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 | |
|---|---|---|---|---|---|---|
|
VRNA
4076
DELISTED
Verona Pharma
VRNA
| $647K | ﹤0.01% |
+63,279
| New | +$533K |
|
|
KZR
4077
CALL
DELISTED
Kezar Life Sciences
KZR
| $646K | ﹤0.01% |
7,500
-2,090
| -22% | -$203K |
|
4078
PUT
Capital One
COF
$139B
| $645K | ﹤0.01% |
7,000
| – | – |
|
4079
Hackett Group
HCKT
$265M
| $645K | ﹤0.01% |
36,445
+14,618
| +67% | +$297K |
|
4080
W&T Offshore
WTI
$554M
| $644K | ﹤0.01% |
109,918
-11,945
| -10% | -$65.3K |
|
4081
PUT
Pinterest
PINS
$13.6B
| $643K | ﹤0.01% |
27,600
+25,800
| +1,433% | +$566K |
|
4082
Crinetics Pharmaceuticals
CRNX
$8.99B
| $642K | ﹤0.01% |
32,690
+1,801
| +6% | +$36.7K |
|
4083
PC Connection
CNXN
$2.05B
| $641K | ﹤0.01% |
14,200
-3,530
| -20% | -$167K |
|
|
IMGN
4084
DELISTED
Immunogen Inc
IMGN
| $638K | ﹤0.01% |
133,504
+7,452
| +6% | +$39.3K |
|
|
WBX
4085
Wallbox
WBX
$75.2M
| $637K | ﹤0.01% |
4,044
-444
| -10% | -$79.1K |
|
|
TDSE
4086
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $636K | ﹤0.01% |
+28,184
| New | +$645K |
|
4087
Gogoro
GGR
$45.8M
| $635K | ﹤0.01% |
+8,428
| New | +$902K |
|
4088
Relmada Therapeutics
RLMD
$512M
| $633K | ﹤0.01% |
17,092
+1,116
| +7% | +$30.9K |
|
4089
Cimpress
CMPR
$2.3B
| $631K | ﹤0.01% |
25,773
-160
| -0.6% | -$5.47K |
|
|
EVAV
4090
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
| $631K | ﹤0.01% |
+5,000
| New | +$940K |
|
4091
CALL
Nucor
NUE
$61B
| $631K | ﹤0.01% |
5,900
| – | – |
|
4092
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $629K | ﹤0.01% |
23,998
-28,061
| -54% | -$776K |
|
4093
iShares US Regional Banks ETF
IAT
$693M
| $628K | ﹤0.01% |
13,136
-26
| -0.2% | -$1.35K |
|
4094
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $626K | ﹤0.01% |
17,506
-1,267
| -7% | -$48.6K |
|
|
HBI
4095
PUT
DELISTED
Hanesbrands
HBI
| $626K | ﹤0.01% |
+90,000
| New | +$884K |
|
4096
Hims & Hers Health
HIMS
$6.57B
| $626K | ﹤0.01% |
112,213
-351
| -0.3% | -$2.12K |
|
4097
CALL
Pinduoduo
PDD
$121B
| $626K | ﹤0.01% |
10,000
| – | – |
|
4098
POSCO
PKX
$17.7B
| $626K | ﹤0.01% |
17,100
-20,000
| -54% | -$893K |
|
|
FRG
4099
DELISTED
Franchise Group, Inc.
FRG
| $626K | ﹤0.01% |
25,755
+682
| +3% | +$22.4K |
|
4100
Intrepid Potash
IPI
$493M
| $625K | ﹤0.01% |
15,772
-24,356
| -61% | -$1.06M |
|
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.