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 | |
|---|---|---|---|---|---|---|
5001
LSI Industries
LYTS
$913M
| $109K | ﹤0.01% |
14,157
-7,148
| -34% | -$49.8K |
|
|
CAJ
5002
DELISTED
Canon, Inc.
CAJ
| $109K | ﹤0.01% |
4,982
-137
| -3% | -$3.23K |
|
|
DZSI
5003
DELISTED
DZS Inc. Common Stock
DZSI
| $109K | ﹤0.01% |
9,633
+295
| +3% | +$4.18K |
|
5004
CALL
Mettler-Toledo International
MTD
$28.4B
| $108K | ﹤0.01% |
100
-700
| -88% | -$870K |
|
5005
Red Violet
RDVT
$1.12B
| $108K | ﹤0.01% |
6,255
+396
| +7% | +$7.89K |
|
|
SEMR
5006
DELISTED
Semrush
SEMR
| $108K | ﹤0.01% |
9,673
+9,500
| +5,491% | +$117K |
|
5007
Gladstone Investment Corp
GAIN
$649M
| $107K | ﹤0.01% |
8,827
+5,327
| +152% | +$76.6K |
|
5008
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $107K | ﹤0.01% |
+10,000
| New | +$127K |
|
5009
Greene County Bancorp
GCBC
$595M
| $106K | ﹤0.01% |
3,702
+76
| +2% | +$1.99K |
|
5010
Hagerty
HGTY
$1.32B
| $106K | ﹤0.01% |
11,840
+1,445
| +14% | +$16.3K |
|
5011
NextDecade
NEXT
$1.91B
| $106K | ﹤0.01% |
17,654
+947
| +6% | +$6.3K |
|
5012
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $106K | ﹤0.01% |
3,807
+1,504
| +65% | +$47.4K |
|
5013
CALL
Senseonics Holdings Inc
SENS
$413M
| $106K | ﹤0.01% |
4,005
| – | – |
|
|
ASTR
5014
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $106K | ﹤0.01% |
11,646
-24,706
| -68% | -$417K |
|
5015
NACCO Industries
NC
$322M
| $105K | ﹤0.01% |
2,226
+45
| +2% | +$1.96K |
|
5016
Cenntro
CENN
$8.63M
| $104K | ﹤0.01% |
168
+4
| +2% | +$3.42K |
|
5017
Mizuho Financial
MFG
$132B
| $104K | ﹤0.01% |
46,831
+5,695
| +14% | +$13.2K |
|
5018
Build-A-Bear
BBW
$481M
| $103K | ﹤0.01% |
7,750
+167
| +2% | +$2.61K |
|
|
HOLX
5019
PUT
DELISTED
Hologic
HOLX
| $103K | ﹤0.01% |
+1,600
| New | +$111K |
|
5020
iShares North American Natural Resources ETF
IGE
$792M
| $103K | ﹤0.01% |
2,980
+2,046
| +219% | +$76.2K |
|
5021
Inspired Entertainment
INSE
$164M
| $103K | ﹤0.01% |
11,698
-37,656
| -76% | -$388K |
|
|
OTLY
5022
Oatly Group
OTLY
$441M
| $103K | ﹤0.01% |
1,958
-106
| -5% | -$7.33K |
|
5023
POET Technologies
POET
$1.65B
| $103K | ﹤0.01% |
40,060
+9,400
| +31% | +$38.3K |
|
|
WCLD
5024
WisdomTree Cloud Computing Fund
WCLD
$311M
| $103K | ﹤0.01% |
3,847
+289
| +8% | +$8.65K |
|
|
CMLS
5025
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $103K | ﹤0.01% |
14,693
-5,205
| -26% | -$44.2K |
|
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.