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 | |
|---|---|---|---|---|---|---|
1301
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $29.3M | ﹤0.01% |
836,464
-337,143
| -29% | -$13M |
|
1302
Vail Resorts
MTN
$5.29B
| $29.3M | ﹤0.01% |
135,840
+7,056
| +5% | +$1.6M |
|
1303
OGE Energy
OGE
$9.69B
| $29.3M | ﹤0.01% |
802,748
-12,191
| -1% | -$492K |
|
1304
CALL
Home Depot
HD
$342B
| $29.2M | ﹤0.01% |
105,900
+13,100
| +14% | +$3.87M |
|
1305
Fox Class A
FOXA
$26.5B
| $29.2M | ﹤0.01% |
952,189
+81,953
| +9% | +$2.77M |
|
1306
PUT
Cisco
CSCO
$488B
| $29.2M | ﹤0.01% |
729,500
+354,700
| +95% | +$15.7M |
|
|
CHX
1307
DELISTED
ChampionX
CHX
| $29.1M | ﹤0.01% |
1,486,567
+120,734
| +9% | +$2.49M |
|
|
SRC
1308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.1M | ﹤0.01% |
803,608
+55,455
| +7% | +$2.3M |
|
|
IPOF
1309
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $29M | ﹤0.01% |
2,895,570
+1,868,599
| +182% | +$18.7M |
|
1310
Corebridge Financial
CRBG
$15.1B
| $28.9M | ﹤0.01% |
+1,470,221
| New | +$30.2M |
|
1311
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $28.8M | ﹤0.01% |
909,522
+398,241
| +78% | +$13.3M |
|
1312
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $28.8M | ﹤0.01% |
1,022,246
-2,426
| -0.2% | -$71K |
|
1313
iShares MSCI Thailand ETF
THD
$355M
| $28.7M | ﹤0.01% |
441,605
-105,076
| -19% | -$7.22M |
|
1314
HSBC
HSBC
$358B
| $28.6M | ﹤0.01% |
1,098,707
-1,207,052
| -52% | -$37.5M |
|
1315
PUT
CVS Health
CVS
$121B
| $28.6M | ﹤0.01% |
300,300
+83,900
| +39% | +$8.3M |
|
|
MDRX
1316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.6M | ﹤0.01% |
1,880,193
-435,081
| -19% | -$7.04M |
|
1317
Calix
CALX
$2.51B
| $28.6M | ﹤0.01% |
468,090
+350,679
| +299% | +$18.7M |
|
1318
CALL
AbbVie
ABBV
$440B
| $28.5M | ﹤0.01% |
212,500
-27,100
| -11% | -$3.89M |
|
|
AXNX
1319
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.5M | ﹤0.01% |
404,694
+361,119
| +829% | +$24.9M |
|
1320
SiriusXM
SIRI
$9.59B
| $28.5M | ﹤0.01% |
498,487
-39,629
| -7% | -$2.49M |
|
1321
Green Plains
GPRE
$1.06B
| $28.4M | ﹤0.01% |
977,842
+9,434
| +1% | +$319K |
|
|
NBIS
1322
Nebius Group N.V.
NBIS
$70.5B
| $28.4M | ﹤0.01% |
1,500,010
-18,782
| -1% | -$356K |
|
|
BKI
1323
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.3M | ﹤0.01% |
437,536
-90,768
| -17% | -$5.98M |
|
1324
TFI International
TFII
$12B
| $28.3M | ﹤0.01% |
312,643
-13,602
| -4% | -$1.32M |
|
1325
Cboe Global Markets
CBOE
$30.4B
| $28.3M | ﹤0.01% |
240,764
-72,613
| -23% | -$8.74M |
|
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.