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 | |
|---|---|---|---|---|---|---|
4901
RxSight
RXST
$287M
| $135K | ﹤0.01% |
11,252
+243
| +2% | +$3.34K |
|
4902
CALL
Truist Financial
TFC
$64.9B
| $135K | ﹤0.01% |
3,100
| – | – |
|
|
BBIG
4903
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $135K | ﹤0.01% |
7,242
+1,543
| +27% | +$30.7K |
|
4904
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $134K | ﹤0.01% |
1,639
-567
| -26% | -$51.8K |
|
|
EPIX
4905
DELISTED
ESSA Pharma
EPIX
| $134K | ﹤0.01% |
73,668
-206,057
| -74% | -$543K |
|
4906
PUT
Fastenal
FAST
$58.5B
| $134K | ﹤0.01% |
5,800
+5,200
| +867% | +$131K |
|
4907
IES Holdings
IESC
$15.1B
| $134K | ﹤0.01% |
4,860
+38
| +0.8% | +$1.17K |
|
4908
Palladyne AI
PDYN
$326M
| $134K | ﹤0.01% |
10,012
+3,202
| +47% | +$59.9K |
|
4909
Arbutus Biopharma
ABUS
$924M
| $133K | ﹤0.01% |
69,734
+5,543
| +9% | +$13K |
|
4910
First Guaranty Bancshares
FGBI
$137M
| $133K | ﹤0.01% |
6,060
+2,790
| +85% | +$66.4K |
|
|
AFCG
4911
AFC Gamma
AFCG
$72.1M
| $132K | ﹤0.01% |
12,623
+272
| +2% | +$3.14K |
|
4912
BCB Bancorp
BCBP
$163M
| $132K | ﹤0.01% |
7,853
+169
| +2% | +$3.11K |
|
4913
The ONE Group
STKS
$57.8M
| $132K | ﹤0.01% |
19,887
-20,966
| -51% | -$162K |
|
4914
Xeris Biopharma Holdings
XERS
$1.57B
| $132K | ﹤0.01% |
84,322
+4,712
| +6% | +$7.79K |
|
4915
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $131K | ﹤0.01% |
2,844
+1,489
| +110% | +$76.8K |
|
4916
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $131K | ﹤0.01% |
3,232
-4,535
| -58% | -$216K |
|
4917
EyePoint Inc
EYPT
$1.27B
| $131K | ﹤0.01% |
16,480
+1,033
| +7% | +$9.6K |
|
4918
Miller Industries
MLR
$645M
| $131K | ﹤0.01% |
6,178
+241
| +4% | +$5.57K |
|
4919
Roivant Sciences
ROIV
$26.1B
| $131K | ﹤0.01% |
40,760
+2,866
| +8% | +$11.1K |
|
4920
iShares MSCI Italy ETF
EWI
$1.08B
| $130K | ﹤0.01% |
6,047
-1
| -0% | -$24 |
|
|
ITIC
4921
Investors Title Co
ITIC
$543M
| $130K | ﹤0.01% |
923
+223
| +32% | +$33.3K |
|
4922
Kamada
KMDA
$437M
| $130K | ﹤0.01% |
28,787
-7,201
| -20% | -$35.1K |
|
4923
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $130K | ﹤0.01% |
+10,000
| New | +$139K |
|
4924
Upland Software
UPLD
$15.7M
| $130K | ﹤0.01% |
1,605
+30
| +2% | +$3.32K |
|
4925
PUT
NovoCure
NVCR
$1.97B
| $129K | ﹤0.01% |
1,700
+400
| +31% | +$31.2K |
|
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.