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 | |
|---|---|---|---|---|---|---|
1751
Silicon Motion
SIMO
$8.45B
| $14.8M | ﹤0.01% |
227,153
+20,232
| +10% | +$1.59M |
|
1752
Syndax Pharmaceuticals
SNDX
$1.7B
| $14.8M | ﹤0.01% |
616,251
+21,949
| +4% | +$492K |
|
1753
Community Bank
CBU
$3.46B
| $14.8M | ﹤0.01% |
246,352
+43,861
| +22% | +$2.89M |
|
1754
Cable One
CABO
$206M
| $14.8M | ﹤0.01% |
17,332
+1,372
| +9% | +$1.69M |
|
1755
CALL
Align Technology
ALGN
$12.5B
| $14.8M | ﹤0.01% |
+71,300
| New | +$18.4M |
|
|
ARCH
1756
DELISTED
Arch Resources, Inc.
ARCH
| $14.8M | ﹤0.01% |
124,370
-42,370
| -25% | -$5.86M |
|
1757
TORM
TRMD
$3.01B
| $14.7M | ﹤0.01% |
726,722
-144,596
| -17% | -$2.6M |
|
1758
iShares MSCI China A ETF
CNYA
$207M
| $14.7M | ﹤0.01% |
479,847
+175,718
| +58% | +$6.07M |
|
1759
Ameris Bancorp
ABCB
$6B
| $14.7M | ﹤0.01% |
328,712
-66,077
| -17% | -$3.03M |
|
1760
FTI Consulting
FCN
$4.24B
| $14.7M | ﹤0.01% |
88,611
-4,339
| -5% | -$730K |
|
1761
NewMarket
NEU
$8.72B
| $14.7M | ﹤0.01% |
48,809
+3,629
| +8% | +$1.09M |
|
1762
Valley National Bancorp
VLY
$8.3B
| $14.7M | ﹤0.01% |
1,359,263
-496,441
| -27% | -$5.73M |
|
1763
Crane NXT
CXT
$2.96B
| $14.7M | ﹤0.01% |
482,333
-2,134
| -0.4% | -$70.4K |
|
|
SNV
1764
DELISTED
Synovus
SNV
| $14.7M | ﹤0.01% |
390,659
-68,018
| -15% | -$2.7M |
|
|
AJXA
1765
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $14.7M | ﹤0.01% |
614,167
-4,400
| -0.7% | -$109K |
|
1766
PUT
Logitech
LOGI
$15B
| $14.6M | ﹤0.01% |
318,200
+80,000
| +34% | +$4.21M |
|
1767
Magnolia Oil & Gas
MGY
$6.13B
| $14.6M | ﹤0.01% |
736,747
+88,397
| +14% | +$1.96M |
|
1768
CALL
Cigna
CI
$73.5B
| $14.6M | ﹤0.01% |
52,600
+42,800
| +437% | +$12M |
|
|
JCTR
1769
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $14.6M | ﹤0.01% |
300,734
| – | – |
|
1770
Gentex
GNTX
$4.99B
| $14.6M | ﹤0.01% |
611,296
-33,791
| -5% | -$928K |
|
|
ISEE
1771
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.5M | ﹤0.01% |
810,033
-113,564
| -12% | -$1.49M |
|
1772
Cohu
COHU
$2.76B
| $14.5M | ﹤0.01% |
563,279
-98,193
| -15% | -$2.73M |
|
1773
Terex
TEX
$7.57B
| $14.5M | ﹤0.01% |
487,586
-724,875
| -60% | -$23.7M |
|
1774
GATX Corp
GATX
$6.33B
| $14.5M | ﹤0.01% |
170,040
-2,599
| -2% | -$250K |
|
1775
Washington Trust Bancorp
WASH
$767M
| $14.5M | ﹤0.01% |
311,016
-118,890
| -28% | -$6.08M |
|
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.