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 | |
|---|---|---|---|---|---|---|
|
PARAA
4726
DELISTED
Paramount Global Class A
PARAA
| $196K | ﹤0.01% |
9,096
+6,305
| +226% | +$170K |
|
4727
Sabesp
SBS
$16.2B
| $196K | ﹤0.01% |
111,360
-867,647
| -89% | -$1.47M |
|
4728
Colony Bankcorp
CBAN
$473M
| $195K | ﹤0.01% |
14,949
-219
| -1% | -$3.14K |
|
4729
Edgewise Therapeutics
EWTX
$4.8B
| $195K | ﹤0.01% |
19,797
-1,312
| -6% | -$13.3K |
|
4730
Five Star Bancorp
FSBC
$1.15B
| $195K | ﹤0.01% |
6,878
+148
| +2% | +$3.89K |
|
4731
PUT
Western Digital
WDC
$175B
| $195K | ﹤0.01% |
7,938
| – | – |
|
4732
Barings BDC
BBDC
$975M
| $194K | ﹤0.01% |
23,500
+7,384
| +46% | +$71.3K |
|
4733
iShares CMBS ETF
CMBS
$474M
| $194K | ﹤0.01% |
4,223
-297
| -7% | -$14.2K |
|
4734
Ericsson
ERIC
$33.6B
| $194K | ﹤0.01% |
33,615
-1,902,136
| -98% | -$13.6M |
|
4735
PUT
Citizens Financial Group
CFG
$31.5B
| $192K | ﹤0.01% |
5,600
| – | – |
|
4736
Holley
HLLY
$377M
| $192K | ﹤0.01% |
47,287
+5,329
| +13% | +$39.8K |
|
4737
West Bancorporation
WTBA
$508M
| $192K | ﹤0.01% |
9,235
+496
| +6% | +$12K |
|
4738
CALL
AMN Healthcare
AMN
$1.34B
| $191K | ﹤0.01% |
+1,800
| New | +$197K |
|
|
JWN
4739
PUT
DELISTED
Nordstrom
JWN
| $191K | ﹤0.01% |
11,400
| – | – |
|
4740
MediaAlpha
MAX
$807M
| $190K | ﹤0.01% |
21,765
+470
| +2% | +$4.58K |
|
4741
MasterCraft Boat Holdings
MCFT
$605M
| $190K | ﹤0.01% |
10,065
+271
| +3% | +$6.23K |
|
4742
BARK
BARK
$91.4M
| $189K | ﹤0.01% |
5,198
+2,261
| +77% | +$83.6K |
|
|
EXPR
4743
DELISTED
Express, Inc.
EXPR
| $189K | ﹤0.01% |
8,639
+306
| +4% | +$10.4K |
|
4744
Evolus
EOLS
$538M
| $188K | ﹤0.01% |
23,383
+1,860
| +9% | +$19.7K |
|
4745
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $188K | ﹤0.01% |
8,481
-1,425
| -14% | -$35.5K |
|
4746
BlackRock TCP Capital
TCPC
$342M
| $188K | ﹤0.01% |
17,176
+15,409
| +872% | +$200K |
|
4747
Forestar Group
FOR
$1.5B
| $187K | ﹤0.01% |
16,794
-37,738
| -69% | -$500K |
|
4748
John Marshall Bancorp
JMSB
$328M
| $187K | ﹤0.01% |
7,594
+1,502
| +25% | +$38.1K |
|
|
XXII
4749
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
4750
Consumer Portfolio Services
CPSS
$205M
| $186K | ﹤0.01% |
25,480
-10,861
| -30% | -$125K |
|
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.