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 | |
|---|---|---|---|---|---|---|
1176
Southern Copper
SCCO
$165B
| $37.4M | 0.01% |
909,677
+779,185
| +597% | +$34.1M |
|
|
KKR.PRC
1177
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $37.3M | 0.01% |
685,870
-23,214
| -3% | -$1.47M |
|
1178
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $37.1M | 0.01% |
+755,555
| New | +$37.1M |
|
1179
Tyson Foods
TSN
$19.6B
| $37.1M | 0.01% |
562,429
-7,907
| -1% | -$625K |
|
1180
PUT
Stellantis
STLA
$20.2B
| $36.9M | 0.01% |
3,115,000
-444,500
| -12% | -$5.97M |
|
1181
PUT
Lockheed Martin
LMT
$140B
| $36.7M | 0.01% |
95,100
-58,400
| -38% | -$24.4M |
|
1182
PUT
Walt Disney
DIS
$178B
| $36.7M | 0.01% |
389,200
+59,500
| +18% | +$6.37M |
|
1183
TransDigm Group
TDG
$68.3B
| $36.7M | 0.01% |
69,880
+6,040
| +9% | +$3.6M |
|
1184
Independence Realty Trust
IRT
$3.96B
| $36.6M | 0.01% |
2,190,401
-237,265
| -10% | -$4.8M |
|
1185
Comfort Systems
FIX
$61.2B
| $36.6M | 0.01% |
375,870
-9,051
| -2% | -$887K |
|
1186
Fox Factory Holding Corp
FOXF
$913M
| $36.6M | 0.01% |
462,436
-243,344
| -34% | -$22.5M |
|
|
XHR
1187
Xenia Hotels & Resorts
XHR
$1.73B
| $36.5M | 0.01% |
2,649,856
-370,272
| -12% | -$5.91M |
|
1188
PUT
Uber
UBER
$154B
| $36.3M | 0.01% |
1,371,000
+170,900
| +14% | +$4.72M |
|
1189
Cedar Fair
FUN
$1.68B
| $36.3M | 0.01% |
882,631
+203,683
| +30% | +$8.67M |
|
1190
Kontoor Brands
KTB
$4.51B
| $36.3M | 0.01% |
1,079,783
+307,526
| +40% | +$11.4M |
|
1191
Pool Corp
POOL
$7.25B
| $36.1M | 0.01% |
113,341
-7,988
| -7% | -$2.85M |
|
|
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
| $36M | 0.01% |
311,993
-57,488
| -16% | -$7M |
|
1193
Beam Therapeutics
BEAM
$2.76B
| $36M | 0.01% |
755,156
+16,296
| +2% | +$930K |
|
1194
Intellia Therapeutics
NTLA
$1.69B
| $35.9M | 0.01% |
640,847
-1,617
| -0.3% | -$100K |
|
1195
Pultegroup
PHM
$24.6B
| $35.8M | 0.01% |
953,527
-31,654
| -3% | -$1.33M |
|
1196
Golub Capital BDC
GBDC
$3.4B
| $35.8M | 0.01% |
2,885,627
+242,156
| +9% | +$3.3M |
|
1197
Synchrony
SYF
$25.8B
| $35.7M | 0.01% |
1,266,887
+363,101
| +40% | +$11.7M |
|
1198
Hancock Whitney
HWC
$6.34B
| $35.7M | 0.01% |
778,785
+50,451
| +7% | +$2.43M |
|
1199
Algonquin Power & Utilities
AQN
$4.44B
| $35.7M | 0.01% |
3,267,786
-68,640
| -2% | -$931K |
|
1200
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $35.6M | 0.01% |
454,245
-276,809
| -38% | -$23.8M |
|
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.