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 | |
|---|---|---|---|---|---|---|
1626
Commault Systems
CVLT
$6.06B
| $17.4M | ﹤0.01% |
328,117
-6,659
| -2% | -$378K |
|
1627
Olin
OLN
$2.17B
| $17.4M | ﹤0.01% |
405,252
+17,755
| +5% | +$900K |
|
1628
Columbia Banking Systems
COLB
$9.18B
| $17.4M | ﹤0.01% |
601,310
-6,821
| -1% | -$206K |
|
1629
PUT
Zoom
ZM
$31.2B
| $17.4M | ﹤0.01% |
235,900
+200
| +0.1% | +$19K |
|
1630
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
| $17.4M | ﹤0.01% |
368,730
-7,497
| -2% | -$368K |
|
|
SGEN
1631
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | ﹤0.01% |
126,800
+74,200
| +141% | +$12.1M |
|
1632
Cathay General Bancorp
CATY
$4.31B
| $17.3M | ﹤0.01% |
450,830
-205,723
| -31% | -$8.56M |
|
1633
Liberty Latin America Class C
LILAK
$1.65B
| $17.3M | ﹤0.01% |
3,098,338
-207,483
| -6% | -$1.33M |
|
1634
Clean Harbors
CLH
$16.8B
| $17.3M | ﹤0.01% |
157,403
+6,089
| +4% | +$652K |
|
|
VRTV
1635
DELISTED
VERITIV CORPORATION
VRTV
| $17.3M | ﹤0.01% |
177,054
-6,151
| -3% | -$731K |
|
1636
US Global Jets ETF
JETS
$835M
| $17.3M | ﹤0.01% |
1,149,923
+522,401
| +83% | +$9.08M |
|
1637
CALL
Boston Scientific
BSX
$74.6B
| $17.1M | ﹤0.01% |
442,100
+420,500
| +1,947% | +$16.9M |
|
1638
Prothena Corp
PRTA
$471M
| $17.1M | ﹤0.01% |
282,182
-4,397
| -2% | -$139K |
|
1639
Group 1 Automotive
GPI
$3.12B
| $17.1M | ﹤0.01% |
119,620
-42,781
| -26% | -$7.34M |
|
|
CPRX
1640
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.1M | ﹤0.01% |
1,329,992
+204,159
| +18% | +$2.42M |
|
1641
CALL
General Mills
GIS
$20.6B
| $17M | ﹤0.01% |
222,000
+184,400
| +490% | +$14.1M |
|
1642
Fabrinet
FN
$20.7B
| $17M | ﹤0.01% |
178,101
-6,762
| -4% | -$651K |
|
1643
The GEO Group
GEO
$4.05B
| $16.9M | ﹤0.01% |
2,200,280
-920,038
| -29% | -$6.79M |
|
1644
Box
BOX
$4.5B
| $16.9M | ﹤0.01% |
693,590
+83,928
| +14% | +$2.31M |
|
1645
Krystal Biotech
KRYS
$9.83B
| $16.9M | ﹤0.01% |
242,693
-15,874
| -6% | -$1.15M |
|
1646
iShares MSCI Indonesia ETF
EIDO
$483M
| $16.9M | ﹤0.01% |
723,634
+719,644
| +18,036% | +$16.8M |
|
1647
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | ﹤0.01% |
63,100
-11,800
| -16% | -$3.36M |
|
1648
PUT
GE Aerospace
GE
$376B
| $16.8M | ﹤0.01% |
435,943
+143,014
| +49% | +$6.29M |
|
|
DISH
1649
DELISTED
DISH Network Corp.
DISH
| $16.8M | ﹤0.01% |
1,213,776
-2,661,611
| -69% | -$47.1M |
|
1650
Everest Group
EG
$14B
| $16.8M | ﹤0.01% |
63,925
+3,475
| +6% | +$940K |
|
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.