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 | |
|---|---|---|---|---|---|---|
|
MCHB
3601
Mechanics Bancorp
MCHB
$3.78B
| $1.35M | ﹤0.01% |
46,986
-158,447
| -77% | -$5.58M |
|
3602
St. Joe Company
JOE
$3.89B
| $1.35M | ﹤0.01% |
42,266
+3,424
| +9% | +$133K |
|
3603
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.34M | ﹤0.01% |
15,156
-462
| -3% | -$44.2K |
|
3604
CALL
Dick's Sporting Goods
DKS
$18.1B
| $1.34M | ﹤0.01% |
+12,800
| New | +$1.3M |
|
3605
The Joint Corp
JYNT
$120M
| $1.34M | ﹤0.01% |
85,134
+77,552
| +1,023% | +$1.38M |
|
|
RSX
3606
DELISTED
VanEck Russia ETF
RSX
| $1.33M | ﹤0.01% |
234,885
+350
| +0.1% | +$1.98K |
|
|
CIO
3607
DELISTED
City Office REIT
CIO
| $1.32M | ﹤0.01% |
132,742
-344,867
| -72% | -$4.25M |
|
3608
Emergent Biosolutions
EBS
$235M
| $1.32M | ﹤0.01% |
63,030
-104,184
| -62% | -$2.9M |
|
3609
PUT
MGM Resorts International
MGM
$11.1B
| $1.32M | ﹤0.01% |
44,500
+40,700
| +1,071% | +$1.32M |
|
|
SHCO
3610
DELISTED
Soho House & Co
SHCO
| $1.32M | ﹤0.01% |
279,408
+277,272
| +12,981% | +$1.74M |
|
|
PVBC
3611
DELISTED
Provident Bancorp
PVBC
| $1.32M | ﹤0.01% |
92,106
-45,286
| -33% | -$673K |
|
3612
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.32M | ﹤0.01% |
122,167
-459,633
| -79% | -$5.08M |
|
|
SGEN
3613
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | ﹤0.01% |
9,600
-110,800
| -92% | -$18.1M |
|
3614
PUT
Cencora
COR
$59.9B
| $1.31M | ﹤0.01% |
+9,700
| New | +$1.39M |
|
3615
CALL
Carrier Global
CARR
$51.8B
| $1.31M | ﹤0.01% |
+36,800
| New | +$1.45M |
|
|
PARAP
3616
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.31M | ﹤0.01% |
42,366
-53,598
| -56% | -$2.05M |
|
3617
Barclays
BCS
$94.7B
| $1.31M | ﹤0.01% |
204,253
+186,063
| +1,023% | +$1.43M |
|
3618
Kodiak Sciences
KOD
$2.6B
| $1.3M | ﹤0.01% |
168,514
-315,927
| -65% | -$3.07M |
|
3619
CALL
NCR Voyix
VYX
$1.13B
| $1.3M | ﹤0.01% |
111,818
-876,451
| -89% | -$16.1M |
|
3620
Resources Connection
RGP
$146M
| $1.3M | ﹤0.01% |
72,090
-143,754
| -67% | -$2.88M |
|
3621
Vroom Inc
VRM
$56.8M
| $1.3M | ﹤0.01% |
14,006
+3,105
| +28% | +$414K |
|
|
ETNB
3622
DELISTED
89bio
ETNB
| $1.3M | ﹤0.01% |
223,738
+91,997
| +70% | +$404K |
|
3623
Westrock Coffee
WEST
$823M
| $1.29M | ﹤0.01% |
+125,409
| New | +$1.33M |
|
3624
Tompkins Financial
TMP
$1.46B
| $1.29M | ﹤0.01% |
17,778
+5,757
| +48% | +$431K |
|
3625
CALL
Caesars Entertainment
CZR
$6.06B
| $1.29M | ﹤0.01% |
+40,000
| New | +$1.74M |
|
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.