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 | |
|---|---|---|---|---|---|---|
4951
CALL
Workday
WDAY
$49.1B
| $122K | ﹤0.01% |
+800
| New | +$125K |
|
4952
Aemetis
AMTX
$128M
| $121K | ﹤0.01% |
19,682
+436
| +2% | +$3.32K |
|
|
HLVX
4953
DELISTED
HilleVax
HLVX
| $121K | ﹤0.01% |
7,082
+153
| +2% | +$2.23K |
|
4954
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $121K | ﹤0.01% |
2,346
-2,459
| -51% | -$135K |
|
4955
Park Aerospace
PKE
$831M
| $121K | ﹤0.01% |
10,942
+217
| +2% | +$2.56K |
|
4956
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $121K | ﹤0.01% |
5,143
-17
| -0.3% | -$409 |
|
4957
TELA Bio
TELA
$28.9M
| $121K | ﹤0.01% |
+14,189
| New | +$118K |
|
4958
Veritone
VERI
$107M
| $121K | ﹤0.01% |
21,424
-7,681
| -26% | -$54K |
|
4959
CALL
Zentalis Pharmaceuticals
ZNTL
$255M
| $121K | ﹤0.01% |
+5,600
| New | +$153K |
|
|
PETQ
4960
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $121K | ﹤0.01% |
17,530
+1,480
| +9% | +$20K |
|
|
DSKE
4961
DELISTED
Daseke, Inc. Common Stock
DSKE
| $121K | ﹤0.01% |
22,486
-15,453
| -41% | -$99.4K |
|
4962
Donegal Group Class A
DGICA
$696M
| $119K | ﹤0.01% |
8,786
+652
| +8% | +$9.83K |
|
4963
GDS Holdings
GDS
$6.89B
| $119K | ﹤0.01% |
6,738
+5
| +0.1% | +$131 |
|
4964
Parke Bancorp
PKBK
$413M
| $119K | ﹤0.01% |
5,668
+252
| +5% | +$5.57K |
|
|
CPTK
4965
DELISTED
Crown PropTech Acquisitions
CPTK
| $119K | ﹤0.01% |
11,964
-71,115
| -86% | -$702K |
|
4966
Blue Ridge Bankshares
BRBS
$331M
| $118K | ﹤0.01% |
9,315
+214
| +2% | +$3.1K |
|
4967
iRadimed
IRMD
$1.11B
| $118K | ﹤0.01% |
3,921
+79
| +2% | +$2.75K |
|
4968
Regional Management Corp
RM
$309M
| $118K | ﹤0.01% |
4,205
+91
| +2% | +$3.31K |
|
4969
Red River Bancshares
RRBI
$676M
| $118K | ﹤0.01% |
2,389
+48
| +2% | +$2.53K |
|
4970
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $118K | ﹤0.01% |
2,967
| – | – |
|
4971
PUT
Baidu
BIDU
$35.2B
| $117K | ﹤0.01% |
1,000
-24,900
| -96% | -$3.4M |
|
4972
Methanex
MEOH
$4.34B
| $117K | ﹤0.01% |
3,691
-112,258
| -97% | -$4.07M |
|
|
BBU
4973
DELISTED
Brookfield Business Partners
BBU
| $116K | ﹤0.01% |
5,992
+5,919
| +8,108% | +$128K |
|
4974
Future Fuel
FF
$245M
| $116K | ﹤0.01% |
19,251
-7,906
| -29% | -$54.6K |
|
4975
Atomera
ATOM
$219M
| $115K | ﹤0.01% |
11,348
+337
| +3% | +$3.99K |
|
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.