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 | |
|---|---|---|---|---|---|---|
|
JKS
4451
CALL
JinkoSolar
JKS
$877M
| $338K | ﹤0.01% |
+6,100
| New | +$374K |
|
|
FIRY
4452
Firy Inc
FIRY
$156M
| $338K | ﹤0.01% |
16,550
+3,367
| +26% | +$94.9K |
|
|
WE
4453
DELISTED
WeWork Inc.
WE
| $337K | ﹤0.01% |
3,178
+466
| +17% | +$83.8K |
|
4454
Artivion
AORT
$1.42B
| $336K | ﹤0.01% |
24,185
+159
| +0.7% | +$3.2K |
|
4455
MBIA
MBI
$264M
| $335K | ﹤0.01% |
36,462
+10,566
| +41% | +$125K |
|
4456
Amplify Cybersecurity ETF
HACK
$2.98B
| $334K | ﹤0.01% |
7,701
-286
| -4% | -$13.6K |
|
4457
IDEAYA Biosciences
IDYA
$3.49B
| $334K | ﹤0.01% |
22,364
+1,309
| +6% | +$17K |
|
4458
Rimini Street
RMNI
$466M
| $334K | ﹤0.01% |
71,748
-23,367
| -25% | -$131K |
|
4459
CALL
Eaton
ETN
$175B
| $333K | ﹤0.01% |
+2,500
| New | +$350K |
|
4460
908 Devices
MASS
$414M
| $333K | ﹤0.01% |
20,192
+2,007
| +11% | +$39K |
|
4461
Freedom Holding
FRHC
$9.34B
| $332K | ﹤0.01% |
6,750
+367
| +6% | +$19.7K |
|
4462
Custom Truck One Source
CTOS
$2.4B
| $329K | ﹤0.01% |
56,566
+5,863
| +12% | +$36.6K |
|
4463
First Mid Bancshares
FMBH
$1.38B
| $329K | ﹤0.01% |
10,268
+219
| +2% | +$7.93K |
|
|
MLNK
4464
DELISTED
MeridianLink
MLNK
| $329K | ﹤0.01% |
20,221
+2,641
| +15% | +$46.1K |
|
4465
PUT
Zscaler
ZS
$29.7B
| $329K | ﹤0.01% |
2,000
-5,000
| -71% | -$818K |
|
|
NTP
4466
DELISTED
Nam Tai Property Inc.
NTP
| $329K | ﹤0.01% |
78,096
| – | – |
|
4467
Gilat Satellite Networks
GILT
$887M
| $327K | ﹤0.01% |
61,316
+15,058
| +33% | +$95.9K |
|
4468
PUT
KeyCorp
KEY
$25B
| $327K | ﹤0.01% |
20,400
| – | – |
|
|
EGIO
4469
DELISTED
Edgio, Inc. Common Stock
EGIO
| $327K | ﹤0.01% |
2,933
+562
| +24% | +$66.5K |
|
4470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $326K | ﹤0.01% |
5,635
| – | – |
|
4471
Rayonier Advanced Materials
RYAM
$570M
| $326K | ﹤0.01% |
103,579
+26,570
| +35% | +$106K |
|
4472
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $326K | ﹤0.01% |
+18,241
| New | +$296K |
|
4473
UFP Technologies
UFPT
$2.49B
| $325K | ﹤0.01% |
3,786
+133
| +4% | +$11.6K |
|
|
HTZWW
4474
Hertz Global Holdings Warrants
HTZWW
$97.3M
| – | – |
0
| – | – |
|
4475
Wheels Up
UP
$182M
| $324K | ﹤0.01% |
1,409
+650
| +86% | +$261K |
|
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.