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 | |
|---|---|---|---|---|---|---|
876
Nexstar Media Group
NXST
$5.64B
| $71.2M | 0.01% |
426,784
-171,755
| -29% | -$31.8M |
|
877
CALL
Zoom
ZM
$30.5B
| $71.2M | 0.01% |
967,400
+165,600
| +21% | +$15.8M |
|
|
AQUA
878
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $71.1M | 0.01% |
2,151,231
+208,075
| +11% | +$7.55M |
|
879
United Rentals
URI
$70.6B
| $71.1M | 0.01% |
263,208
+81,197
| +45% | +$23.6M |
|
880
Douglas Emmett
DEI
$1.94B
| $71.1M | 0.01% |
3,964,339
+533,132
| +16% | +$11.4M |
|
881
Commerce Bancshares
CBSH
$8.52B
| $70.9M | 0.01% |
1,303,162
-277,371
| -18% | -$15.8M |
|
882
PUT
PayPal
PYPL
$50B
| $70.6M | 0.01% |
820,700
+315,600
| +62% | +$28M |
|
883
CONMED
CNMD
$1.49B
| $70.4M | 0.01% |
878,110
-111,056
| -11% | -$10.5M |
|
884
CGI
GIB
$15.2B
| $70.4M | 0.01% |
935,576
-6,726
| -0.7% | -$548K |
|
885
PUT
Citigroup
C
$231B
| $70.3M | 0.01% |
1,686,900
+526,000
| +45% | +$26M |
|
886
Thor Industries
THO
$4.09B
| $70.2M | 0.01% |
1,002,834
-1,682
| -0.2% | -$137K |
|
887
PUT
Johnson & Johnson
JNJ
$627B
| $70M | 0.01% |
428,600
+233,300
| +119% | +$39.5M |
|
|
FYBR
888
DELISTED
Frontier Communications
FYBR
| $69.7M | 0.01% |
2,973,371
+178,153
| +6% | +$4.54M |
|
889
FMC
FMC
$1.27B
| $69.6M | 0.01% |
658,165
+55,519
| +9% | +$5.99M |
|
890
Grocery Outlet
GO
$995M
| $69.5M | 0.01% |
2,089,075
-273,535
| -12% | -$11.1M |
|
891
Okta
OKTA
$25.8B
| $69.4M | 0.01% |
1,220,017
-442,654
| -27% | -$38.1M |
|
892
iShares International Select Dividend ETF
IDV
$8.5B
| $69.3M | 0.01% |
3,077,238
+170,372
| +6% | +$4.49M |
|
|
AGTI
893
DELISTED
Agiliti Inc
AGTI
| $69.3M | 0.01% |
4,841,685
+156,390
| +3% | +$2.9M |
|
894
First Advantage
FA
$3.62B
| $69.1M | 0.01% |
5,386,418
+665,612
| +14% | +$9.26M |
|
895
PUT
UBS Group
UBS
$176B
| $69.1M | 0.01% |
4,762,600
-10,800
| -0.2% | -$173K |
|
|
SMAR
896
DELISTED
Smartsheet Inc.
SMAR
| $69.1M | 0.01% |
2,010,297
+188,225
| +10% | +$6.38M |
|
897
KLA
KLAC
$273B
| $69.1M | 0.01% |
2,281,750
-963,850
| -30% | -$33.4M |
|
898
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $68.9M | 0.01% |
1,433,106
-8,713,617
| -86% | -$432M |
|
899
BlackLine
BL
$1.65B
| $68.6M | 0.01% |
1,145,611
-26,838
| -2% | -$1.8M |
|
900
Akamai
AKAM
$17.7B
| $68.5M | 0.01% |
853,321
+336,493
| +65% | +$30.6M |
|
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.