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 | |
|---|---|---|---|---|---|---|
3626
PUT
Caesars Entertainment
CZR
$6.06B
| $1.29M | ﹤0.01% |
+40,000
| New | +$1.74M |
|
|
ONL
3627
Orion Office REIT
ONL
$164M
| $1.29M | ﹤0.01% |
147,215
-96,179
| -40% | -$986K |
|
3628
Telkom Indonesia
TLK
$14.6B
| $1.29M | ﹤0.01% |
44,709
+11,263
| +34% | +$329K |
|
3629
PUT
lululemon athletica
LULU
$13.6B
| $1.29M | ﹤0.01% |
+4,600
| New | +$1.43M |
|
3630
Safe Bulkers
SB
$789M
| $1.29M | ﹤0.01% |
520,789
-14,541
| -3% | -$49.2K |
|
|
CLVT.PRA
3631
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.28M | ﹤0.01% |
30,084
+4,434
| +17% | +$236K |
|
|
CMCT
3632
Creative Media & Community Trust
CMCT
$14M
| $1.28M | ﹤0.01% |
8
| – | – |
|
|
SQSP
3633
DELISTED
Squarespace, Inc.
SQSP
| $1.28M | ﹤0.01% |
59,793
+31,012
| +108% | +$676K |
|
3634
Scholastic
SCHL
$781M
| $1.27M | ﹤0.01% |
41,433
+14,179
| +52% | +$591K |
|
|
WOW
3635
DELISTED
WideOpenWest
WOW
| $1.27M | ﹤0.01% |
103,592
+16,711
| +19% | +$298K |
|
3636
Covenant Logistics
CVLG
$886M
| $1.27M | ﹤0.01% |
88,446
+4,218
| +5% | +$63K |
|
|
GLDD
3637
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.27M | ﹤0.01% |
167,192
-8,901
| -5% | -$93.2K |
|
3638
Mitek Systems
MITK
$877M
| $1.27M | ﹤0.01% |
138,319
+1,251
| +0.9% | +$12.6K |
|
3639
Repay Holdings
RPAY
$329M
| $1.26M | ﹤0.01% |
179,281
-2,981,965
| -94% | -$32.5M |
|
3640
PUT
Moody's
MCO
$84B
| $1.26M | ﹤0.01% |
5,200
| – | – |
|
3641
Caleres
CAL
$449M
| $1.26M | ﹤0.01% |
52,077
+17,140
| +49% | +$453K |
|
|
CLDL
3642
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.26M | ﹤0.01% |
200,000
| – | – |
|
3643
Quanex
NX
$962M
| $1.26M | ﹤0.01% |
69,422
+11,287
| +19% | +$255K |
|
3644
PUT
Delta Air Lines
DAL
$58.8B
| $1.26M | ﹤0.01% |
44,800
-161,900
| -78% | -$5.14M |
|
3645
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| – | – |
0
| – | – |
|
3646
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $1.25M | ﹤0.01% |
+39,081
| New | +$1.38M |
|
|
FSLD
3647
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
3648
TPG
TPG
$8.51B
| $1.24M | ﹤0.01% |
44,591
+6,017
| +16% | +$174K |
|
3649
Ramaco Resources Class A
METC
$777M
| $1.24M | ﹤0.01% |
139,174
-82,529
| -37% | -$852K |
|
|
GDEN
3650
DELISTED
Golden Entertainment
GDEN
| $1.24M | ﹤0.01% |
35,522
-45,164
| -56% | -$1.8M |
|
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.