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 | |
|---|---|---|---|---|---|---|
|
CTO
4751
CTO Realty Growth
CTO
$825M
| $186K | ﹤0.01% |
9,900
+459
| +5% | +$9.58K |
|
4752
CS Disco
LAW
$286M
| $186K | ﹤0.01% |
18,580
+1,725
| +10% | +$31.4K |
|
4753
MiMedx Group
MDXG
$622M
| $186K | ﹤0.01% |
64,627
+1,318
| +2% | +$4.68K |
|
4754
Allot
ALLT
$383M
| $185K | ﹤0.01% |
47,093
-261,872
| -85% | -$1.24M |
|
4755
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
| $185K | ﹤0.01% |
8,145
+6,907
| +558% | +$160K |
|
|
MKFG
4756
DELISTED
Markforged Holding Corporation
MKFG
| $185K | ﹤0.01% |
9,371
+888
| +10% | +$20.6K |
|
4757
Medallion Financial
MFIN
$264M
| $184K | ﹤0.01% |
26,290
-10,089
| -28% | -$72.2K |
|
|
VTNR
4758
DELISTED
Vertex Energy, Inc
VTNR
| $184K | ﹤0.01% |
29,553
-181,366
| -86% | -$1.66M |
|
4759
5E Advanced Materials
FEAM
$66.8M
| $183K | ﹤0.01% |
784
+33
| +4% | +$11.7K |
|
|
ALBO
4760
DELISTED
Albireo Pharma Inc
ALBO
| $183K | ﹤0.01% |
9,498
+190
| +2% | +$3.93K |
|
|
AFMD
4761
DELISTED
Affimed
AFMD
| $182K | ﹤0.01% |
8,840
+503
| +6% | +$14K |
|
4762
Hudbay
HBM
$11.9B
| $182K | ﹤0.01% |
45,006
-130,931
| -74% | -$524K |
|
4763
Aura Biosciences
AURA
$795M
| $181K | ﹤0.01% |
10,013
+215
| +2% | +$3.25K |
|
4764
Transportadora de Gas del Sur
TGS
$4.23B
| $181K | ﹤0.01% |
24,573
-33,653
| -58% | -$212K |
|
|
SBNY
4765
CALL
DELISTED
Signature Bank
SBNY
| $181K | ﹤0.01% |
+1,200
| New | +$218K |
|
4766
NWPX Infrastructure Inc
NWPX
$1.12B
| $179K | ﹤0.01% |
6,394
+1,156
| +22% | +$35.4K |
|
4767
Peoples Financial Services
PFIS
$714M
| $179K | ﹤0.01% |
3,823
+82
| +2% | +$4.23K |
|
4768
Vita Coco
COCO
$3.77B
| $178K | ﹤0.01% |
15,573
+666
| +4% | +$8.69K |
|
4769
Farmers & Merchants Bancorp
FMAO
$483M
| $178K | ﹤0.01% |
6,618
+133
| +2% | +$3.97K |
|
4770
GCM Grosvenor
GCMG
$2.81B
| $177K | ﹤0.01% |
22,466
-111,065
| -83% | -$870K |
|
4771
Willdan Group
WLDN
$1.32B
| $176K | ﹤0.01% |
11,889
-41,461
| -78% | -$992K |
|
4772
Atlanticus Holdings
ATLC
$1.56B
| $175K | ﹤0.01% |
6,636
-220
| -3% | -$7.56K |
|
4773
Vivid Seats
SEAT
$80.7M
| $175K | ﹤0.01% |
1,145
+44
| +4% | +$7.38K |
|
|
FFAI
4774
Faraday Future Intelligent Electric
FFAI
$10M
| – | – |
0
| – | – |
|
4775
Advantage Solutions
ADV
$420M
| $174K | ﹤0.01% |
3,279
+8
| +0.2% | +$738 |
|
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.