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 | |
|---|---|---|---|---|---|---|
4701
CALL
Williams Companies
WMB
$92B
| $206K | ﹤0.01% |
7,200
-121,800
| -94% | -$3.97M |
|
|
IVC
4702
DELISTED
Invacare Corporation
IVC
| $206K | ﹤0.01% |
264,199
+33,259
| +14% | +$35K |
|
|
REVG
4703
DELISTED
REV Group
REVG
| $205K | ﹤0.01% |
18,625
-210
| -1% | -$2.41K |
|
|
KBAL
4704
DELISTED
Kimball International
KBAL
| $205K | ﹤0.01% |
32,609
+13,201
| +68% | +$102K |
|
4705
Taboola.com
TBLA
$1.09B
| $204K | ﹤0.01% |
113,141
-119,785
| -51% | -$308K |
|
4706
Vermilion Energy
VET
$1.73B
| $204K | ﹤0.01% |
9,513
-28,992
| -75% | -$681K |
|
|
CIR
4707
DELISTED
CIRCOR International, Inc
CIR
| $204K | ﹤0.01% |
12,385
-7,648
| -38% | -$127K |
|
|
SRTA
4708
Strata Critical Medical Inc
SRTA
$522M
| $203K | ﹤0.01% |
50,159
-26,916
| -35% | -$138K |
|
4709
Similarweb
SMWB
$779M
| $203K | ﹤0.01% |
34,672
+6,732
| +24% | +$55.7K |
|
4710
EverQuote
EVER
$861M
| $202K | ﹤0.01% |
29,603
-59,920
| -67% | -$561K |
|
4711
FRP Holdings
FRPH
$425M
| $202K | ﹤0.01% |
7,436
+148
| +2% | +$4.31K |
|
4712
Hingham Institution for Saving
HIFS
$680M
| $202K | ﹤0.01% |
804
+17
| +2% | +$4.97K |
|
4713
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $202K | ﹤0.01% |
4,900
-369
| -7% | -$17.5K |
|
4714
CALL
Sea Limited
SE
$74.7B
| $202K | ﹤0.01% |
3,600
| – | – |
|
|
SNMP
4715
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $202K | ﹤0.01% |
19,791
+3,124
| +19% | +$36.4K |
|
4716
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $201K | ﹤0.01% |
8,732
-3,252
| -27% | -$77.7K |
|
4717
Greystone Housing Impact Investors LP
GHI
$141M
| $200K | ﹤0.01% |
11,882
-1,163
| -9% | -$21.3K |
|
4718
MetroCity Bankshares
MCBS
$1.04B
| $200K | ﹤0.01% |
10,202
+220
| +2% | +$4.51K |
|
4719
Equinor
EQNR
$96.8B
| $199K | ﹤0.01% |
6,039
-79,633
| -93% | -$2.87M |
|
|
SRG
4720
Seritage Growth Properties
SRG
$128M
| $199K | ﹤0.01% |
22,006
-72,874
| -77% | -$834K |
|
|
KC
4721
Kingsoft Cloud Holdings
KC
$3.51B
| $198K | ﹤0.01% |
99,466
+55,404
| +126% | +$173K |
|
4722
Ocular Therapeutix
OCUL
$2.2B
| $198K | ﹤0.01% |
47,547
+3,320
| +8% | +$16.7K |
|
|
APPH
4723
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $198K | ﹤0.01% |
100,531
-19,387
| -16% | -$62.7K |
|
4724
Prospect Capital
PSEC
$1.15B
| $197K | ﹤0.01% |
31,863
-204,255
| -87% | -$1.53M |
|
|
LOMA
4725
Loma Negra
LOMA
$1.1B
| $196K | ﹤0.01% |
31,472
+5,934
| +23% | +$35.4K |
|
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, 2,584 reduced and 515 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 515 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.