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 | |
|---|---|---|---|---|---|---|
|
ESMT
4376
DELISTED
EngageSmart, Inc.
ESMT
| $395K | ﹤0.01% |
19,071
+330
| +2% | +$6.47K |
|
4377
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $393K | ﹤0.01% |
+4,347
| New | +$404K |
|
4378
CALL
Autodesk
ADSK
$53.1B
| $392K | ﹤0.01% |
2,100
| – | – |
|
4379
Hyster-Yale Materials Handling
HY
$618M
| $391K | ﹤0.01% |
18,169
+9,772
| +116% | +$305K |
|
4380
PubMatic
PUBM
$801M
| $391K | ﹤0.01% |
23,502
-108,514
| -82% | -$1.96M |
|
|
BHIL
4381
DELISTED
Benson Hill, Inc.
BHIL
| $388K | ﹤0.01% |
4,051
-40
| -1% | -$4.4K |
|
4382
Smartbird Inc
BIRD
$30.1M
| $387K | ﹤0.01% |
6,371
-1,255
| -16% | -$111K |
|
|
STER
4383
DELISTED
Sterling Check Corp. Common Stock
STER
| $387K | ﹤0.01% |
21,973
+3,479
| +19% | +$69.1K |
|
|
HNGR
4384
DELISTED
Hanger Inc.
HNGR
| $387K | ﹤0.01% |
20,701
-90,181
| -81% | -$1.6M |
|
4385
VanEck Agribusiness ETF
MOO
$976M
| $386K | ﹤0.01% |
4,778
-28,031
| -85% | -$2.49M |
|
4386
Cooper-Standard Automotive
CPS
$506M
| $384K | ﹤0.01% |
65,749
-84,327
| -56% | -$595K |
|
|
NGMS
4387
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $384K | ﹤0.01% |
29,777
-12,140
| -29% | -$184K |
|
|
TWKS
4388
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $383K | ﹤0.01% |
36,608
+12,172
| +50% | +$171K |
|
4389
Global X SuperDividend US ETF
DIV
$786M
| $382K | ﹤0.01% |
21,702
+1,780
| +9% | +$35.3K |
|
4390
8x8 Inc
EGHT
$300M
| $382K | ﹤0.01% |
110,720
-233,822
| -68% | -$1.12M |
|
|
INFA
4391
DELISTED
Informatica
INFA
| $382K | ﹤0.01% |
19,020
+3,460
| +22% | +$74.6K |
|
|
MACC
4392
DELISTED
Mission Advancement Corp.
MACC
| $382K | ﹤0.01% |
38,901
-358,353
| -90% | -$3.52M |
|
4393
Grupo Cibest SA
CIB
$22.8B
| $379K | ﹤0.01% |
15,521
+14,550
| +1,498% | +$420K |
|
4394
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $379K | ﹤0.01% |
6,976
| – | – |
|
4395
Mastech Digital
MHH
$94.7M
| $379K | ﹤0.01% |
25,676
-1,125
| -4% | -$17K |
|
4396
CALL
Halliburton
HAL
$28.7B
| $377K | ﹤0.01% |
15,300
| – | – |
|
4397
Pro-Dex
PDEX
$214M
| $377K | ﹤0.01% |
21,254
+156
| +0.7% | +$2.68K |
|
|
QTNT
4398
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $377K | ﹤0.01% |
62,879
-24,400
| -28% | -$220K |
|
4399
Eos Energy Enterprises
EOSE
$1.46B
| $375K | ﹤0.01% |
224,465
-954,589
| -81% | -$2.08M |
|
4400
PUT
Truist Financial
TFC
$64.9B
| $374K | ﹤0.01% |
8,600
| – | – |
|
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.