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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
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 14.61%
2 Healthcare 12.48%
3 Financials 10.47%
4 Consumer Discretionary 8.11%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
6651
CALL
Expand Energy Corp
EXE
$22.4B
– –
-16,000
Closed -$1.3M
FLG
6652
PUT
Flagstar Bank National Association
FLG
$5.91B
– –
-12,667
Closed -$347K
CPLB
6653
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$0 ﹤0.01%
+4
New +$87
AMOD
6654
Alpha Modus Holdings
AMOD
$21.2M
– –
-2,375
Closed -$933K
QQQH
6655
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
– –
-445
Closed -$17K
FFAI
6656
PUT
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$780K
VIVS
6657
VivoSim Labs
VIVS
$1.19M
$0 ﹤0.01%
3
– –
EVBN
6658
DELISTED
Evans Bancorp Inc
EVBN
$0 ﹤0.01%
5
– –
SPRB
6659
Spruce Biosciences
SPRB
$129M
– –
0
– –
FFNW
6660
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
10
– –
ENZ
6661
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
70
– –
PEV
6662
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-323
Closed -$2K
TBNK
6663
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
25
– –
EDR
6664
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-300,000
Closed -$6.17M
ATXI
6665
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
– –
VMCA
6666
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-10,000
Closed -$100K
RVNC
6667
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-70,400
Closed -$973K
AE
6668
DELISTED
Adams Resources & Energy Inc
AE
– –
-12
Closed –
ASAI
6669
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
27
– –
LUMO
6670
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+29
New +$241
HAIAU
6671
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-100,000
Closed -$1M
TFFP
6672
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,725
Closed -$244K
TFFP
6673
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-400
Closed -$57K
SAVE
6674
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,500
Closed -$1.2M
DNMR
6675
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-520
Closed -$95K
265 266
267
268 269

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VPM
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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.