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 | |
|---|---|---|---|---|---|---|
3976
Amplitude
AMPL
$1.63B
| $775K | ﹤0.01% |
50,107
+10,188
| +26% | +$163K |
|
3977
Green Brick Partners
GRBK
$3.03B
| $775K | ﹤0.01% |
36,257
+18,294
| +102% | +$451K |
|
3978
World Acceptance Corp
WRLD
$908M
| $773K | ﹤0.01% |
7,993
+3,921
| +96% | +$454K |
|
3979
Bioceres Crop Solutions
BIOX
$28.7M
| $772K | ﹤0.01% |
59,352
+1,911
| +3% | +$23.5K |
|
3980
Pliant Therapeutics
PLRX
$66.3M
| $772K | ﹤0.01% |
36,971
+35,385
| +2,231% | +$677K |
|
3981
CALL
Coca-Cola Femsa
KOF
$22.9B
| $771K | ﹤0.01% |
+13,200
| New | +$787K |
|
|
UDMY
3982
DELISTED
Udemy
UDMY
| $770K | ﹤0.01% |
63,678
+19,290
| +43% | +$257K |
|
3983
Ituran Location and Control
ITRN
$1.06B
| $769K | ﹤0.01% |
32,945
-4,590
| -12% | -$114K |
|
3984
Magnite
MGNI
$3.55B
| $769K | ﹤0.01% |
117,069
+3,169
| +3% | +$25.5K |
|
3985
JELD-WEN Holding
JELD
$167M
| $768K | ﹤0.01% |
87,750
-60,800
| -41% | -$797K |
|
|
SVM
3986
Silvercorp Metals
SVM
$2.66B
| $768K | ﹤0.01% |
329,463
+58,465
| +22% | +$141K |
|
3987
PUT
Roku
ROKU
$23.4B
| $767K | ﹤0.01% |
13,600
-12,100
| -47% | -$921K |
|
3988
Nano X Imaging
NNOX
$74.1M
| $766K | ﹤0.01% |
66,755
+39,305
| +143% | +$505K |
|
3989
Pitney Bowes
PBI
$2.25B
| $766K | ﹤0.01% |
328,893
-187,540
| -36% | -$602K |
|
|
RYZ
3990
Ryerson Holding Corp
RYZ
$1.5B
| $763K | ﹤0.01% |
29,672
+7,935
| +37% | +$211K |
|
|
FBRT
3991
Franklin BSP Realty Trust
FBRT
$670M
| $759K | ﹤0.01% |
70,498
+17,645
| +33% | +$243K |
|
|
SCWX
3992
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $759K | ﹤0.01% |
94,214
-51,641
| -35% | -$512K |
|
3993
Carlyle Secured Lending
CGBD
$781M
| $758K | ﹤0.01% |
66,296
+2,677
| +4% | +$36.3K |
|
3994
PUT
Penumbra
PEN
$12.9B
| $758K | ﹤0.01% |
+4,000
| New | +$642K |
|
3995
CALL
Royal Caribbean
RCL
$81.6B
| $758K | ﹤0.01% |
20,000
-152,800
| -88% | -$6.19M |
|
|
RMO
3996
DELISTED
Romeo Power, Inc.
RMO
| $758K | ﹤0.01% |
1,894,700
+472,714
| +33% | +$285K |
|
3997
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $756K | ﹤0.01% |
16,585
+1,842
| +12% | +$90.1K |
|
3998
Pampa Energía
PAM
$4.23B
| $756K | ﹤0.01% |
33,209
-12,808
| -28% | -$302K |
|
|
NPKI
3999
NPK International
NPKI
$1.21B
| $755K | ﹤0.01% |
299,673
-7,451
| -2% | -$21.9K |
|
4000
Cardlytics
CDLX
$24.9M
| $754K | ﹤0.01% |
8,024
-7,220
| -47% | -$1.03M |
|
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.