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 | |
|---|---|---|---|---|---|---|
851
Albertsons Companies
ACI
$5.89B
| $73.7M | 0.01% |
2,965,799
+389,619
| +15% | +$10.6M |
|
852
Guidewire Software
GWRE
$14.3B
| $73.6M | 0.01% |
1,195,052
+6,546
| +0.6% | +$473K |
|
853
Hillman Solutions
HLMN
$1.71B
| $73.5M | 0.01% |
9,746,942
+1,407,880
| +17% | +$12.4M |
|
854
PUT
Morgan Stanley
MS
$344B
| $73.4M | 0.01% |
928,600
+602,200
| +184% | +$50.8M |
|
855
America Movil
AMX
$69.7B
| $73.3M | 0.01% |
4,453,332
+1,617,335
| +57% | +$29.6M |
|
856
MACOM Technology Solutions
MTSI
$24.1B
| $73.3M | 0.01% |
1,415,090
+265,931
| +23% | +$14.6M |
|
857
First Financial Bancorp
FFBC
$3.58B
| $73.3M | 0.01% |
3,475,029
-20,275
| -0.6% | -$440K |
|
858
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $73.2M | 0.01% |
589,541
-354,305
| -38% | -$48.5M |
|
859
AutoNation
AN
$6.85B
| $73.2M | 0.01% |
718,231
+270,845
| +61% | +$31.8M |
|
860
KeyCorp
KEY
$24.4B
| $73M | 0.01% |
4,554,754
+1,132,214
| +33% | +$20.3M |
|
861
Roper Technologies
ROP
$38.8B
| $72.9M | 0.01% |
202,683
-8,366
| -4% | -$3.4M |
|
862
Iron Mountain
IRM
$37B
| $72.3M | 0.01% |
1,643,749
-273,534
| -14% | -$13.8M |
|
863
EQT Corp
EQT
$33.7B
| $72.2M | 0.01% |
1,772,207
+517,887
| +41% | +$22.5M |
|
864
First Horizon
FHN
$12.1B
| $72.2M | 0.01% |
3,153,137
+1,260,789
| +67% | +$28.7M |
|
|
CWAN
865
DELISTED
Clearwater Analytics
CWAN
| $72.2M | 0.01% |
4,300,065
+213,941
| +5% | +$3.12M |
|
866
Hertz
HTZ
$884M
| $72.1M | 0.01% |
4,431,016
-319,498
| -7% | -$5.99M |
|
|
AIMC
867
DELISTED
Altra Industrial Motion Corp
AIMC
| $72M | 0.01% |
2,141,422
-10,830
| -0.5% | -$414K |
|
|
EDR
868
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $71.8M | 0.01% |
3,542,428
-15,422
| -0.4% | -$349K |
|
869
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $71.7M | 0.01% |
1,139,194
-7,062,301
| -86% | -$487M |
|
870
CF Industries
CF
$17.5B
| $71.6M | 0.01% |
743,411
-258,926
| -26% | -$25.3M |
|
871
PUT
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $71.5M | 0.01% |
1,750,000
+750,000
| +75% | +$21M |
|
|
TWTR
872
CALL
DELISTED
Twitter, Inc.
TWTR
| $71.4M | 0.01% |
1,628,800
-957,700
| -37% | -$39M |
|
873
CALL
Merck
MRK
$328B
| $71.4M | 0.01% |
828,900
+148,000
| +22% | +$13.2M |
|
874
DigitalOcean
DOCN
$15.8B
| $71.3M | 0.01% |
1,972,229
-1,076
| -0.1% | -$45.2K |
|
875
Agree Realty
ADC
$9.24B
| $71.3M | 0.01% |
1,055,279
+40,861
| +4% | +$3.07M |
|
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.