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 | |
|---|---|---|---|---|---|---|
|
LEV
4826
DELISTED
The Lion Electric Company
LEV
| $155K | ﹤0.01% |
+54,110
| New | +$232K |
|
4827
GoodRx Holdings
GDRX
$1.27B
| $154K | ﹤0.01% |
32,961
+6,055
| +23% | +$38.2K |
|
4828
PUT
FerroAtlántica
GSM
$820M
| $154K | ﹤0.01% |
29,100
+500
| +2% | +$3.1K |
|
|
GRNA
4829
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $154K | ﹤0.01% |
66,250
+35,774
| +117% | +$93.7K |
|
|
EBTC
4830
DELISTED
Enterprise Bancorp
EBTC
| $153K | ﹤0.01% |
5,109
+103
| +2% | +$3.31K |
|
|
IAS
4831
DELISTED
Integral Ad Science
IAS
| $153K | ﹤0.01% |
21,092
-39,423
| -65% | -$353K |
|
4832
Pan American Silver
PAAS
$20B
| $153K | ﹤0.01% |
9,625
-600
| -6% | -$10.5K |
|
4833
iShares Core US REIT ETF
USRT
$4.64B
| $153K | ﹤0.01% |
3,235
-1,708
| -35% | -$94K |
|
|
NARI
4834
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $153K | ﹤0.01% |
+2,100
| New | +$156K |
|
4835
PLAYSTUDIOS Inc
MYPS
$63.1M
| $152K | ﹤0.01% |
43,674
+934
| +2% | +$3.56K |
|
4836
Rigel Pharmaceuticals
RIGL
$795M
| $152K | ﹤0.01% |
12,902
+3,449
| +36% | +$46.6K |
|
4837
Identive
INVE
$64.1M
| $151K | ﹤0.01% |
12,060
+246
| +2% | +$3.37K |
|
4838
Tango Therapeutics
TNGX
$4.32B
| $151K | ﹤0.01% |
41,855
-7,472
| -15% | -$31.9K |
|
|
HZN
4839
DELISTED
Horizon Global Corporation
HZN
| $151K | ﹤0.01% |
123,151
-141,437
| -53% | -$220K |
|
4840
CALL
Etsy
ETSY
$7.33B
| $150K | ﹤0.01% |
+1,500
| New | +$153K |
|
4841
Johnson Outdoors
JOUT
$505M
| $150K | ﹤0.01% |
2,939
+63
| +2% | +$3.94K |
|
4842
Live Ventures
LIVE
$31.9M
| $150K | ﹤0.01% |
6,000
+16
| +0.3% | +$457 |
|
|
YALA
4843
Yalla Group
YALA
$832M
| $150K | ﹤0.01% |
46,212
-18,532
| -29% | -$75.7K |
|
4844
AXT Inc
AXTI
$5.34B
| $149K | ﹤0.01% |
22,229
+448
| +2% | +$3.52K |
|
4845
ThredUp
TDUP
$403M
| $149K | ﹤0.01% |
80,531
-17,188
| -18% | -$43.1K |
|
|
VBNK
4846
VersaBank
VBNK
$658M
| $149K | ﹤0.01% |
21,300
-3,100
| -13% | -$22.8K |
|
|
VXRT
4847
DELISTED
Vaxart
VXRT
| $149K | ﹤0.01% |
68,413
+1,366
| +2% | +$4.71K |
|
|
SENT
4848
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $149K | ﹤0.01% |
6,869
+5,929
| +631% | +$130K |
|
4849
Cato Corp
CATO
$67.9M
| $148K | ﹤0.01% |
15,433
-341
| -2% | -$3.85K |
|
4850
Kodak
KODK
$979M
| $148K | ﹤0.01% |
32,370
+631
| +2% | +$3.45K |
|
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.