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 | |
|---|---|---|---|---|---|---|
1101
RLJ Lodging Trust
RLJ
$1.66B
| $43.6M | 0.01% |
4,308,667
-310,390
| -7% | -$3.72M |
|
1102
International Paper
IP
$21.8B
| $43.6M | 0.01% |
1,375,213
-156,487
| -10% | -$6.4M |
|
1103
Essent Group
ESNT
$6.14B
| $43.4M | 0.01% |
1,245,981
+32,334
| +3% | +$1.3M |
|
1104
Omega Healthcare
OHI
$13.9B
| $43.4M | 0.01% |
1,472,999
-76,706
| -5% | -$2.4M |
|
1105
iShares Semiconductor ETF
SOXX
$46.2B
| $43.1M | 0.01% |
405,849
+260,472
| +179% | +$32.7M |
|
1106
Moody's
MCO
$82.8B
| $43.1M | 0.01% |
177,349
+30,795
| +21% | +$8.95M |
|
1107
Pinnacle West Capital
PNW
$12.2B
| $43.1M | 0.01% |
668,239
-154,517
| -19% | -$11.4M |
|
1108
Halliburton
HAL
$27.7B
| $42.9M | 0.01% |
1,741,057
-314,219
| -15% | -$8.99M |
|
1109
Allogene Therapeutics
ALLO
$714M
| $42.8M | 0.01% |
3,965,620
-537,374
| -12% | -$7.3M |
|
1110
iShares Select U.S. REIT ETF
ICF
$2.09B
| $42.8M | 0.01% |
797,999
+23,785
| +3% | +$1.48M |
|
1111
First Solar
FSLR
$24.4B
| $42.7M | 0.01% |
323,101
+76,827
| +31% | +$8.23M |
|
1112
PUT
Duke Energy
DUK
$96.3B
| $42.6M | 0.01% |
458,500
+75,300
| +20% | +$8.09M |
|
1113
PUT
Wells Fargo
WFC
$269B
| $42.6M | 0.01% |
1,059,400
+138,100
| +15% | +$5.93M |
|
1114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $42.6M | 0.01% |
863,715
-2,955
| -0.3% | -$149K |
|
|
BNY
1115
Bank of New York Mellon
BNY
$111B
| $42.5M | 0.01% |
1,102,769
+158,138
| +17% | +$6.74M |
|
1116
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $42.3M | 0.01% |
441,800
+127,800
| +41% | +$14.2M |
|
1117
PUT
Salesforce
CRM
$158B
| $42.2M | 0.01% |
293,700
+176,000
| +150% | +$29.8M |
|
1118
Chemours
CC
$2.29B
| $42.2M | 0.01% |
1,710,525
+651,765
| +62% | +$21.5M |
|
1119
Agios Pharmaceuticals
AGIO
$2.04B
| $42M | 0.01% |
1,486,595
+76,859
| +5% | +$2.06M |
|
1120
Academy Sports + Outdoors
ASO
$3.05B
| $42M | 0.01% |
995,093
-35,345
| -3% | -$1.55M |
|
1121
Coca-Cola Europacific Partners
CCEP
$47.3B
| $41.8M | 0.01% |
980,734
+100,170
| +11% | +$5.03M |
|
1122
Bank of America Series L
BAC.PRL
$4.02B
| $41.7M | 0.01% |
35,547
+6,489
| +22% | +$8M |
|
1123
Xylem
XYL
$28.5B
| $41.7M | 0.01% |
477,289
+15,666
| +3% | +$1.42M |
|
1124
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $41.7M | 0.01% |
1,902,947
-50,888
| -3% | -$1.16M |
|
1125
Blackstone Mortgage Trust
BXMT
$2.41B
| $41.6M | 0.01% |
1,784,101
+83,572
| +5% | +$2.42M |
|
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.