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 | |
|---|---|---|---|---|---|---|
1551
Southwest Gas
SWX
$6.7B
| $19.6M | ﹤0.01% |
281,715
+29,973
| +12% | +$2.43M |
|
1552
Rio Tinto
RIO
$161B
| $19.6M | ﹤0.01% |
355,707
-107,591
| -23% | -$6.2M |
|
|
TPH
1553
DELISTED
Tri Pointe Homes
TPH
| $19.6M | ﹤0.01% |
1,294,196
-126,099
| -9% | -$2.23M |
|
1554
CareTrust REIT
CTRE
$9.28B
| $19.4M | ﹤0.01% |
1,072,130
-791,519
| -42% | -$16.1M |
|
1555
PUT
Wynn Resorts
WYNN
$10.6B
| $19.4M | ﹤0.01% |
307,900
+257,900
| +516% | +$16.1M |
|
1556
Prosperity Bancshares
PB
$8.95B
| $19.4M | ﹤0.01% |
290,951
-6,656
| -2% | -$475K |
|
|
SJI
1557
DELISTED
South Jersey Industries, Inc.
SJI
| $19.4M | ﹤0.01% |
580,412
+463,527
| +397% | +$15.8M |
|
1558
Bloomin' Brands
BLMN
$954M
| $19.4M | ﹤0.01% |
1,057,514
+184,951
| +21% | +$3.68M |
|
1559
LiveRamp
RAMP
$2.3B
| $19.4M | ﹤0.01% |
1,067,323
-445,432
| -29% | -$10.3M |
|
1560
Wayfair
W
$13.9B
| $19.3M | ﹤0.01% |
592,825
+90,806
| +18% | +$4.8M |
|
1561
Argan
AGX
$8.01B
| $19.2M | ﹤0.01% |
598,353
-9,594
| -2% | -$338K |
|
|
TRQ
1562
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.2M | ﹤0.01% |
650,809
+536,796
| +471% | +$14.6M |
|
1563
JPMorgan Active Value ETF
JAVA
$7.19B
| $19.1M | ﹤0.01% |
418,000
-67,000
| -14% | -$3.31M |
|
|
AGR
1564
DELISTED
Avangrid, Inc.
AGR
| $19.1M | ﹤0.01% |
458,769
-49,771
| -10% | -$2.39M |
|
1565
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $19.1M | ﹤0.01% |
288,988
-23,841
| -8% | -$1.72M |
|
1566
iShares MSCI Singapore ETF
EWS
$1.16B
| $19M | ﹤0.01% |
1,112,697
-124,427
| -10% | -$2.28M |
|
1567
Skyworks Solutions
SWKS
$10.6B
| $18.9M | ﹤0.01% |
222,232
-331,270
| -60% | -$33.9M |
|
1568
BHP
BHP
$225B
| $18.9M | ﹤0.01% |
378,322
-329,924
| -47% | -$17.5M |
|
1569
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| $18.9M | ﹤0.01% |
210,955
-95,845
| -31% | -$9.07M |
|
1570
Five Below
FIVE
$13.5B
| $18.9M | ﹤0.01% |
136,986
-7,217
| -5% | -$948K |
|
1571
Wyndham Hotels & Resorts
WH
$5.49B
| $18.8M | ﹤0.01% |
307,162
+9,204
| +3% | +$616K |
|
1572
PUT
Starbucks
SBUX
$126B
| $18.8M | ﹤0.01% |
223,400
-48,900
| -18% | -$4.15M |
|
1573
CALL
T-Mobile US
TMUS
$194B
| $18.8M | ﹤0.01% |
133,700
-42,500
| -24% | -$5.97M |
|
1574
HEICO Corp
HEI
$51.1B
| $18.8M | ﹤0.01% |
130,404
-1,494
| -1% | -$224K |
|
1575
WaFd
WAFD
$2.8B
| $18.8M | ﹤0.01% |
626,140
-15,443
| -2% | -$501K |
|
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.