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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
CNR
6901
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-296,455
Closed -$7.26M
XELA
6902
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$0 ﹤0.01%
+3
New +$831
SAFM
6903
DELISTED
Sanderson Farms Inc
SAFM
– –
-273,766
Closed -$59M
MIC
6904
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,836,659
Closed -$18.9M
NTUS
6905
DELISTED
Natus Medical Inc
NTUS
– –
-290,540
Closed -$9.52M
PSB
6906
DELISTED
PS Business Parks, Inc.
PSB
– –
-122,682
Closed -$23M
MBII
6907
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-332
Closed –
HNP
6908
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-200
Closed -$4K
CDK
6909
DELISTED
CDK Global, Inc.
CDK
– –
-1,706,561
Closed -$93.5M
NP
6910
DELISTED
Neenah, Inc. Common Stock
NP
– –
-22,307
Closed -$762K
SRRA
6911
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-298,323
Closed -$16.4M
COHR
6912
DELISTED
Coherent Inc
COHR
– –
-189,339
Closed -$50.4M
PBIP
6913
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-24
Closed –
HSTO
6914
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-5,571
Closed -$13K
EVFM
6915
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-250
Closed –
BXRX
6916
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
PCOM
6917
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-30,000
Closed -$750K
ZOM
6918
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
913
– –
CCMP
6919
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,419,132
Closed -$248M
BLPH
6920
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$0 ﹤0.01%
108
+8
+8% +$10
VISL
6921
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-3
Closed -$34
NAVB
6922
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
1,050
– –
GTYH
6923
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-47,786
Closed -$300K
CTIC
6924
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-63,000
Closed -$376K
BSCM
6925
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-24
Closed -$1K
274 275 276
277
278

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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.