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 | |
|---|---|---|---|---|---|---|
1526
Central Garden & Pet Co Class A
CENTA
$2.44B
| $20.4M | ﹤0.01% |
746,545
-24,686
| -3% | -$774K |
|
1527
CALL
ARK Innovation ETF
ARKK
$6.5B
| $20.4M | ﹤0.01% |
539,900
+339,900
| +170% | +$15.1M |
|
1528
RELX
RELX
$59.4B
| $20.3M | ﹤0.01% |
836,807
+74,035
| +10% | +$2.01M |
|
1529
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $20.3M | ﹤0.01% |
126,135
+99,050
| +366% | +$17.7M |
|
1530
Flowers Foods
FLO
$1.58B
| $20.3M | ﹤0.01% |
821,384
-59,363
| -7% | -$1.6M |
|
1531
Unity
U
$19.6B
| $20.3M | ﹤0.01% |
636,289
+563,827
| +778% | +$23.2M |
|
1532
Iovance Biotherapeutics
IOVA
$3B
| $20.2M | ﹤0.01% |
2,113,278
+71,609
| +4% | +$826K |
|
1533
American Financial Group
AFG
$12B
| $20.2M | ﹤0.01% |
164,484
+15,435
| +10% | +$2.03M |
|
1534
Goodyear
GT
$1.76B
| $20.2M | ﹤0.01% |
2,000,015
-84,738
| -4% | -$1.08M |
|
1535
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
| $20.2M | ﹤0.01% |
728,928
+70,507
| +11% | +$2.2M |
|
1536
Chegg
CHGG
$86.6M
| $20.2M | ﹤0.01% |
956,572
+111,532
| +13% | +$2.31M |
|
|
VBTX
1537
DELISTED
Veritex Holdings
VBTX
| $20.1M | ﹤0.01% |
757,171
+380,360
| +101% | +$11.5M |
|
1538
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $20.1M | ﹤0.01% |
681,669
-746,287
| -52% | -$23.1M |
|
|
VRE
1539
DELISTED
Veris Residential
VRE
| $20.1M | ﹤0.01% |
1,763,876
+202,233
| +13% | +$2.72M |
|
|
IPOD
1540
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $20M | ﹤0.01% |
1,997,519
+1,170,711
| +142% | +$11.7M |
|
|
COWN
1541
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20M | ﹤0.01% |
516,351
+191,875
| +59% | +$6.98M |
|
|
ACRE
1542
Ares Commercial Real Estate
ACRE
$261M
| $19.9M | ﹤0.01% |
1,904,763
-47,977
| -2% | -$621K |
|
1543
PUT
Marathon Petroleum
MPC
$98.2B
| $19.9M | ﹤0.01% |
200,000
| – | – |
|
1544
Molson Coors Class B
TAP
$7.83B
| $19.8M | ﹤0.01% |
413,293
-85,743
| -17% | -$4.65M |
|
1545
Amkor Technology
AMKR
$14.4B
| $19.8M | ﹤0.01% |
1,161,855
+227,056
| +24% | +$4.37M |
|
1546
Spire
SR
$4.93B
| $19.8M | ﹤0.01% |
317,240
-6,519
| -2% | -$466K |
|
1547
Whirlpool
WHR
$2.84B
| $19.8M | ﹤0.01% |
146,654
-27,178
| -16% | -$4.33M |
|
1548
Diamondrock Hospitality Co
DRH
$2.5B
| $19.7M | ﹤0.01% |
2,628,050
-326,745
| -11% | -$2.88M |
|
1549
Penumbra
PEN
$12.9B
| $19.7M | ﹤0.01% |
103,859
+4,777
| +5% | +$767K |
|
1550
Avista
AVA
$3.26B
| $19.7M | ﹤0.01% |
530,993
-151,657
| -22% | -$6.35M |
|
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.