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 | |
|---|---|---|---|---|---|---|
|
BBSA
1876
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $12.9M | ﹤0.01% |
276,511
+5,398
| +2% | +$258K |
|
1877
Invesco DB Agriculture Fund
DBA
$1.23B
| $12.9M | ﹤0.01% |
644,947
-283,017
| -30% | -$5.72M |
|
|
VYGG
1878
DELISTED
Vy Global Growth
VYGG
| $12.9M | ﹤0.01% |
1,285,409
+836,413
| +186% | +$8.33M |
|
1879
Xencor
XNCR
$1.71B
| $12.9M | ﹤0.01% |
494,949
-11,890
| -2% | -$340K |
|
1880
Avnet
AVT
$7.87B
| $12.8M | ﹤0.01% |
354,967
-14,878
| -4% | -$640K |
|
1881
Burford Capital
BUR
$968M
| $12.8M | ﹤0.01% |
1,706,129
+1,033,996
| +154% | +$9.83M |
|
1882
Ryder
R
$10.1B
| $12.8M | ﹤0.01% |
169,301
-36,928
| -18% | -$2.81M |
|
1883
Ingevity
NGVT
$2.59B
| $12.8M | ﹤0.01% |
210,530
-5,999
| -3% | -$402K |
|
|
DAY
1884
DELISTED
Dayforce
DAY
| $12.8M | ﹤0.01% |
228,330
-37,811
| -14% | -$2.21M |
|
|
EXEEL
1885
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
0
| – | – |
|
1886
Ecopetrol
EC
$35.4B
| $12.7M | ﹤0.01% |
1,425,452
+105,833
| +8% | +$1.09M |
|
1887
Four Corners Property Trust
FCPT
$2.76B
| $12.7M | ﹤0.01% |
525,866
-70,753
| -12% | -$1.94M |
|
1888
Cirrus Logic
CRUS
$6.08B
| $12.7M | ﹤0.01% |
184,749
-22,004
| -11% | -$1.73M |
|
|
CWEN.A
1889
DELISTED
Clearway Energy Class A
CWEN.A
| $12.7M | ﹤0.01% |
436,659
-1,147
| -0.3% | -$38.9K |
|
1890
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $12.7M | ﹤0.01% |
352,313
+190,229
| +117% | +$7.97M |
|
|
UNVR
1891
DELISTED
Univar Solutions Inc.
UNVR
| $12.7M | ﹤0.01% |
556,499
+119,738
| +27% | +$3.01M |
|
1892
Check Point Software Technologies
CHKP
$13.7B
| $12.6M | ﹤0.01% |
112,780
-78,601
| -41% | -$9.51M |
|
1893
PUT
Dollar General
DG
$26.9B
| $12.6M | ﹤0.01% |
52,600
+25,600
| +95% | +$6.32M |
|
1894
Royal Gold
RGLD
$19.1B
| $12.6M | ﹤0.01% |
134,239
+9,149
| +7% | +$906K |
|
|
IS
1895
DELISTED
ironSource Ltd.
IS
| $12.6M | ﹤0.01% |
3,657,817
+1,167,891
| +47% | +$4.45M |
|
1896
Harmonic Inc
HLIT
$1.42B
| $12.6M | ﹤0.01% |
961,285
+84,628
| +10% | +$914K |
|
1897
Curtiss-Wright
CW
$25.4B
| $12.5M | ﹤0.01% |
90,067
+5,057
| +6% | +$718K |
|
|
NXRT
1898
NexPoint Residential Trust
NXRT
$636M
| $12.5M | ﹤0.01% |
271,107
+62,002
| +30% | +$3.57M |
|
1899
CALL
NextEra Energy
NEE
$179B
| $12.5M | ﹤0.01% |
159,000
+7,100
| +5% | +$602K |
|
1900
NOV
NOV
$7.36B
| $12.5M | ﹤0.01% |
770,269
+27,124
| +4% | +$456K |
|
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.