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 | |
|---|---|---|---|---|---|---|
1276
iShares Latin America 40 ETF
ILF
$3.71B
| $31M | ﹤0.01% |
1,305,414
+81,347
| +7% | +$1.94M |
|
|
MODV
1277
DELISTED
ModivCare
MODV
| $30.8M | ﹤0.01% |
309,052
-18,264
| -6% | -$1.89M |
|
1278
HUB Group
HUBG
$2.46B
| $30.7M | ﹤0.01% |
890,714
-45,006
| -5% | -$1.72M |
|
1279
Grab
GRAB
$14.7B
| $30.7M | ﹤0.01% |
11,656,291
+7,002,980
| +150% | +$21.2M |
|
1280
DNOW Inc
DNOW
$3.04B
| $30.6M | ﹤0.01% |
3,048,589
-230,280
| -7% | -$2.49M |
|
1281
Builders FirstSource
BLDR
$7.79B
| $30.4M | ﹤0.01% |
516,707
+7,262
| +1% | +$454K |
|
1282
Acadia Pharmaceuticals
ACAD
$5.07B
| $30.4M | ﹤0.01% |
1,858,961
-47,759
| -3% | -$773K |
|
1283
OceanFirst Financial
OCFC
$1.85B
| $30.3M | ﹤0.01% |
1,628,068
+196,654
| +14% | +$3.93M |
|
1284
West Fraser Timber
WFG
$5.5B
| $30.3M | ﹤0.01% |
418,337
-1,168
| -0.3% | -$101K |
|
1285
Clearway Energy Class C
CWEN
$7.06B
| $30.3M | ﹤0.01% |
951,388
-13,817
| -1% | -$509K |
|
1286
Global E Online
GLBE
$6.81B
| $30.2M | ﹤0.01% |
1,130,061
+182,825
| +19% | +$5.2M |
|
1287
PUT
Amgen
AMGN
$225B
| $30.2M | ﹤0.01% |
134,000
+71,100
| +113% | +$17.2M |
|
1288
CVB Financial
CVBF
$4.05B
| $30.1M | ﹤0.01% |
1,188,772
-191,259
| -14% | -$4.98M |
|
1289
iShares US Technology ETF
IYW
$25.4B
| $30.1M | ﹤0.01% |
410,227
-29,754
| -7% | -$2.52M |
|
1290
iShares TIPS Bond ETF
TIP
$14.7B
| $30.1M | ﹤0.01% |
286,777
-30,235
| -10% | -$3.42M |
|
1291
Robert Half
RHI
$4.25B
| $30.1M | ﹤0.01% |
392,971
+5,469
| +1% | +$428K |
|
|
CSGS
1292
DELISTED
CSG Systems International
CSGS
| $30M | ﹤0.01% |
568,201
-25,979
| -4% | -$1.51M |
|
1293
MGM Resorts International
MGM
$11.1B
| $30M | ﹤0.01% |
1,008,280
+150,113
| +17% | +$4.88M |
|
1294
Qorvo
QRVO
$8.67B
| $29.9M | ﹤0.01% |
376,650
+22,702
| +6% | +$2.19M |
|
1295
PUT
McDonald's
MCD
$195B
| $29.9M | ﹤0.01% |
129,400
+34,800
| +37% | +$8.89M |
|
1296
ACV Auctions
ACVA
$1.35B
| $29.7M | ﹤0.01% |
4,127,730
+368,782
| +10% | +$2.93M |
|
1297
UMB Financial
UMBF
$11.4B
| $29.7M | ﹤0.01% |
352,015
-68,673
| -16% | -$6.21M |
|
1298
Deutsche Bank
DB
$72.4B
| $29.6M | ﹤0.01% |
4,003,671
-298,851
| -7% | -$2.54M |
|
1299
NetEase
NTES
$79.5B
| $29.5M | ﹤0.01% |
390,706
+5,785
| +2% | +$509K |
|
|
DSEY
1300
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $29.5M | ﹤0.01% |
6,060,086
+104,955
| +2% | +$667K |
|
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.