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 | |
|---|---|---|---|---|---|---|
|
DOC
1401
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.8M | ﹤0.01% |
1,651,614
-18,923
| -1% | -$319K |
|
1402
Mueller Industries
MLI
$15.1B
| $24.8M | ﹤0.01% |
1,670,124
-632,312
| -27% | -$9.83M |
|
1403
CALL
Caterpillar
CAT
$393B
| $24.8M | ﹤0.01% |
151,200
+53,100
| +54% | +$9.7M |
|
1404
OFG Bancorp
OFG
$2.23B
| $24.8M | ﹤0.01% |
986,743
+140,511
| +17% | +$3.81M |
|
1405
Benchmark Electronics
BHE
$2.94B
| $24.8M | ﹤0.01% |
999,570
-38,151
| -4% | -$974K |
|
1406
CALL
Linde
LIN
$221B
| $24.7M | ﹤0.01% |
91,700
-10,300
| -10% | -$2.96M |
|
1407
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $24.7M | ﹤0.01% |
1,039,409
+28,184
| +3% | +$695K |
|
1408
CALL
XP
XP
$7.98B
| $24.7M | ﹤0.01% |
+1,300,000
| New | +$25.8M |
|
|
1409
PUT
XP
XP
$7.98B
| $24.7M | ﹤0.01% |
+1,300,000
| New | +$25.8M |
|
1410
PUT
Dow Inc
DOW
$22.1B
| $24.7M | ﹤0.01% |
561,900
+104,400
| +23% | +$5.29M |
|
1411
Fortive
FTV
$18.6B
| $24.7M | ﹤0.01% |
561,277
+25,834
| +5% | +$1.21M |
|
1412
Williams-Sonoma
WSM
$28.9B
| $24.7M | ﹤0.01% |
418,464
-23,194
| -5% | -$1.65M |
|
1413
AB InBev
BUD
$156B
| $24.5M | ﹤0.01% |
542,738
+231,106
| +74% | +$12M |
|
1414
ONE Gas
OGS
$5.05B
| $24.4M | ﹤0.01% |
347,305
+66,631
| +24% | +$5.37M |
|
1415
Gold Fields
GFI
$36.4B
| $24.4M | ﹤0.01% |
3,018,804
+79,878
| +3% | +$688K |
|
1416
CNX Resources
CNX
$5.29B
| $24.3M | ﹤0.01% |
1,563,133
-254,902
| -14% | -$4.32M |
|
|
LSXMA
1417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.2M | ﹤0.01% |
866,771
-139,838
| -14% | -$4.14M |
|
1418
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $24.2M | ﹤0.01% |
84,300
+32,000
| +61% | +$10.2M |
|
1419
AES
AES
$10.5B
| $24.2M | ﹤0.01% |
1,070,264
-166,529
| -13% | -$3.95M |
|
1420
AdaptHealth
AHCO
$770M
| $24.1M | ﹤0.01% |
1,285,276
+440,722
| +52% | +$9.06M |
|
|
CPAA
1421
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $24.1M | ﹤0.01% |
2,481,500
+2,231,500
| +893% | +$21.7M |
|
1422
Wynn Resorts
WYNN
$10.6B
| $24.1M | ﹤0.01% |
382,631
+39,529
| +12% | +$2.46M |
|
1423
Korn Ferry
KFY
$4.28B
| $24.1M | ﹤0.01% |
513,081
-21,368
| -4% | -$1.26M |
|
1424
Cogent Communications
CCOI
$525M
| $24.1M | ﹤0.01% |
461,317
+54,829
| +13% | +$3.16M |
|
1425
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $24.1M | ﹤0.01% |
167,778
+10,039
| +6% | +$1.59M |
|
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.