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 | |
|---|---|---|---|---|---|---|
4851
Stratasys
SSYS
$781M
| $148K | ﹤0.01% |
10,247
-1,681
| -14% | -$29.9K |
|
4852
PUT
West Pharmaceutical
WST
$24.6B
| $148K | ﹤0.01% |
+600
| New | +$183K |
|
|
DNMR
4853
DELISTED
Danimer Scientific, Inc.
DNMR
| $148K | ﹤0.01% |
1,256
+25
| +2% | +$4.45K |
|
|
VTNR
4854
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $148K | ﹤0.01% |
23,700
| – | – |
|
4855
BlackRock Science and Technology Trust
BST
$1.73B
| $147K | ﹤0.01% |
5,000
| – | – |
|
4856
Ultrapar
UGP
$6.55B
| $147K | ﹤0.01% |
67,320
+54,442
| +423% | +$137K |
|
4857
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $147K | ﹤0.01% |
3,055
-4
| -0.1% | -$211 |
|
4858
Criteo S.A. Ordinary Shares
CRTO
$955M
| $146K | ﹤0.01% |
5,405
| – | – |
|
4859
First Bancorp
FNLC
$402M
| $146K | ﹤0.01% |
5,315
+115
| +2% | +$3.4K |
|
4860
Tiptree Inc
TIPT
$672M
| $146K | ﹤0.01% |
13,535
+805
| +6% | +$9.18K |
|
4861
Alto Ingredients
ALTO
$324M
| $145K | ﹤0.01% |
39,808
-70,053
| -64% | -$295K |
|
|
CPAC
4862
Cementos Pacasmayo
CPAC
$1.02B
| $145K | ﹤0.01% |
31,025
| – | – |
|
4863
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $145K | ﹤0.01% |
3,271
-34,824
| -91% | -$1.57M |
|
4864
Nuvation Bio
NUVB
$2.18B
| $145K | ﹤0.01% |
64,879
-131,820
| -67% | -$376K |
|
|
VZLA
4865
Vizsla Silver
VZLA
$1.32B
| $145K | ﹤0.01% |
125,900
+18,700
| +17% | +$21.5K |
|
4866
First Trust Indxx NextG ETF
NXTG
$576M
| $144K | ﹤0.01% |
2,589
+181
| +8% | +$11.6K |
|
4867
OptimizeRx
OPRX
$164M
| $144K | ﹤0.01% |
9,737
+208
| +2% | +$4.11K |
|
|
BRT
4868
BRT Apartments
BRT
$270M
| $143K | ﹤0.01% |
7,092
+702
| +11% | +$16K |
|
4869
HCI Group
HCI
$2.29B
| $143K | ﹤0.01% |
3,641
-336
| -8% | -$19.3K |
|
4870
Perella Weinberg Partners
PWP
$1.29B
| $143K | ﹤0.01% |
22,606
-5,213
| -19% | -$37K |
|
4871
Brown-Forman Class A
BF.A
$13.3B
| $142K | ﹤0.01% |
2,105
+292
| +16% | +$20.9K |
|
4872
Invesco Total Return Bond ETF
GTO
$2.47B
| $142K | ﹤0.01% |
+3,124
| New | +$151K |
|
4873
Liquidia Corp
LQDA
$6.66B
| $142K | ﹤0.01% |
26,078
+563
| +2% | +$3.16K |
|
4874
SoundThinking
SSTI
$80.3M
| $142K | ﹤0.01% |
4,959
+99
| +2% | +$3.11K |
|
4875
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $142K | ﹤0.01% |
5,407
-12,659
| -70% | -$433K |
|
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.