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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$696B
AUM Growth
-$21.5B
Cap. Flow
+$14.4B
Cap. Flow %
2.07%
Top 10 Hldgs %
17.34%
Holding
7,216
New
557
Increased
2,573
Reduced
2,584
Closed
515

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97B
2
BND icon
Vanguard Total Bond Market
BND
+$1.96B
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61B
4
UNH icon
UnitedHealth
UNH
+$1.1B
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08B

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.25B
2
CNC icon
Centene
CNC
+$827M
3
AMZN icon
Amazon
AMZN
+$791M
4
TXN icon
Texas Instruments
TXN
+$716M
5
EFA icon
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
BYND icon
5401
PUT
Beyond Meat
BYND
$6.99B
$34K ﹤0.01%
80
-2,920
-97% -$2.42M
EDV icon
5402
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$34K ﹤0.01%
395
-4,505
-92% -$438K
ESSA
5403
DELISTED
ESSA Bancorp
ESSA
$34K ﹤0.01%
1,745
+111
+7% +$2.09K
JGH icon
5404
Nuveen Global High Income Fund
JGH
$354M
$34K ﹤0.01%
+3,186
New +$37.9K
MCK icon
5405
PUT
McKesson
MCK
$101B
$34K ﹤0.01%
+100
New +$34.7K
YSG
5406
Yatsen Holding
YSG
$321M
$34K ﹤0.01%
6,235
+1,313
+27% +$8.61K
PRDS
5407
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$34K ﹤0.01%
18,613
+3,463
+23% +$10.3K
MFGP
5408
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$34K ﹤0.01%
5,912
-309,787
-98% -$1.34M
AENT icon
5409
Alliance Entertainment
AENT
$301M
$33K ﹤0.01%
3,300
-45,400
-93% -$451K
CURV icon
5410
Torrid Holdings
CURV
$224M
$33K ﹤0.01%
7,955
– –
DBO icon
5411
Invesco DB Oil Fund
DBO
$390M
$33K ﹤0.01%
2,178
-12,496
-85% -$210K
GORO icon
5412
Goldgroup Mining Inc.
GORO
$212M
$33K ﹤0.01%
20,000
-30,096
-60% -$51.1K
LNG icon
5413
PUT
Cheniere Energy
LNG
$56B
$33K ﹤0.01%
+200
New +$30.3K
ROOT icon
5414
Root
ROOT
$792M
$33K ﹤0.01%
4,204
+27
+0.6% +$423
SVRA icon
5415
Savara
SVRA
$1.07B
$33K ﹤0.01%
21,514
-1,427
-6% -$2.3K
TNK icon
5416
CALL
Teekay Tankers
TNK
$2.94B
$33K ﹤0.01%
1,200
+100
+9% +$2.36K
VTSI icon
5417
VirTra
VTSI
$36.1M
$33K ﹤0.01%
6,188
-7,273
-54% -$38.7K
ZEV
5418
DELISTED
Lightning eMotors, Inc.
ZEV
$33K ﹤0.01%
1,055
+8
+0.8% +$456
CMPS
5419
Compass Pathways
CMPS
$1.83B
$32K ﹤0.01%
3,089
+822
+36% +$12.3K
DFAC icon
5420
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$32K ﹤0.01%
1,424
– –
FOA icon
5421
Finance of America Companies
FOA
$205M
$32K ﹤0.01%
2,176
– –
PAWZ icon
5422
ProShares Pet Care ETF
PAWZ
$33.9M
$32K ﹤0.01%
+721
New +$37.4K
PJUL icon
5423
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$32K ﹤0.01%
+1,135
New +$34.2K
SWKH
5424
DELISTED
SWK Holdings
SWKH
$32K ﹤0.01%
2,402
– –
YINN icon
5425
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
$32K ﹤0.01%
+776
New +$51.8K
215 216
217
218 219

Similar funds

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.