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 | 14.61% |
| 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 | |
|---|---|---|---|---|---|---|
826
Extra Space Storage
EXR
$31.1B
| $77.7M | 0.01% |
449,850
-47,174
| -9% | -$8.92M |
|
827
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $77.4M | 0.01% |
954,557
-98,071
| -9% | -$7.84M |
|
828
CALL
Uber
UBER
$155B
| $77.4M | 0.01% |
2,919,600
+2,841,100
| +3,619% | +$78.5M |
|
829
QuidelOrtho
QDEL
$991M
| $77.2M | 0.01% |
1,080,344
+212,143
| +24% | +$19M |
|
|
ATVI
830
CALL
DELISTED
Activision Blizzard
ATVI
| $77M | 0.01% |
1,036,400
| – | – |
|
831
Vodafone
VOD
$37.1B
| $77M | 0.01% |
6,799,966
+313,720
| +5% | +$4.38M |
|
832
Universal Display
OLED
$4.21B
| $77M | 0.01% |
816,478
+2,398
| +0.3% | +$265K |
|
833
Albemarle
ALB
$15.2B
| $76.5M | 0.01% |
289,337
-40,068
| -12% | -$10.2M |
|
834
First Industrial Realty Trust
FR
$8.39B
| $76.4M | 0.01% |
1,705,751
-32,666
| -2% | -$1.65M |
|
835
LCI Industries
LCII
$2.57B
| $76.4M | 0.01% |
752,758
-145,342
| -16% | -$17.7M |
|
836
PUT
Linde
LIN
$222B
| $76.3M | 0.01% |
283,100
+7,100
| +3% | +$2.04M |
|
837
Cushman & Wakefield Ltd
CWK
$3.22B
| $76.2M | 0.01% |
6,659,227
+634,083
| +11% | +$9.57M |
|
|
LSI
838
DELISTED
Life Storage, Inc.
LSI
| $75.8M | 0.01% |
684,800
+1,102
| +0.2% | +$135K |
|
839
PUT
ExxonMobil
XOM
$654B
| $75.6M | 0.01% |
865,900
+206,000
| +31% | +$18.8M |
|
840
Generac Holdings
GNRC
$12.9B
| $75.3M | 0.01% |
422,672
-855,150
| -67% | -$196M |
|
841
Corteva
CTVA
$50.1B
| $75M | 0.01% |
1,312,250
+36,508
| +3% | +$2.13M |
|
842
First Hawaiian
FHB
$3.36B
| $74.9M | 0.01% |
3,039,716
-377,174
| -11% | -$9.5M |
|
|
NVRO
843
DELISTED
NEVRO CORP.
NVRO
| $74.5M | 0.01% |
1,598,269
+221,158
| +16% | +$10.3M |
|
844
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $74.4M | 0.01% |
1,270,936
-1,363,873
| -52% | -$90.5M |
|
845
Kohl's
KSS
$2.13B
| $74.2M | 0.01% |
2,948,561
-1,359,813
| -32% | -$39.7M |
|
|
LHCG
846
DELISTED
LHC Group LLC
LHCG
| $73.9M | 0.01% |
451,626
+111,443
| +33% | +$18.1M |
|
847
Illumina
ILMN
$28.8B
| $73.8M | 0.01% |
397,759
+32,110
| +9% | +$6.35M |
|
848
Saia
SAIA
$9.78B
| $73.8M | 0.01% |
388,491
-8,752
| -2% | -$1.86M |
|
849
IQVIA
IQV
$40B
| $73.8M | 0.01% |
407,407
+6,222
| +2% | +$1.36M |
|
850
PUT
Advanced Micro Devices
AMD
$795B
| $73.8M | 0.01% |
1,164,300
+401,000
| +53% | +$34.1M |
|
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.