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 | |
|---|---|---|---|---|---|---|
|
CFB
4176
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $551K | ﹤0.01% |
42,196
-8,806
| -17% | -$119K |
|
4177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $550K | ﹤0.01% |
7,750
-20,980
| -73% | -$1.65M |
|
4178
CALL
CF Industries
CF
$17.9B
| $549K | ﹤0.01% |
+5,700
| New | +$556K |
|
4179
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
| $549K | ﹤0.01% |
+25,000
| New | +$598K |
|
4180
Enact Holdings
ACT
$6.87B
| $547K | ﹤0.01% |
24,688
+8,480
| +52% | +$203K |
|
4181
Domo
DOMO
$184M
| $547K | ﹤0.01% |
30,377
-34,299
| -53% | -$899K |
|
4182
Pulmonx
LUNG
$104M
| $545K | ﹤0.01% |
32,763
+1,026
| +3% | +$18.9K |
|
4183
CALL
Peabody Energy
BTU
$3.11B
| $544K | ﹤0.01% |
21,900
+19,200
| +711% | +$431K |
|
4184
Expro Ltd
XPRO
$2.1B
| $544K | ﹤0.01% |
42,692
-6,579
| -13% | -$79.8K |
|
4185
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $543K | ﹤0.01% |
27,477
-37,775
| -58% | -$824K |
|
4186
Amylyx Pharmaceuticals
AMLX
$2.41B
| $542K | ﹤0.01% |
19,264
+13,132
| +214% | +$328K |
|
4187
Gevo
GEVO
$418M
| $542K | ﹤0.01% |
238,019
+14,095
| +6% | +$39.3K |
|
4188
CALL
Palantir
PLTR
$418B
| $542K | ﹤0.01% |
+66,700
| New | +$593K |
|
4189
Liberty Broadband Class A
LBRDA
$5.21B
| $538K | ﹤0.01% |
7,206
-2,235
| -24% | -$236K |
|
4190
Rush Street Interactive
RSI
$2.96B
| $538K | ﹤0.01% |
146,239
+113,419
| +346% | +$599K |
|
4191
Titan International
TWI
$445M
| $538K | ﹤0.01% |
44,377
+541
| +1% | +$7.76K |
|
4192
YPF Sociedad Anonima ADS
YPF
$19.6B
| $538K | ﹤0.01% |
86,602
-83,597
| -49% | -$400K |
|
4193
Mission Produce
AVO
$1.15B
| $537K | ﹤0.01% |
37,140
+1,638
| +5% | +$25K |
|
4194
Vishay Precision Group
VPG
$969M
| $537K | ﹤0.01% |
18,163
-64,548
| -78% | -$2.05M |
|
4195
Franklin Covey
FC
$229M
| $535K | ﹤0.01% |
11,775
+4,985
| +73% | +$247K |
|
4196
ProShares Short S&P500
SH
$841M
| $535K | ﹤0.01% |
7,736
+1,592
| +26% | +$99.7K |
|
4197
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $533K | ﹤0.01% |
21,928
-16,798
| -43% | -$440K |
|
4198
PUT
XPeng
XPEV
$11.2B
| $533K | ﹤0.01% |
+44,600
| New | +$960K |
|
|
PRSU
4199
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $533K | ﹤0.01% |
16,875
+119
| +0.7% | +$4.15K |
|
|
FNTC
4200
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
| $533K | ﹤0.01% |
50,000
| – | – |
|
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.