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 | |
|---|---|---|---|---|---|---|
|
LADR
1776
Ladder Capital
LADR
$1.27B
| $14.4M | ﹤0.01% |
1,612,587
-351,810
| -18% | -$3.88M |
|
1777
MDU Resources
MDU
$4.27B
| $14.4M | ﹤0.01% |
1,386,967
-100,172
| -7% | -$1.11M |
|
1778
Antero Resources
AR
$11.3B
| $14.4M | ﹤0.01% |
472,334
+86,617
| +22% | +$3.2M |
|
1779
Brink's
BCO
$4.72B
| $14.4M | ﹤0.01% |
297,313
+131,972
| +80% | +$7.35M |
|
1780
nVent Electric
NVT
$27.5B
| $14.4M | ﹤0.01% |
455,203
-53,480
| -11% | -$1.79M |
|
1781
TTM Technologies
TTMI
$14.6B
| $14.4M | ﹤0.01% |
1,091,292
-740,970
| -40% | -$10.7M |
|
|
PDCO
1782
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | ﹤0.01% |
598,556
+36,452
| +6% | +$1.04M |
|
1783
VF Corp
VFC
$5.79B
| $14.4M | ﹤0.01% |
480,497
+29,590
| +7% | +$1.28M |
|
|
SWT
1784
DELISTED
Stanley Black & Decker, Inc.
SWT
| $14.3M | ﹤0.01% |
290,717
-9,827
| -3% | -$610K |
|
1785
PUT
Dollar Tree
DLTR
$24.9B
| $14.3M | ﹤0.01% |
105,200
+95,000
| +931% | +$14.8M |
|
1786
Axos Financial
AX
$5.72B
| $14.3M | ﹤0.01% |
417,358
+48,750
| +13% | +$1.97M |
|
1787
Sana Biotechnology
SANA
$1.1B
| $14.3M | ﹤0.01% |
2,379,712
-115,602
| -5% | -$834K |
|
|
K
1788
PUT
DELISTED
Kellanova
K
| $14.3M | ﹤0.01% |
218,112
-195,960
| -47% | -$13.5M |
|
|
PGRE
1789
DELISTED
Paramount Group
PGRE
| $14.3M | ﹤0.01% |
2,289,461
-656,699
| -22% | -$4.73M |
|
1790
Malibu Boats
MBUU
$573M
| $14.3M | ﹤0.01% |
297,091
-18,520
| -6% | -$1.09M |
|
1791
Customers Bancorp
CUBI
$2.82B
| $14.2M | ﹤0.01% |
483,039
+121,096
| +33% | +$4.29M |
|
1792
Editas Medicine
EDIT
$432M
| $14.2M | ﹤0.01% |
1,163,326
-37,275
| -3% | -$581K |
|
1793
Information Services Group
III
$250M
| $14.2M | ﹤0.01% |
2,991,163
+249,373
| +9% | +$1.55M |
|
1794
argenx
ARGX
$53.6B
| $14.2M | ﹤0.01% |
40,312
+10,056
| +33% | +$3.73M |
|
1795
CALL
Walmart Inc
WMT
$921B
| $14.2M | ﹤0.01% |
328,800
-1,080,300
| -77% | -$47.3M |
|
|
HEP
1796
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.2M | ﹤0.01% |
863,705
-4,887
| -0.6% | -$84.6K |
|
1797
Coupang
CPNG
$29.3B
| $14.2M | ﹤0.01% |
850,176
+843,535
| +12,702% | +$14.6M |
|
1798
Saic
SAIC
$5.35B
| $14.2M | ﹤0.01% |
160,051
-4,344
| -3% | -$404K |
|
1799
GFL Environmental
GFL
$15B
| $14.1M | ﹤0.01% |
558,673
+56,135
| +11% | +$1.55M |
|
1800
Bruker
BRKR
$8.83B
| $14.1M | ﹤0.01% |
266,200
+3,701
| +1% | +$221K |
|
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.