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 | |
|---|---|---|---|---|---|---|
4151
Lifestance Health
LFST
$4.75B
| $569K | ﹤0.01% |
86,052
-389,491
| -82% | -$2.72M |
|
|
VMEO
4152
DELISTED
Vimeo
VMEO
| $569K | ﹤0.01% |
142,163
-243,740
| -63% | -$1.44M |
|
4153
Aurinia Pharmaceuticals
AUPH
$2.06B
| $568K | ﹤0.01% |
75,564
+3,290
| +5% | +$28.5K |
|
4154
Dream Finders Homes
DFH
$1.42B
| $568K | ﹤0.01% |
53,637
-4,985
| -9% | -$60.1K |
|
4155
Sasol
SSL
$7.39B
| $568K | ﹤0.01% |
+36,047
| New | +$712K |
|
|
DNZ
4156
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $568K | ﹤0.01% |
57,580
+7,582
| +15% | +$74.7K |
|
4157
Porch Group
PRCH
$1.97B
| $566K | ﹤0.01% |
251,973
+2,078
| +0.8% | +$5.03K |
|
4158
Senseonics Holdings Inc
SENS
$413M
| $565K | ﹤0.01% |
21,431
+1,049
| +5% | +$32.1K |
|
|
BLDP
4159
Ballard Power Systems
BLDP
$814M
| $564K | ﹤0.01% |
92,210
-13,474
| -13% | -$101K |
|
4160
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $563K | ﹤0.01% |
15,021
-9,014
| -38% | -$367K |
|
4161
Community Health Systems
CYH
$423M
| $562K | ﹤0.01% |
261,360
-577,916
| -69% | -$1.91M |
|
4162
American Public Education
APEI
$828M
| $561K | ﹤0.01% |
61,408
+23,401
| +62% | +$291K |
|
4163
Vanguard Total World Bond ETF
BNDW
$1.89B
| $561K | ﹤0.01% |
8,383
+6,353
| +313% | +$445K |
|
4164
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $561K | ﹤0.01% |
25,804
-9,243
| -26% | -$222K |
|
4165
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
| $561K | ﹤0.01% |
+2,100
| New | +$520K |
|
|
BBBY
4166
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $560K | ﹤0.01% |
92,000
-641,100
| -87% | -$5.22M |
|
|
FINV
4167
FinVolution Group
FINV
$1.03B
| $559K | ﹤0.01% |
130,518
+44,649
| +52% | +$202K |
|
4168
CALL
Neogen
NEOG
$2.54B
| $559K | ﹤0.01% |
+40,000
| New | +$806K |
|
4169
Dyne Therapeutics
DYN
$4.8B
| $557K | ﹤0.01% |
43,776
+8,456
| +24% | +$97K |
|
|
BGFV
4170
DELISTED
Big 5 Sporting Goods
BGFV
| $556K | ﹤0.01% |
51,774
+10,285
| +25% | +$124K |
|
4171
Matrix Service
MTRX
$335M
| $556K | ﹤0.01% |
134,221
-15,058
| -10% | -$77.2K |
|
4172
PUT
Vipshop
VIPS
$6.81B
| $555K | ﹤0.01% |
66,000
| – | – |
|
4173
Manitowoc
MTW
$746M
| $554K | ﹤0.01% |
71,412
-96,704
| -58% | -$979K |
|
4174
CALL
Starwood Property Trust
STWD
$6.03B
| $552K | ﹤0.01% |
30,300
+17,700
| +140% | +$401K |
|
|
BRSP
4175
BrightSpire Capital
BRSP
$633M
| $551K | ﹤0.01% |
87,383
+334
| +0.4% | +$2.76K |
|
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.