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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$696B
AUM Growth
-$21.5B
Cap. Flow
+$14.4B
Cap. Flow %
2.07%
Top 10 Hldgs %
17.34%
Holding
7,216
New
557
Increased
2,573
Reduced
2,583
Closed
516

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97B
2
BND icon
Vanguard Total Bond Market
BND
+$1.96B
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61B
4
UNH icon
UnitedHealth
UNH
+$1.1B
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08B

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.25B
2
CNC icon
Centene
CNC
+$827M
3
AMZN icon
Amazon
AMZN
+$791M
4
TXN icon
Texas Instruments
TXN
+$716M
5
EFA icon
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
ESM
3801
DELISTED
ESM Acquisition Corporation
ESM
$992K ﹤0.01%
+100,000
New +$986K
SPWR icon
3802
SunPower Inc
SPWR
$44.3M
$991K ﹤0.01%
100,000
-237,501
-70% -$2.34M
FRON
3803
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$991K ﹤0.01%
100,000
– –
DUET
3804
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$990K ﹤0.01%
100,000
-100,000
-50% -$993K
ENER
3805
DELISTED
Accretion Acquisition Corp
ENER
$989K ﹤0.01%
99,500
-500
-0.5% -$4.94K
PBR icon
3806
PUT
Petrobras
PBR
$115B
$987K ﹤0.01%
80,000
– –
VTLE
3807
DELISTED
Vital Energy
VTLE
$987K ﹤0.01%
15,712
-25,773
-62% -$1.83M
XAR icon
3808
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$987K ﹤0.01%
10,769
+4,408
+69% +$461K
APP icon
3809
Applovin
APP
$106B
$986K ﹤0.01%
50,623
+39,427
+352% +$1.18M
BKNG icon
3810
PUT
Booking.com
BKNG
$159B
$986K ﹤0.01%
15,000
– –
TETC
3811
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$986K ﹤0.01%
100,000
-348,999
-78% -$3.42M
FSNB
3812
DELISTED
Fusion Acquisition Corp. II
FSNB
$984K ﹤0.01%
99,999
– –
FTPA
3813
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$984K ﹤0.01%
100,000
– –
RXRA
3814
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$984K ﹤0.01%
100,000
– –
KAHC
3815
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$984K ﹤0.01%
+100,000
New +$982K
OHPA
3816
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$984K ﹤0.01%
100,000
– –
FVIV
3817
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$984K ﹤0.01%
100,000
-23,681
-19% -$232K
ASTE icon
3818
Astec Industries
ASTE
$997M
$983K ﹤0.01%
31,550
+3,667
+13% +$149K
CVII
3819
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$983K ﹤0.01%
100,000
-100,000
-50% -$980K
FRXB
3820
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K ﹤0.01%
100,000
– –
LOVE
3821
PUT
LoveSac
LOVE
$253M
$980K ﹤0.01%
48,100
– –
NKGN
3822
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$980K ﹤0.01%
100,557
– –
EVA
3823
DELISTED
Enviva Inc.
EVA
$980K ﹤0.01%
16,307
+826
+5% +$55.5K
FICVU
3824
DELISTED
Frontier Investment Corp Units
FICVU
$979K ﹤0.01%
100,000
– –
KPTI icon
3825
Karyopharm Therapeutics
KPTI
$45.8M
$978K ﹤0.01%
11,948
-330
-3% -$24.6K
151 152
153
154 155

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Vanguard Portfolio Management
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Susquehanna International Group
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Invesco
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
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Norges Bank
Norges Bank Oslo, Norway $1T AUM

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.