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 | |
|---|---|---|---|---|---|---|
|
TDCX
3426
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.7M | ﹤0.01% |
181,729
-598,453
| -77% | -$5.21M |
|
3427
Southern First Bancshares
SFST
$608M
| $1.7M | ﹤0.01% |
40,836
-5,722
| -12% | -$253K |
|
3428
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.7M | ﹤0.01% |
20,000
| – | – |
|
3429
MarineMax
HZO
$1.15B
| $1.7M | ﹤0.01% |
56,925
-13,794
| -20% | -$516K |
|
3430
Blue Owl Capital
OWL
$19.1B
| $1.69M | ﹤0.01% |
183,513
-6,334
| -3% | -$70.4K |
|
|
FATP
3431
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $1.69M | ﹤0.01% |
170,000
-80,000
| -32% | -$796K |
|
3432
Jakks Pacific
JAKK
$294M
| $1.69M | ﹤0.01% |
87,304
+14,216
| +19% | +$292K |
|
3433
Planet Labs
PL
$8.8B
| $1.69M | ﹤0.01% |
310,612
-21,576
| -6% | -$119K |
|
3434
Lifetime Brands
LCUT
$226M
| $1.68M | ﹤0.01% |
248,665
-35,269
| -12% | -$334K |
|
3435
White Mountains Insurance
WTM
$5.1B
| $1.68M | ﹤0.01% |
1,291
-310
| -19% | -$401K |
|
3436
Interface
TILE
$2.19B
| $1.68M | ﹤0.01% |
186,973
-184,504
| -50% | -$2.23M |
|
3437
ARK Web x.0 ETF
ARKW
$1.8B
| $1.67M | ﹤0.01% |
36,649
+14,169
| +63% | +$767K |
|
|
SLAC
3438
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.67M | ﹤0.01% |
+170,000
| New | +$1.67M |
|
3439
Invesco Senior Income Trust
VVR
$459M
| $1.67M | ﹤0.01% |
448,662
| – | – |
|
3440
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.67M | ﹤0.01% |
37,962
| – | – |
|
3441
B&G Foods
BGS
$294M
| $1.67M | ﹤0.01% |
100,892
-186,746
| -65% | -$4.15M |
|
3442
SunCoke Energy
SXC
$794M
| $1.67M | ﹤0.01% |
286,532
-759,154
| -73% | -$5.1M |
|
3443
Horace Mann Educators
HMN
$2.13B
| $1.66M | ﹤0.01% |
47,142
+477
| +1% | +$17.2K |
|
3444
Qfin Holdings
QFIN
$1.49B
| $1.66M | ﹤0.01% |
129,734
+5,714
| +5% | +$83.2K |
|
3445
Energy Recovery
ERII
$426M
| $1.66M | ﹤0.01% |
76,463
-95,529
| -56% | -$2.15M |
|
3446
CALL
Kraft Heinz
KHC
$30.3B
| $1.66M | ﹤0.01% |
49,800
| – | – |
|
|
BSLK
3447
DELISTED
Bolt Projects Holdings
BSLK
| $1.65M | ﹤0.01% |
8,394
-3,299
| -28% | -$647K |
|
3448
Myers Industries
MYE
$1.24B
| $1.65M | ﹤0.01% |
100,159
+15,998
| +19% | +$330K |
|
3449
CALL
Ulta Beauty
ULTA
$22B
| $1.65M | ﹤0.01% |
+4,100
| New | +$1.65M |
|
3450
PUT
Schneider National
SNDR
$6.33B
| $1.64M | ﹤0.01% |
81,000
| – | – |
|
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.