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 | |
|---|---|---|---|---|---|---|
1576
Bank OZK
OZK
$5.73B
| $18.7M | ﹤0.01% |
472,843
-36,275
| -7% | -$1.46M |
|
1577
GSK
GSK
$101B
| $18.7M | ﹤0.01% |
635,171
+195,552
| +44% | +$7.41M |
|
1578
United Parks & Resorts
PRKS
$2.07B
| $18.7M | ﹤0.01% |
410,364
-10,148
| -2% | -$505K |
|
1579
Amdocs
DOX
$6.08B
| $18.7M | ﹤0.01% |
234,845
+65,649
| +39% | +$5.56M |
|
1580
Cincinnati Financial
CINF
$26.4B
| $18.6M | ﹤0.01% |
207,215
+660
| +0.3% | +$68K |
|
1581
Wabtec
WAB
$49.8B
| $18.5M | ﹤0.01% |
227,854
-3,782
| -2% | -$334K |
|
1582
Pricesmart
PSMT
$5.54B
| $18.5M | ﹤0.01% |
321,348
+292,037
| +996% | +$18.9M |
|
1583
DXC Technology
DXC
$1.7B
| $18.5M | ﹤0.01% |
755,441
+412,568
| +120% | +$11.3M |
|
1584
Hormel Foods
HRL
$13.5B
| $18.4M | ﹤0.01% |
405,728
-73,938
| -15% | -$3.57M |
|
1585
Yelp
YELP
$1.28B
| $18.4M | ﹤0.01% |
543,538
-76,809
| -12% | -$2.54M |
|
1586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $18.4M | ﹤0.01% |
363,122
+148,188
| +69% | +$8.1M |
|
1587
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $18.4M | ﹤0.01% |
376,934
+67,484
| +22% | +$3.76M |
|
1588
Teleflex
TFX
$5.78B
| $18.4M | ﹤0.01% |
91,129
-9,133
| -9% | -$2.18M |
|
1589
Crown Holdings
CCK
$13B
| $18.3M | ﹤0.01% |
226,114
-2,893
| -1% | -$270K |
|
1590
CALL
Salesforce
CRM
$157B
| $18.3M | ﹤0.01% |
127,200
+36,400
| +40% | +$6.17M |
|
|
P
1591
Everpure Inc
P
$39.1B
| $18.2M | ﹤0.01% |
665,486
-44,052
| -6% | -$1.25M |
|
1592
Owens Corning
OC
$12.4B
| $18.2M | ﹤0.01% |
231,598
-29,051
| -11% | -$2.44M |
|
1593
Webster Financial
WBS
$12.8B
| $18.2M | ﹤0.01% |
401,908
-144,238
| -26% | -$6.68M |
|
1594
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $18.1M | ﹤0.01% |
93,014
-5,603
| -6% | -$1.2M |
|
1595
Reinsurance Group of America
RGA
$16.1B
| $18.1M | ﹤0.01% |
144,088
+13,201
| +10% | +$1.62M |
|
|
AAWW
1596
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.1M | ﹤0.01% |
189,434
+26,422
| +16% | +$2.33M |
|
1597
Tenaris
TS
$26.8B
| $18.1M | ﹤0.01% |
699,399
+73,338
| +12% | +$1.94M |
|
1598
FIGS
FIGS
$2.44B
| $18M | ﹤0.01% |
2,185,451
+97,832
| +5% | +$1.04M |
|
1599
PUT
Deutsche Bank
DB
$71.8B
| $18M | ﹤0.01% |
2,432,700
-98,300
| -4% | -$835K |
|
1600
CALL
Chubb
CB
$132B
| $17.9M | ﹤0.01% |
98,400
+65,800
| +202% | +$12.5M |
|
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.