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 | |
|---|---|---|---|---|---|---|
4426
iShares MSCI France ETF
EWQ
$332M
| $355K | ﹤0.01% |
+13,264
| New | +$399K |
|
4427
Funko
FNKO
$344M
| $355K | ﹤0.01% |
17,529
-14,902
| -46% | -$342K |
|
4428
OraSure Technologies
OSUR
$265M
| $355K | ﹤0.01% |
93,698
+740
| +0.8% | +$2.67K |
|
4429
Red Robin
RRGB
$192M
| $355K | ﹤0.01% |
52,824
-86,430
| -62% | -$705K |
|
4430
ProShares Nanotechnology ETF
TINY
$14.4M
| $355K | ﹤0.01% |
13,833
-1,010
| -7% | -$30.9K |
|
4431
American Express Global Business Travel
GBTG
$4.94B
| $354K | ﹤0.01% |
62,412
-77,326
| -55% | -$517K |
|
4432
Enviri
NVRI
$579M
| $353K | ﹤0.01% |
94,293
-286,869
| -75% | -$1.59M |
|
4433
Invesco Global Clean Energy ETF
PBD
$195M
| $353K | ﹤0.01% |
18,568
| – | – |
|
4434
Omega Flex
OFLX
$289M
| $351K | ﹤0.01% |
3,792
+887
| +31% | +$96.9K |
|
|
CVE.WS
4435
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
|
4436
Honda
HMC
$41B
| $350K | ﹤0.01% |
16,227
-5,376
| -25% | -$136K |
|
4437
Mercer International
MERC
$31.6M
| $348K | ﹤0.01% |
28,265
-66,571
| -70% | -$984K |
|
4438
Hovnanian Enterprises
HOV
$785M
| $346K | ﹤0.01% |
9,687
+6,895
| +247% | +$305K |
|
4439
CALL
Extra Space Storage
EXR
$31.2B
| $345K | ﹤0.01% |
+2,000
| New | +$378K |
|
4440
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $344K | ﹤0.01% |
500
| – | – |
|
|
RENT
4441
Rent the Runway
RENT
$119M
| $344K | ﹤0.01% |
7,832
+578
| +8% | +$47.5K |
|
4442
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $344K | ﹤0.01% |
5,800
| – | – |
|
|
PEPL
4443
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $343K | ﹤0.01% |
34,290
-208,220
| -86% | -$2.07M |
|
4444
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $342K | ﹤0.01% |
30,032
-7,690
| -20% | -$103K |
|
4445
Erasca
ERAS
$6.43B
| $341K | ﹤0.01% |
43,846
+3,524
| +9% | +$28.4K |
|
4446
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $341K | ﹤0.01% |
4,753
-1,078,551
| -100% | -$88.2M |
|
4447
ClearPoint Neuro
CLPT
$468M
| $340K | ﹤0.01% |
32,806
-698
| -2% | -$9.2K |
|
4448
TFS Financial
TFSL
$4.95B
| $340K | ﹤0.01% |
26,158
-10,998
| -30% | -$156K |
|
4449
Sprott Physical Gold
PHYS
$15.8B
| $339K | ﹤0.01% |
26,500
+12,321
| +87% | +$166K |
|
4450
PUT
Affirm
AFRM
$26.2B
| $338K | ﹤0.01% |
18,000
+17,900
| +17,900% | +$468K |
|
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.