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 | |
|---|---|---|---|---|---|---|
1051
PUT
Adobe
ADBE
$103B
| $48.5M | 0.01% |
176,400
+62,800
| +55% | +$23.8M |
|
1052
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $48M | 0.01% |
870,300
+121,332
| +16% | +$7.25M |
|
1053
Lloyds Banking Group
LYG
$89.8B
| $47.8M | 0.01% |
26,706,672
-2,940,362
| -10% | -$6.1M |
|
1054
MarketAxess Holdings
MKTX
$5.72B
| $47.6M | 0.01% |
213,818
-130,949
| -38% | -$33.6M |
|
1055
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $47.5M | 0.01% |
4,864,232
-14,516
| -0.3% | -$164K |
|
|
DHR.PRB
1056
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $47.5M | 0.01% |
35,228
-4,477
| -11% | -$6.36M |
|
1057
Vanguard Health Care ETF
VHT
$19B
| $47.5M | 0.01% |
212,187
-5,086
| -2% | -$1.21M |
|
1058
CALL
Broadcom
AVGO
$1.98T
| $47.1M | 0.01% |
1,061,000
+279,000
| +36% | +$14.3M |
|
1059
Range Resources
RRC
$9.39B
| $46.7M | 0.01% |
1,848,477
+55,197
| +3% | +$1.67M |
|
1060
Sonos
SONO
$1.86B
| $46.6M | 0.01% |
3,351,630
-147,337
| -4% | -$2.62M |
|
1061
Option Care Health
OPCH
$3.57B
| $46.3M | 0.01% |
1,472,534
-618,826
| -30% | -$19.8M |
|
1062
Repligen
RGEN
$9.35B
| $46.3M | 0.01% |
247,478
-12,593
| -5% | -$2.66M |
|
1063
Etsy
ETSY
$7.31B
| $46.2M | 0.01% |
461,153
-138,769
| -23% | -$14.2M |
|
1064
SouthState Bank Corp
SSB
$10.7B
| $46.1M | 0.01% |
582,664
+255,437
| +78% | +$20.6M |
|
|
DADA
1065
DELISTED
Dada Nexus
DADA
| $45.9M | 0.01% |
9,700,959
-195,450
| -2% | -$1.29M |
|
1066
Las Vegas Sands
LVS
$29.6B
| $45.8M | 0.01% |
1,220,001
+552,420
| +83% | +$20.6M |
|
1067
Johnson Controls International
JCI
$92.5B
| $45.8M | 0.01% |
929,891
-561,992
| -38% | -$29.8M |
|
1068
Paychex
PAYX
$42.8B
| $45.8M | 0.01% |
407,752
-87,606
| -18% | -$10.9M |
|
1069
PUT
Bristol-Myers Squibb
BMY
$130B
| $45.6M | 0.01% |
642,100
+60,800
| +10% | +$4.41M |
|
1070
SL Green Realty
SLG
$4B
| $45.6M | 0.01% |
1,136,173
+240,099
| +27% | +$11.2M |
|
1071
Emcor
EME
$36.8B
| $45.6M | 0.01% |
394,864
-13,209
| -3% | -$1.51M |
|
1072
Align Technology
ALGN
$12.4B
| $45.6M | 0.01% |
219,997
-2,641
| -1% | -$680K |
|
1073
Fate Therapeutics
FATE
$317M
| $45.6M | 0.01% |
2,033,203
+35,796
| +2% | +$1.03M |
|
1074
Natural Resource Partners
NRP
$1.37B
| $45.5M | 0.01% |
1,028,351
| – | – |
|
1075
Warner Bros
WBD
$69.3B
| $45.4M | 0.01% |
3,951,813
-1,114,207
| -22% | -$15.1M |
|
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.