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 | |
|---|---|---|---|---|---|---|
4801
Tejon Ranch
TRC
$442M
| $165K | ﹤0.01% |
11,452
+245
| +2% | +$3.89K |
|
4802
GeneDx Holdings
WGS
$2.33B
| $165K | ﹤0.01% |
5,689
+132
| +2% | +$6.04K |
|
|
HLGN
4803
DELISTED
Heliogen, Inc.
HLGN
| $164K | ﹤0.01% |
2,506
+1,119
| +81% | +$87.3K |
|
4804
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $163K | ﹤0.01% |
+6,445
| New | +$185K |
|
4805
PUT
Carvana
CVNA
$83.1B
| $162K | ﹤0.01% |
40,000
+32,000
| +400% | +$209K |
|
4806
Motorcar Parts of America
MPAA
$236M
| $162K | ﹤0.01% |
10,655
-13,644
| -56% | -$200K |
|
|
NOTV
4807
DELISTED
Inotiv
NOTV
| $162K | ﹤0.01% |
9,614
+194
| +2% | +$3.56K |
|
4808
PUT
SolarEdge
SEDG
$1.99B
| $162K | ﹤0.01% |
700
+500
| +250% | +$147K |
|
4809
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $162K | ﹤0.01% |
2,377
| – | – |
|
4810
Annexon
ANNX
$867M
| $160K | ﹤0.01% |
26,016
-167,217
| -87% | -$904K |
|
|
BLFY
4811
DELISTED
Blue Foundry Bancorp
BLFY
| $160K | ﹤0.01% |
14,369
-2,427
| -14% | -$28.3K |
|
|
ORC
4812
Orchid Island Capital
ORC
$1.33B
| $160K | ﹤0.01% |
19,511
+393
| +2% | +$5.45K |
|
4813
Quantum-Si Incorporated
QSI
$161M
| $160K | ﹤0.01% |
58,301
+3,854
| +7% | +$12.3K |
|
4814
Third Coast Bancshares
TCBX
$768M
| $160K | ﹤0.01% |
9,376
+2,545
| +37% | +$49.8K |
|
|
DBD
4815
DELISTED
Diebold Nixdorf Incorporated
DBD
| $160K | ﹤0.01% |
65,559
+295
| +0.5% | +$985 |
|
|
CPE
4816
CALL
DELISTED
Callon Petroleum Company
CPE
| $158K | ﹤0.01% |
4,500
| – | – |
|
4817
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $157K | ﹤0.01% |
1,444
-3,141
| -69% | -$372K |
|
4818
Monte Rosa Therapeutics
GLUE
$1.32B
| $156K | ﹤0.01% |
19,043
+1,335
| +8% | +$12.3K |
|
4819
FerroAtlántica
GSM
$820M
| $156K | ﹤0.01% |
+29,478
| New | +$183K |
|
4820
Home Bancorp
HBCP
$566M
| $156K | ﹤0.01% |
4,000
+81
| +2% | +$3.12K |
|
4821
Rallybio
RLYB
$90.2M
| $156K | ﹤0.01% |
1,350
+99
| +8% | +$8.82K |
|
|
TTSH
4822
DELISTED
Tile Shop Holdings
TTSH
| $156K | ﹤0.01% |
44,231
+16,041
| +57% | +$57.5K |
|
|
SMLR
4823
DELISTED
Semler Scientific
SMLR
| $155K | ﹤0.01% |
+4,134
| New | +$156K |
|
4824
Teekay
TK
$1.09B
| $155K | ﹤0.01% |
43,064
+5,747
| +15% | +$19.1K |
|
4825
Xenon Pharmaceuticals
XENE
$6.03B
| $155K | ﹤0.01% |
4,271
+1,825
| +75% | +$65.6K |
|
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.