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 | |
|---|---|---|---|---|---|---|
3401
Healthcare Services Group
HCSG
$1.48B
| $1.76M | ﹤0.01% |
145,572
-50,128
| -26% | -$739K |
|
3402
Nicolet Bankshares
NIC
$3.75B
| $1.76M | ﹤0.01% |
24,926
-596
| -2% | -$46K |
|
3403
Zillow
ZG
$7.91B
| $1.75M | ﹤0.01% |
61,274
+19,069
| +45% | +$665K |
|
3404
CALL
First Solar
FSLR
$24.2B
| $1.75M | ﹤0.01% |
+13,200
| New | +$1.41M |
|
3405
MaxCyte
MXCT
$141M
| $1.75M | ﹤0.01% |
268,760
+10,608
| +4% | +$59.2K |
|
|
RAD
3406
DELISTED
Rite Aid Corporation
RAD
| $1.74M | ﹤0.01% |
351,219
-216,825
| -38% | -$1.68M |
|
3407
AerSale
ASLE
$280M
| $1.74M | ﹤0.01% |
93,750
+85,187
| +995% | +$1.58M |
|
3408
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.74M | ﹤0.01% |
35,162
-1,342
| -4% | -$69.4K |
|
3409
CALL
Illumina
ILMN
$28.8B
| $1.74M | ﹤0.01% |
9,355
+1,953
| +26% | +$386K |
|
3410
CALL
Exelon
EXC
$47.2B
| $1.73M | ﹤0.01% |
46,300
| – | – |
|
|
OSH
3411
DELISTED
Oak Street Health, Inc.
OSH
| $1.73M | ﹤0.01% |
70,738
-7,094
| -9% | -$188K |
|
3412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.73M | ﹤0.01% |
43,400
-87,221
| -67% | -$3.61M |
|
|
VRAY
3413
DELISTED
ViewRay, Inc.
VRAY
| $1.73M | ﹤0.01% |
476,204
-480,529
| -50% | -$1.61M |
|
3414
CALL
FirstEnergy
FE
$27.4B
| $1.73M | ﹤0.01% |
46,800
| – | – |
|
3415
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.73M | ﹤0.01% |
24,790
+18,502
| +294% | +$1.42M |
|
3416
PUT
Marvell Technology
MRVL
$199B
| $1.73M | ﹤0.01% |
40,300
-40,000
| -50% | -$1.98M |
|
3417
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $1.73M | ﹤0.01% |
152,200
| – | – |
|
3418
Clearwater Paper
CLW
$345M
| $1.73M | ﹤0.01% |
45,847
+9,104
| +25% | +$361K |
|
3419
Fastly Inc
FSLY
$4.77B
| $1.72M | ﹤0.01% |
188,032
+69,077
| +58% | +$735K |
|
3420
PUT
Aon
AON
$75.5B
| $1.71M | ﹤0.01% |
6,400
| – | – |
|
3421
PUT
Legend Biotech
LEGN
$3.95B
| $1.71M | ﹤0.01% |
42,000
| – | – |
|
|
ZY
3422
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.71M | ﹤0.01% |
616,473
-1,705,955
| -73% | -$4.14M |
|
3423
CEVA Inc
CEVA
$937M
| $1.71M | ﹤0.01% |
65,186
+4,885
| +8% | +$157K |
|
3424
TG Therapeutics
TGTX
$7.46B
| $1.71M | ﹤0.01% |
288,758
-2,231
| -0.8% | -$14.6K |
|
3425
PUT
ASML
ASML
$708B
| $1.7M | ﹤0.01% |
4,100
+200
| +5% | +$100K |
|
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.