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 | |
|---|---|---|---|---|---|---|
4101
Century Therapeutics
IPSC
$348M
| $624K | ﹤0.01% |
63,101
-2,255
| -3% | -$23.7K |
|
|
ARR
4102
Armour Residential REIT
ARR
$2.37B
| $621K | ﹤0.01% |
25,485
-2,548
| -9% | -$89.3K |
|
4103
KRONOS Worldwide
KRO
$975M
| $621K | ﹤0.01% |
66,483
-4,694
| -7% | -$68.8K |
|
|
BRMK
4104
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $621K | ﹤0.01% |
121,464
+1,038
| +0.9% | +$6.95K |
|
|
DNB
4105
DELISTED
Dun & Bradstreet
DNB
| $620K | ﹤0.01% |
50,051
-39,143
| -44% | -$581K |
|
4106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $619K | ﹤0.01% |
32,634
-3,697
| -10% | -$74.5K |
|
4107
CALL
Lantheus
LNTH
$6.59B
| $619K | ﹤0.01% |
+8,800
| New | +$667K |
|
|
MOFG
4108
DELISTED
MidWestOne Financial Group
MOFG
| $619K | ﹤0.01% |
22,665
-263
| -1% | -$8.05K |
|
4109
Amerant Bancorp
AMTB
$1.14B
| $618K | ﹤0.01% |
24,893
+835
| +3% | +$22.7K |
|
4110
IonQ
IONQ
$18.7B
| $617K | ﹤0.01% |
121,745
-1,160,783
| -91% | -$6.44M |
|
4111
CALL
Flex
FLEX
$46.6B
| $616K | ﹤0.01% |
+49,099
| New | +$627K |
|
4112
PUT
Lyft
LYFT
$6.62B
| $614K | ﹤0.01% |
+46,600
| New | +$717K |
|
4113
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $611K | ﹤0.01% |
+9,241
| New | +$674K |
|
4114
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $608K | ﹤0.01% |
136,924
-25,976
| -16% | -$118K |
|
4115
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $608K | ﹤0.01% |
5,086
-1,058
| -17% | -$142K |
|
|
TMDI
4116
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $608K | ﹤0.01% |
112,600
-13,000
| -10% | -$6.74K |
|
4117
Pangaea Logistics
PANL
$487M
| $607K | ﹤0.01% |
131,422
+481
| +0.4% | +$2.36K |
|
|
DM
4118
DELISTED
Desktop Metal, Inc.
DM
| $603K | ﹤0.01% |
23,288
+1,948
| +9% | +$54.5K |
|
4119
Bally's
BALY
$685M
| $601K | ﹤0.01% |
30,421
-1,775
| -6% | -$40.7K |
|
4120
Butterfly Network
BFLY
$2.35B
| $601K | ﹤0.01% |
127,895
-5,722
| -4% | -$30.2K |
|
4121
Cass Information Systems
CASS
$748M
| $601K | ﹤0.01% |
17,327
-112
| -0.6% | -$4.02K |
|
4122
FuboTV Inc
FUBO
$307M
| $601K | ﹤0.01% |
14,107
+206
| +1% | +$8.85K |
|
4123
Capital Bancorp
CBNK
$613M
| $600K | ﹤0.01% |
25,965
-820
| -3% | -$19.6K |
|
4124
Sibanye-Stillwater
SBSW
$7.62B
| $598K | ﹤0.01% |
64,062
-230,532
| -78% | -$2.19M |
|
4125
Schwab US Broad Market ETF
SCHB
$45.1B
| $598K | ﹤0.01% |
42,774
-1,203
| -3% | -$18.7K |
|
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.