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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $23.1M | ﹤0.01% |
427,668
+154,243
| +56% | +$9.12M |
|
|
KW
1452
DELISTED
Kennedy-Wilson Holdings
KW
| $23M | ﹤0.01% |
1,489,976
-379,047
| -20% | -$7.09M |
|
|
ETRN
1453
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23M | ﹤0.01% |
3,071,924
+892,379
| +41% | +$7.46M |
|
1454
CALL
S&P Global
SPGI
$121B
| $22.9M | ﹤0.01% |
75,000
-25,000
| -25% | -$8.94M |
|
1455
MasTec
MTZ
$22.6B
| $22.8M | ﹤0.01% |
358,539
-10,467
| -3% | -$810K |
|
1456
Alector
ALEC
$240M
| $22.6M | ﹤0.01% |
2,384,091
-90,798
| -4% | -$982K |
|
1457
PUT
Hartford Financial Services
HIG
$37.7B
| $22.5M | ﹤0.01% |
363,800
+260,000
| +250% | +$16.9M |
|
1458
Edgewell Personal Care
EPC
$1.32B
| $22.5M | ﹤0.01% |
600,348
-11,260
| -2% | -$439K |
|
1459
PUT
TSMC
TSM
$2.23T
| $22.4M | ﹤0.01% |
326,900
+307,800
| +1,612% | +$25.4M |
|
1460
OSI Systems
OSIS
$3.82B
| $22.3M | ﹤0.01% |
309,939
-14,499
| -4% | -$1.27M |
|
|
TGNA
1461
DELISTED
TEGNA Inc
TGNA
| $22.3M | ﹤0.01% |
1,079,749
+186,330
| +21% | +$3.94M |
|
1462
Louisiana-Pacific
LPX
$5.15B
| $22.3M | ﹤0.01% |
436,140
-89,839
| -17% | -$5.11M |
|
1463
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $22.3M | ﹤0.01% |
578,808
+21,325
| +4% | +$906K |
|
1464
Atkore
ATKR
$3.17B
| $22.3M | ﹤0.01% |
286,162
-70,177
| -20% | -$6.07M |
|
1465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $22.2M | ﹤0.01% |
218,731
-4,226
| -2% | -$474K |
|
1466
CALL
Marvell Technology
MRVL
$195B
| $22.1M | ﹤0.01% |
516,000
+500,000
| +3,125% | +$24.8M |
|
1467
Eastern Bankshares
EBC
$5.34B
| $22.1M | ﹤0.01% |
1,126,072
-40,048
| -3% | -$801K |
|
1468
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $22.1M | ﹤0.01% |
76,830
+7,134
| +10% | +$2.27M |
|
1469
Sabra Healthcare REIT
SBRA
$5.16B
| $22.1M | ﹤0.01% |
1,682,147
+466,102
| +38% | +$6.89M |
|
|
PCH
1470
DELISTED
PotlatchDeltic
PCH
| $22.1M | ﹤0.01% |
537,580
-18,352
| -3% | -$843K |
|
1471
SEI Investments
SEIC
$12.7B
| $22M | ﹤0.01% |
449,464
+117,156
| +35% | +$6.4M |
|
1472
Lantheus
LNTH
$6.57B
| $22M | ﹤0.01% |
312,550
+54,993
| +21% | +$4.17M |
|
1473
Howard Hughes
HHH
$3.98B
| $22M | ﹤0.01% |
415,873
+119,391
| +40% | +$7.64M |
|
|
SAVE
1474
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | ﹤0.01% |
1,165,892
+661,245
| +131% | +$15.5M |
|
|
CADE
1475
DELISTED
Cadence Bank
CADE
| $21.8M | ﹤0.01% |
859,727
-168,601
| -16% | -$4.33M |
|
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.