE
3385
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.81M | ﹤0.01% |
318,355
+280,923
| +750% | +$1.78M |
|
3386
SkinHealth Systems
SKIN
$86.8M
| $1.81M | ﹤0.01% |
153,142
+16,868
| +12% | +$213K |
|
3387
Chefs' Warehouse
CHEF
$4.45B
| $1.8M | ﹤0.01% |
62,251
+4,070
| +7% | +$142K |
|
|
DCP
3388
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.8M | ﹤0.01% |
+48,000
| New | +$1.68M |
|
3389
PUT
Welltower
WELL
$170B
| $1.8M | ﹤0.01% |
+28,000
| New | +$2.19M |
|
3390
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.79M | ﹤0.01% |
19,664
+3,011
| +18% | +$290K |
|
3391
BancFirst
BANF
$3.89B
| $1.79M | ﹤0.01% |
20,041
-53,902
| -73% | -$5.52M |
|
3392
Beazer Homes USA
BZH
$872M
| $1.79M | ﹤0.01% |
185,019
-181,258
| -49% | -$2.49M |
|
3393
CALL
DuPont de Nemours
DD
$19.8B
| $1.79M | ﹤0.01% |
28,282
-146,746
| -84% | -$10.5M |
|
3394
Enova International
ENVA
$6.61B
| $1.78M | ﹤0.01% |
60,744
+12,141
| +25% | +$407K |
|
3395
Alignment Healthcare
ALHC
$2.9B
| $1.77M | ﹤0.01% |
149,753
+21,093
| +16% | +$308K |
|
3396
Camping World
CWH
$662M
| $1.77M | ﹤0.01% |
70,070
+4,486
| +7% | +$125K |
|
3397
Liberty Energy
LBRT
$3.59B
| $1.77M | ﹤0.01% |
139,725
+19,876
| +17% | +$268K |
|
3398
Frontdoor
FTDR
$5.96B
| $1.76M | ﹤0.01% |
86,544
+752
| +0.9% | +$18.4K |
|
3399
Invesco China Technology ETF
CQQQ
$3.18B
| $1.76M | ﹤0.01% |
48,510
-1,256
| -3% | -$55.7K |
|
3400
iShares US Transportation ETF
IYT
$2.28B
| $1.76M | ﹤0.01% |
35,860
-24,408
| -40% | -$1.38M |
|
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.