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 | |
|---|---|---|---|---|---|---|
|
CLDT
3676
Chatham Lodging
CLDT
$605M
| $1.19M | ﹤0.01% |
120,252
-129,618
| -52% | -$1.56M |
|
3677
Lineage Cell Therapeutics
LCTX
$271M
| $1.19M | ﹤0.01% |
1,049,051
-207,881
| -17% | -$305K |
|
3678
Camtek
CAMT
$7.72B
| $1.18M | ﹤0.01% |
51,132
+15,985
| +45% | +$433K |
|
|
CMBM
3679
DELISTED
Cambium Networks
CMBM
| $1.18M | ﹤0.01% |
69,906
-23,513
| -25% | -$422K |
|
3680
Philips
PHG
$26.7B
| $1.18M | ﹤0.01% |
89,759
+73,884
| +465% | +$1.2M |
|
3681
GrafTech
EAF
$199M
| $1.18M | ﹤0.01% |
27,410
+633
| +2% | +$40.3K |
|
|
DICE
3682
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.18M | ﹤0.01% |
58,200
+23,200
| +66% | +$423K |
|
3683
Transmedics
TMDX
$3.07B
| $1.18M | ﹤0.01% |
28,214
-38,513
| -58% | -$1.67M |
|
3684
ZipRecruiter
ZIP
$386M
| $1.18M | ﹤0.01% |
71,323
-110,867
| -61% | -$1.93M |
|
|
SWI
3685
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.18M | ﹤0.01% |
151,829
-20,212
| -12% | -$194K |
|
3686
CALL
Rivian
RIVN
$22.2B
| $1.17M | ﹤0.01% |
+35,600
| New | +$1.21M |
|
|
ABCM
3687
DELISTED
Abcam PLC
ABCM
| $1.17M | ﹤0.01% |
77,939
+3,080
| +4% | +$46.1K |
|
3688
Invivyd
IVVD
$212M
| $1.17M | ﹤0.01% |
372,651
+19,598
| +6% | +$78.2K |
|
3689
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.17M | ﹤0.01% |
37,482
+10,994
| +42% | +$371K |
|
3690
CALL
Monster Beverage
MNST
$91.7B
| $1.17M | ﹤0.01% |
53,600
-228,400
| -81% | -$5.26M |
|
|
HEES
3691
DELISTED
H&E Equipment Services
HEES
| $1.16M | ﹤0.01% |
41,093
-41,412
| -50% | -$1.3M |
|
3692
The Greenbrier Companies
GBX
$1.41B
| $1.16M | ﹤0.01% |
47,838
+18,346
| +62% | +$553K |
|
3693
Sprott Uranium Miners ETF
URNM
$2B
| $1.16M | ﹤0.01% |
35,736
-20,828
| -37% | -$702K |
|
3694
First Trust New York Municipal High Income ETF
FMNY
$38.3M
| $1.16M | ﹤0.01% |
45,558
| – | – |
|
3695
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.16M | ﹤0.01% |
15,612
-132
| -0.8% | -$10.8K |
|
3696
PUT
Paycom
PAYC
$9.83B
| $1.16M | ﹤0.01% |
3,500
| – | – |
|
|
VZIO
3697
DELISTED
VIZIO Holding Corp.
VZIO
| $1.16M | ﹤0.01% |
132,178
+38,717
| +41% | +$390K |
|
|
ADVM
3698
DELISTED
Adverum Biotechnologies
ADVM
| $1.15M | ﹤0.01% |
121,424
-41,709
| -26% | -$548K |
|
3699
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.15M | ﹤0.01% |
11,869
| – | – |
|
|
OLPX
3700
DELISTED
Olaplex Holdings
OLPX
| $1.15M | ﹤0.01% |
120,528
-100,929
| -46% | -$1.45M |
|
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.