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 | |
|---|---|---|---|---|---|---|
|
LGF.B
3451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.64M | ﹤0.01% |
236,262
+656
| +0.3% | +$5.95K |
|
|
OSI
3452
DELISTED
Osiris Acquisition Corp.
OSI
| $1.64M | ﹤0.01% |
167,200
-7,500
| -4% | -$73.3K |
|
3453
Triumph Financial Inc
TFIN
$1.87B
| $1.64M | ﹤0.01% |
30,122
-22,874
| -43% | -$1.5M |
|
|
JAQC
3454
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.64M | ﹤0.01% |
169,150
-128,800
| -43% | -$1.25M |
|
3455
Clearfield
CLFD
$391M
| $1.63M | ﹤0.01% |
15,590
-12,491
| -44% | -$1.22M |
|
|
ZYXI
3456
DELISTED
Zynex
ZYXI
| $1.62M | ﹤0.01% |
178,939
-447,380
| -71% | -$3.91M |
|
|
BFS
3457
Saul Centers
BFS
$860M
| $1.62M | ﹤0.01% |
43,240
-275
| -0.6% | -$12.7K |
|
3458
AMERISAFE
AMSF
$513M
| $1.62M | ﹤0.01% |
34,672
+8,283
| +31% | +$400K |
|
3459
Koppers
KOP
$891M
| $1.62M | ﹤0.01% |
77,904
-60,149
| -44% | -$1.38M |
|
3460
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.62M | ﹤0.01% |
10,632
-11,170
| -51% | -$1.9M |
|
|
BRY
3461
DELISTED
Berry Corp
BRY
| $1.62M | ﹤0.01% |
215,652
-100,891
| -32% | -$853K |
|
3462
Bentley Systems
BSY
$10.9B
| $1.61M | ﹤0.01% |
52,766
+1,957
| +4% | +$71.5K |
|
3463
Vir Biotechnology
VIR
$1.56B
| $1.61M | ﹤0.01% |
83,635
+679
| +0.8% | +$17.3K |
|
3464
XPEL
XPEL
$1.38B
| $1.61M | ﹤0.01% |
25,016
+4,805
| +24% | +$312K |
|
3465
CorVel
CRVL
$3.32B
| $1.61M | ﹤0.01% |
34,911
+2,169
| +7% | +$113K |
|
|
MCW
3466
DELISTED
Mister Car Wash
MCW
| $1.61M | ﹤0.01% |
187,694
+164,346
| +704% | +$1.77M |
|
3467
Pediatrix Medical
MD
$2.16B
| $1.61M | ﹤0.01% |
97,546
-148,845
| -60% | -$3M |
|
|
LAC
3468
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.61M | ﹤0.01% |
61,265
+53,244
| +664% | +$1.42M |
|
|
DVAX
3469
DELISTED
Dynavax Technologies
DVAX
| $1.61M | ﹤0.01% |
153,811
+12,241
| +9% | +$159K |
|
3470
Wave Life Sciences
WVE
$1.07B
| $1.61M | ﹤0.01% |
444,869
-32,241
| -7% | -$107K |
|
3471
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $1.6M | ﹤0.01% |
+141,300
| New | +$1.86M |
|
3472
Vera Therapeutics
VERA
$2.28B
| $1.6M | ﹤0.01% |
75,330
-23,606
| -24% | -$442K |
|
3473
CALL
Western Digital
WDC
$175B
| $1.6M | ﹤0.01% |
65,224
-20,771
| -24% | -$690K |
|
|
B
3474
CALL
Barrick Mining
B
$68.5B
| $1.6M | ﹤0.01% |
103,300
+1,300
| +1% | +$20.5K |
|
|
MFA
3475
MFA Financial
MFA
$926M
| $1.59M | ﹤0.01% |
204,915
-8,496
| -4% | -$94.9K |
|
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.