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 | |
|---|---|---|---|---|---|---|
1226
BILL Holdings
BILL
$4.85B
| $34.2M | ﹤0.01% |
258,248
-17,339
| -6% | -$2.49M |
|
1227
New Jersey Resources
NJR
$5.62B
| $34.1M | ﹤0.01% |
881,563
+10,588
| +1% | +$472K |
|
1228
Manhattan Associates
MANH
$11.2B
| $34.1M | ﹤0.01% |
256,178
-1,102
| -0.4% | -$149K |
|
1229
Pinterest
PINS
$13B
| $34M | ﹤0.01% |
1,459,898
+323,090
| +28% | +$7.09M |
|
|
ATSG
1230
DELISTED
Air Transport Services Group
ATSG
| $34M | ﹤0.01% |
1,409,844
+1,793
| +0.1% | +$52.1K |
|
1231
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $34M | ﹤0.01% |
1,130,000
+1,000,000
| +769% | +$31M |
|
|
SCHW
1232
PUT
Charles Schwab
SCHW
$189B
| $33.8M | ﹤0.01% |
469,700
+113,600
| +32% | +$7.89M |
|
1233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $33.7M | ﹤0.01% |
1,154,683
-333,429
| -22% | -$9.9M |
|
1234
Watts Water Technologies
WTS
$12.9B
| $33.7M | ﹤0.01% |
268,046
-25,876
| -9% | -$3.51M |
|
1235
Waters Corp
WAT
$40.9B
| $33.7M | ﹤0.01% |
124,996
-14,012
| -10% | -$4.47M |
|
1236
PUT
Caterpillar
CAT
$393B
| $33.7M | ﹤0.01% |
205,100
+82,000
| +67% | +$15M |
|
1237
PUT
Prudential Financial
PRU
$42.3B
| $33.6M | ﹤0.01% |
392,000
+159,900
| +69% | +$15.4M |
|
1238
PUT
Intel
INTC
$509B
| $33.4M | ﹤0.01% |
1,297,900
+378,500
| +41% | +$12.9M |
|
1239
Reliance Steel & Aluminium
RS
$21.8B
| $33.4M | ﹤0.01% |
191,557
-1,628
| -0.8% | -$299K |
|
1240
Viatris
VTRS
$18.5B
| $33.4M | ﹤0.01% |
3,915,247
+917,367
| +31% | +$9.03M |
|
1241
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $33.3M | ﹤0.01% |
672,891
+3,012
| +0.4% | +$159K |
|
|
MRO
1242
PUT
DELISTED
Marathon Oil Corporation
MRO
| $33M | ﹤0.01% |
1,463,500
+1,387,400
| +1,823% | +$32.9M |
|
1243
iShares MSCI South Korea ETF
EWY
$27.2B
| $32.9M | ﹤0.01% |
694,478
+284,206
| +69% | +$16.2M |
|
1244
Popular Inc
BPOP
$11.2B
| $32.8M | ﹤0.01% |
455,704
+69,813
| +18% | +$5.43M |
|
1245
CALL
Akamai
AKAM
$17.6B
| $32.6M | ﹤0.01% |
405,800
-19,000
| -4% | -$1.73M |
|
1246
Cognex
CGNX
$10.2B
| $32.6M | ﹤0.01% |
786,149
+146,527
| +23% | +$6.64M |
|
1247
Coherent
COHR
$69.6B
| $32.6M | ﹤0.01% |
934,722
-1,145,155
| -55% | -$54.8M |
|
|
WNS
1248
DELISTED
WNS Holdings
WNS
| $32.4M | ﹤0.01% |
396,464
+391,048
| +7,220% | +$32.5M |
|
1249
Dollar Tree
DLTR
$24.7B
| $32.4M | ﹤0.01% |
238,336
-41,290
| -15% | -$6.43M |
|
1250
Dell
DELL
$313B
| $32.4M | ﹤0.01% |
949,198
+251,265
| +36% | +$10.6M |
|
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.