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 | |
|---|---|---|---|---|---|---|
3501
GrowGeneration
GRWG
$104M
| $1.53M | ﹤0.01% |
436,234
-72,167
| -14% | -$333K |
|
|
GSD
3502
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $1.53M | ﹤0.01% |
150,000
-100,000
| -40% | -$1.01M |
|
3503
Angi Inc
ANGI
$191M
| $1.52M | ﹤0.01% |
51,677
-16,108
| -24% | -$709K |
|
|
AMWD
3504
DELISTED
American Woodmark
AMWD
| $1.52M | ﹤0.01% |
34,741
+12,020
| +53% | +$586K |
|
|
NOVA
3505
PUT
DELISTED
Sunnova Energy
NOVA
| $1.52M | ﹤0.01% |
69,000
| – | – |
|
3506
News Corp Class B
NWS
$17.9B
| $1.52M | ﹤0.01% |
98,915
+5,965
| +6% | +$102K |
|
3507
Clarus
CLAR
$140M
| $1.52M | ﹤0.01% |
113,140
+25,697
| +29% | +$500K |
|
|
AVDX
3508
DELISTED
AvidXchange
AVDX
| $1.52M | ﹤0.01% |
180,429
-195,815
| -52% | -$1.52M |
|
|
SLVR
3509
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $1.52M | ﹤0.01% |
155,000
| – | – |
|
|
VVNT
3510
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.52M | ﹤0.01% |
230,492
-140,577
| -38% | -$788K |
|
3511
CALL
D.R. Horton
DHI
$41.6B
| $1.51M | ﹤0.01% |
22,500
| – | – |
|
3512
PUT
Mondelez International
MDLZ
$81.2B
| $1.51M | ﹤0.01% |
27,600
-70,000
| -72% | -$4.35M |
|
|
NVEE
3513
DELISTED
NV5 Global
NVEE
| $1.5M | ﹤0.01% |
48,584
+1,148
| +2% | +$37.5K |
|
3514
PUT
Halliburton
HAL
$28.7B
| $1.5M | ﹤0.01% |
61,000
-39,000
| -39% | -$1.12M |
|
3515
Tennant Co
TNC
$1.17B
| $1.5M | ﹤0.01% |
26,564
+2,590
| +11% | +$162K |
|
|
AVAC
3516
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
3517
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.5M | ﹤0.01% |
23,847
-3,798
| -14% | -$267K |
|
3518
PUT
NetApp
NTAP
$40.6B
| $1.5M | ﹤0.01% |
24,200
| – | – |
|
3519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.5M | ﹤0.01% |
25,890
-230,020
| -90% | -$14.5M |
|
3520
TechTarget
TTGT
$278M
| $1.5M | ﹤0.01% |
25,273
+433
| +2% | +$27.8K |
|
3521
Sierra Bancorp
BSRR
$532M
| $1.5M | ﹤0.01% |
75,709
-3,273
| -4% | -$70.1K |
|
3522
CALL
Wendy's
WEN
$1.65B
| $1.5M | ﹤0.01% |
+80,000
| New | +$1.61M |
|
|
LBC
3523
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.49M | ﹤0.01% |
128,645
-5,107
| -4% | -$65.7K |
|
|
TGA
3524
DELISTED
Transglobe Energy Corp
TGA
| $1.49M | ﹤0.01% |
557,463
+339,546
| +156% | +$1.1M |
|
3525
IAMGOLD
IAG
$10.4B
| $1.49M | ﹤0.01% |
1,393,026
-169,662
| -11% | -$226K |
|
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.