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 | |
|---|---|---|---|---|---|---|
3651
CALL
Scorpio Tankers
STNG
$3.98B
| $1.24M | ﹤0.01% |
+29,400
| New | +$1.17M |
|
3652
CALL
Cedar Fair
FUN
$1.68B
| $1.24M | ﹤0.01% |
30,000
-20,000
| -40% | -$851K |
|
|
NNDM
3653
Nano Dimension
NNDM
$344M
| $1.23M | ﹤0.01% |
516,434
-310,900
| -38% | -$950K |
|
3654
Schwab US REIT ETF
SCHH
$11.4B
| $1.23M | ﹤0.01% |
65,978
+16,864
| +34% | +$365K |
|
3655
FS KKR Capital
FSK
$3.42B
| $1.23M | ﹤0.01% |
72,550
+40,408
| +126% | +$843K |
|
3656
Standard Motor Products
SMP
$870M
| $1.23M | ﹤0.01% |
37,801
+3,358
| +10% | +$134K |
|
|
SSAAU
3657
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $1.23M | ﹤0.01% |
+123,900
| New | +$1.22M |
|
|
BBBY
3658
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | ﹤0.01% |
200,600
-566,000
| -74% | -$4.61M |
|
3659
Allegiant Air
ALGT
$2.34B
| $1.22M | ﹤0.01% |
16,700
+204
| +1% | +$21.1K |
|
3660
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.22M | ﹤0.01% |
37,051
-28,491
| -43% | -$998K |
|
3661
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.22M | ﹤0.01% |
40,439
+8,397
| +26% | +$243K |
|
|
ERF
3662
DELISTED
Enerplus Corporation
ERF
| $1.22M | ﹤0.01% |
86,038
-156,460
| -65% | -$2.19M |
|
3663
RLX Technology
RLX
$2.37B
| $1.22M | ﹤0.01% |
1,160,588
+103,126
| +10% | +$158K |
|
3664
Compass
COMP
$9.99B
| $1.22M | ﹤0.01% |
524,842
-449,102
| -46% | -$1.59M |
|
3665
PRA Group
PRAA
$776M
| $1.22M | ﹤0.01% |
36,981
-532
| -1% | -$19.8K |
|
3666
CALL
Sempra
SRE
$56.5B
| $1.22M | ﹤0.01% |
16,200
| – | – |
|
|
NEE.PRQ
3667
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.21M | ﹤0.01% |
25,000
-463,886
| -95% | -$24.3M |
|
3668
QuantumScape Corp
QS
$3.81B
| $1.21M | ﹤0.01% |
144,321
+6,500
| +5% | +$69.7K |
|
3669
PUT
Snap
SNAP
$9.15B
| $1.21M | ﹤0.01% |
123,400
-152,500
| -55% | -$1.77M |
|
3670
Joby Aviation
JOBY
$7.83B
| $1.21M | ﹤0.01% |
279,765
+12,010
| +4% | +$65.9K |
|
3671
Gibraltar Industries
ROCK
$1.42B
| $1.21M | ﹤0.01% |
29,540
-640
| -2% | -$27.3K |
|
3672
Celldex Therapeutics
CLDX
$3.29B
| $1.21M | ﹤0.01% |
42,899
+553
| +1% | +$17K |
|
3673
Horizon Bancorp
HBNC
$1.06B
| $1.21M | ﹤0.01% |
67,073
-1,500
| -2% | -$28.2K |
|
|
CHS
3674
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | ﹤0.01% |
247,986
+17,799
| +8% | +$98.9K |
|
3675
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.19M | ﹤0.01% |
+36,702
| New | +$1.26M |
|
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.