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 | |
|---|---|---|---|---|---|---|
3576
Farmers National Banc Corp
FMNB
$966M
| $1.4M | ﹤0.01% |
107,143
-3,027
| -3% | -$43.7K |
|
3577
Turning Point Brands
TPB
$1.75B
| $1.4M | ﹤0.01% |
66,028
-10,646
| -14% | -$264K |
|
|
WW
3578
DELISTED
WW International
WW
| $1.4M | ﹤0.01% |
356,667
+65,771
| +23% | +$398K |
|
3579
Futu Holdings
FUTU
$14.8B
| $1.4M | ﹤0.01% |
37,495
+8,408
| +29% | +$367K |
|
3580
Surgery Partners
SGRY
$1.97B
| $1.4M | ﹤0.01% |
59,659
+6,429
| +12% | +$205K |
|
3581
Central Garden & Pet Co
CENT
$2.74B
| $1.4M | ﹤0.01% |
48,355
+452
| +0.9% | +$15.1K |
|
3582
Cannae Holdings
CNNE
$635M
| $1.39M | ﹤0.01% |
67,410
-3,525
| -5% | -$76K |
|
3583
ADT
ADT
$5.47B
| $1.39M | ﹤0.01% |
184,998
-419,279
| -69% | -$3.16M |
|
|
ICPT
3584
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.38M | ﹤0.01% |
98,900
+94,100
| +1,960% | +$1.52M |
|
3585
PUT
DigitalBridge
DBRG
$2.94B
| $1.38M | ﹤0.01% |
110,000
+77,500
| +238% | +$1.49M |
|
|
OLO
3586
DELISTED
Olo Inc
OLO
| $1.38M | ﹤0.01% |
174,025
-112,811
| -39% | -$1.08M |
|
3587
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.38M | ﹤0.01% |
36,023
-379
| -1% | -$16.4K |
|
3588
Freshworks
FRSH
$3.5B
| $1.37M | ﹤0.01% |
105,988
-2,999,317
| -97% | -$42.4M |
|
3589
Matthews International
MATW
$725M
| $1.37M | ﹤0.01% |
61,284
+12,892
| +27% | +$335K |
|
3590
CALL
NXP Semiconductors
NXPI
$59.2B
| $1.37M | ﹤0.01% |
9,300
| – | – |
|
|
RUTH
3591
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
81,158
+16,967
| +26% | +$300K |
|
|
K
3592
CALL
DELISTED
Kellanova
K
| $1.36M | ﹤0.01% |
20,874
-85,200
| -80% | -$5.86M |
|
3593
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.36M | ﹤0.01% |
+573,007
| New | +$1.58M |
|
3594
Weibo
WB
$1.88B
| $1.36M | ﹤0.01% |
79,632
-12,426
| -13% | -$240K |
|
3595
CALL
Marathon Petroleum
MPC
$99.8B
| $1.36M | ﹤0.01% |
13,700
| – | – |
|
3596
Seaboard Corp
SEB
$4.18B
| $1.36M | ﹤0.01% |
400
+19
| +5% | +$73.4K |
|
3597
Parsons
PSN
$5.12B
| $1.36M | ﹤0.01% |
34,679
-41,090
| -54% | -$1.7M |
|
3598
PUT
Coty
COTY
$2.51B
| $1.36M | ﹤0.01% |
+214,900
| New | +$1.63M |
|
3599
Nokia
NOK
$60.1B
| $1.36M | ﹤0.01% |
318,066
-62,919
| -17% | -$306K |
|
|
IBDQ
3600
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.36M | ﹤0.01% |
56,243
+29,470
| +110% | +$727K |
|
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, 2,583 reduced and 516 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 516 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.