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 | |
|---|---|---|---|---|---|---|
1376
PUT
JD.com
JD
$42.7B
| $25.8M | ﹤0.01% |
513,000
+398,300
| +347% | +$23.6M |
|
1377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $25.8M | ﹤0.01% |
527,887
+94,716
| +22% | +$5.19M |
|
1378
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $25.7M | ﹤0.01% |
206,379
+1,638
| +0.8% | +$216K |
|
1379
CALL
Marriott International
MAR
$92.5B
| $25.7M | ﹤0.01% |
+183,500
| New | +$28M |
|
1380
Unum
UNM
$14.5B
| $25.7M | ﹤0.01% |
661,466
+113,814
| +21% | +$4.16M |
|
|
ANSS
1381
DELISTED
Ansys
ANSS
| $25.6M | ﹤0.01% |
115,533
-4,710
| -4% | -$1.2M |
|
1382
Independent Bank
INDB
$4.04B
| $25.6M | ﹤0.01% |
343,540
+55,267
| +19% | +$4.47M |
|
|
DOCU
1383
PUT
DocuSign
DOCU
$11.1B
| $25.5M | ﹤0.01% |
477,600
+191,600
| +67% | +$12M |
|
|
GTHX
1384
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $25.5M | ﹤0.01% |
2,043,773
-85,676
| -4% | -$979K |
|
1385
PUT
Deere & Co
DE
$167B
| $25.5M | ﹤0.01% |
76,400
+23,200
| +44% | +$7.95M |
|
1386
Xerox
XRX
$412M
| $25.4M | ﹤0.01% |
1,941,287
-56,421
| -3% | -$913K |
|
1387
Insperity
NSP
$1.92B
| $25.4M | ﹤0.01% |
248,607
+42,710
| +21% | +$4.59M |
|
|
LMACA
1388
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $25.3M | ﹤0.01% |
2,547,549
+976,636
| +62% | +$9.63M |
|
1389
FTAI Aviation
FTAI
$23.3B
| $25.3M | ﹤0.01% |
1,684,514
+48,126
| +3% | +$831K |
|
1390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $25.2M | ﹤0.01% |
280,523
-39,093
| -12% | -$3.89M |
|
1391
Live Nation Entertainment
LYV
$43.2B
| $25.2M | ﹤0.01% |
331,334
+3,613
| +1% | +$324K |
|
1392
Sprouts Farmers Market
SFM
$8.03B
| $25.2M | ﹤0.01% |
906,990
-31,422
| -3% | -$893K |
|
1393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $25.2M | ﹤0.01% |
399,299
-11,137
| -3% | -$769K |
|
1394
H.B. Fuller
FUL
$3.24B
| $25.1M | ﹤0.01% |
417,522
+163,339
| +64% | +$10.4M |
|
1395
Semtech
SMTC
$13B
| $25.1M | ﹤0.01% |
853,220
-378,791
| -31% | -$17.8M |
|
|
TMHC
1396
DELISTED
Taylor Morrison
TMHC
| $25.1M | ﹤0.01% |
1,074,405
-39,652
| -4% | -$1.03M |
|
1397
CALL
McDonald's
MCD
$195B
| $25M | ﹤0.01% |
108,300
+37,900
| +54% | +$9.69M |
|
1398
CALL
Pfizer
PFE
$150B
| $25M | ﹤0.01% |
570,800
-61,100
| -10% | -$2.97M |
|
1399
Avis
CAR
$4.93B
| $24.9M | ﹤0.01% |
168,056
+4,607
| +3% | +$757K |
|
1400
CALL
Wells Fargo
WFC
$269B
| $24.9M | ﹤0.01% |
619,200
-250,700
| -29% | -$10.8M |
|
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.