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 | |
|---|---|---|---|---|---|---|
1926
PUT
Visa
V
$682B
| $12M | ﹤0.01% |
67,400
-241,700
| -78% | -$49.2M |
|
1927
LeMaitre Vascular
LMAT
$1.87B
| $12M | ﹤0.01% |
235,896
+716
| +0.3% | +$35.8K |
|
1928
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $11.9M | ﹤0.01% |
454,823
+454,405
| +108,709% | +$13.3M |
|
1929
CALL
DraftKings
DKNG
$12.6B
| $11.9M | ﹤0.01% |
786,900
+784,800
| +37,371% | +$12.5M |
|
1930
CALL
Adobe
ADBE
$108B
| $11.9M | ﹤0.01% |
43,200
-14,700
| -25% | -$5.56M |
|
1931
Doximity
DOCS
$4.74B
| $11.9M | ﹤0.01% |
392,484
+186,644
| +91% | +$6.84M |
|
1932
PUT
Royal Caribbean
RCL
$82.9B
| $11.8M | ﹤0.01% |
312,600
+202,600
| +184% | +$8.21M |
|
1933
PUT
Verizon
VZ
$200B
| $11.8M | ﹤0.01% |
311,900
| – | – |
|
1934
Safety Insurance
SAFT
$1.52B
| $11.8M | ﹤0.01% |
144,690
-11,684
| -7% | -$1.05M |
|
1935
iShares US Medical Devices ETF
IHI
$3.48B
| $11.8M | ﹤0.01% |
249,492
-95,555
| -28% | -$4.96M |
|
1936
Marcus Corp
MCS
$929M
| $11.8M | ﹤0.01% |
846,904
+126,355
| +18% | +$2.03M |
|
1937
Descartes Systems
DSGX
$6.62B
| $11.7M | ﹤0.01% |
184,529
-53,070
| -22% | -$3.6M |
|
|
NLSN
1938
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | ﹤0.01% |
422,928
-46,195
| -10% | -$1.2M |
|
1939
PUT
Biogen
BIIB
$31.1B
| $11.7M | ﹤0.01% |
43,900
+13,400
| +44% | +$2.85M |
|
1940
CALL
Elevance Health
ELV
$86.4B
| $11.7M | ﹤0.01% |
25,800
+20,000
| +345% | +$9.57M |
|
1941
Harley-Davidson
HOG
$2.9B
| $11.7M | ﹤0.01% |
335,326
-64,283
| -16% | -$2.41M |
|
1942
CALL
Ferrari
RACE
$72.5B
| $11.7M | ﹤0.01% |
63,100
+23,100
| +58% | +$4.61M |
|
|
SWIR
1943
DELISTED
Sierra Wireless
SWIR
| $11.7M | ﹤0.01% |
383,289
+353,004
| +1,166% | +$10.1M |
|
1944
PUT
Analog Devices
ADI
$186B
| $11.6M | ﹤0.01% |
83,600
+30,900
| +59% | +$4.89M |
|
1945
Interactive Brokers
IBKR
$41.4B
| $11.6M | ﹤0.01% |
728,428
-18,220
| -2% | -$281K |
|
|
X
1946
DELISTED
US Steel
X
| $11.6M | ﹤0.01% |
642,298
-74,958
| -10% | -$1.6M |
|
1947
CALL
Coca-Cola
KO
$376B
| $11.6M | ﹤0.01% |
206,800
+8,800
| +4% | +$547K |
|
1948
iShares Core S&P US Value ETF
IUSV
$28B
| $11.6M | ﹤0.01% |
184,753
-111,517
| -38% | -$7.7M |
|
1949
Enterprise Financial Services Corp
EFSC
$2.4B
| $11.6M | ﹤0.01% |
262,532
-8,238
| -3% | -$375K |
|
|
BECN
1950
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6M | ﹤0.01% |
211,269
-4,368
| -2% | -$248K |
|
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.