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 | |
|---|---|---|---|---|---|---|
1426
Signet Jewelers
SIG
$3.59B
| $24M | ﹤0.01% |
419,133
-63,832
| -13% | -$3.84M |
|
|
EXEEW
1427
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| – | – |
0
| – | – |
|
1428
American States Water
AWR
$3.49B
| $24M | ﹤0.01% |
307,414
+1,511
| +0.5% | +$128K |
|
1429
Frontier Group Holdings
ULCC
$1.54B
| $23.9M | ﹤0.01% |
2,463,136
-65,312
| -3% | -$801K |
|
|
SF
1430
Stifel
SF
$12.8B
| $23.9M | ﹤0.01% |
689,961
+8,574
| +1% | +$337K |
|
1431
Sociedad Química y Minera de Chile
SQM
$20.4B
| $23.9M | ﹤0.01% |
263,066
+252,832
| +2,471% | +$24.5M |
|
1432
PUT
Kroger
KR
$34.3B
| $23.8M | ﹤0.01% |
543,800
-5,242,900
| -91% | -$249M |
|
|
NSA
1433
DELISTED
National Storage Affiliates Trust
NSA
| $23.8M | ﹤0.01% |
571,954
-25,859
| -4% | -$1.32M |
|
1434
First Bancorp
FBP
$4.46B
| $23.7M | ﹤0.01% |
1,732,207
-63,191
| -4% | -$916K |
|
1435
PUT
Southern Company
SO
$106B
| $23.7M | ﹤0.01% |
348,000
+9,100
| +3% | +$689K |
|
1436
Sonoco
SON
$5.74B
| $23.6M | ﹤0.01% |
416,028
-8,318
| -2% | -$511K |
|
1437
Brown & Brown
BRO
$23.8B
| $23.5M | ﹤0.01% |
389,090
+41,932
| +12% | +$2.64M |
|
1438
Hawaiian Electric Industries
HE
$2.06B
| $23.5M | ﹤0.01% |
676,682
+7,562
| +1% | +$304K |
|
1439
iShares MSCI ACWI ETF
ACWI
$33.4B
| $23.4M | ﹤0.01% |
300,948
-487,456
| -62% | -$42.1M |
|
1440
First Commonwealth Financial
FCF
$2.18B
| $23.4M | ﹤0.01% |
1,819,829
+180,882
| +11% | +$2.54M |
|
1441
The Ensign Group
ENSG
$10.6B
| $23.3M | ﹤0.01% |
293,600
+6,842
| +2% | +$566K |
|
1442
PUT
Ford
F
$55.1B
| $23.3M | ﹤0.01% |
2,077,600
-2,334,300
| -53% | -$32.7M |
|
1443
Trimble
TRMB
$13.1B
| $23.2M | ﹤0.01% |
428,292
+53,734
| +14% | +$3.4M |
|
1444
Highwoods Properties
HIW
$3.46B
| $23.2M | ﹤0.01% |
862,068
-277,316
| -24% | -$8.96M |
|
1445
Full Truck Alliance
YMM
$9.62B
| $23.2M | ﹤0.01% |
3,543,559
+14,437
| +0.4% | +$111K |
|
1446
KB Home
KBH
$3.42B
| $23.2M | ﹤0.01% |
894,817
+157,767
| +21% | +$4.74M |
|
1447
City Holding Co
CHCO
$2.07B
| $23.2M | ﹤0.01% |
261,352
-40,883
| -14% | -$3.5M |
|
1448
PUT
Travelers Companies
TRV
$77.2B
| $23.2M | ﹤0.01% |
151,300
+66,700
| +79% | +$10.8M |
|
1449
CACI
CACI
$15B
| $23.1M | ﹤0.01% |
88,570
+2,932
| +3% | +$826K |
|
1450
VeriSign
VRSN
$25.6B
| $23.1M | ﹤0.01% |
132,801
-85,697
| -39% | -$15.9M |
|
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.