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 | |
|---|---|---|---|---|---|---|
1951
Warrior Met Coal
HCC
$4.98B
| $11.5M | ﹤0.01% |
405,024
+201,850
| +99% | +$6.21M |
|
1952
Fox Class B
FOX
$24.4B
| $11.5M | ﹤0.01% |
403,142
+170,581
| +73% | +$5.35M |
|
1953
XPO
XPO
$24.7B
| $11.4M | ﹤0.01% |
432,486
+63,907
| +17% | +$1.99M |
|
|
HOUS
1954
DELISTED
Anywhere Real Estate
HOUS
| $11.4M | ﹤0.01% |
1,409,537
-89,858
| -6% | -$920K |
|
1955
DoorDash
DASH
$93.7B
| $11.4M | ﹤0.01% |
231,098
+1,205
| +0.5% | +$80.5K |
|
1956
iShares Morningstar Growth ETF
ILCG
$3.3B
| $11.4M | ﹤0.01% |
236,244
+2,531
| +1% | +$137K |
|
|
NVMI
1957
Nova
NVMI
$13.1B
| $11.4M | ﹤0.01% |
133,646
+35,116
| +36% | +$3.45M |
|
1958
Arcos Dorados Holdings
ARCO
$1.71B
| $11.4M | ﹤0.01% |
1,561,773
+80,012
| +5% | +$576K |
|
1959
WSFS Financial
WSFS
$4.17B
| $11.4M | ﹤0.01% |
244,422
+9,402
| +4% | +$439K |
|
1960
Viavi Solutions
VIAV
$10.6B
| $11.3M | ﹤0.01% |
868,452
+123,886
| +17% | +$1.76M |
|
1961
Plug Power
PLUG
$3.21B
| $11.3M | ﹤0.01% |
539,285
+89,876
| +20% | +$2.14M |
|
1962
Delek Logistics
DKL
$2.78B
| $11.3M | ﹤0.01% |
221,840
+9,840
| +5% | +$536K |
|
1963
Synaptics
SYNA
$4.2B
| $11.3M | ﹤0.01% |
114,111
-1,501
| -1% | -$186K |
|
1964
PUT
American Tower
AMT
$81.2B
| $11.3M | ﹤0.01% |
52,600
| – | – |
|
1965
PUT
TJX Companies
TJX
$170B
| $11.3M | ﹤0.01% |
181,100
+179,900
| +14,992% | +$11.3M |
|
|
ARNC
1966
DELISTED
Arconic Corporation
ARNC
| $11.2M | ﹤0.01% |
659,315
-224,658
| -25% | -$5.83M |
|
1967
Cytokinetics
CYTK
$10.2B
| $11.2M | ﹤0.01% |
231,775
-1,438
| -0.6% | -$69.2K |
|
1968
Personalis
PSNL
$1.54B
| $11.2M | ﹤0.01% |
3,773,398
-86,348
| -2% | -$329K |
|
1969
Extreme Networks
EXTR
$3.16B
| $11.2M | ﹤0.01% |
856,917
+478,372
| +126% | +$6.03M |
|
1970
GameStop
GME
$8.33B
| $11.2M | ﹤0.01% |
444,600
+276
| +0.1% | +$9.01K |
|
|
MRTX
1971
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.2M | ﹤0.01% |
159,876
+105,147
| +192% | +$7.78M |
|
|
GOGL
1972
DELISTED
Golden Ocean Group
GOGL
| $11.1M | ﹤0.01% |
1,492,062
+921,765
| +162% | +$9.24M |
|
|
PCPC
1973
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $11.1M | ﹤0.01% |
450,000
-61,036
| -12% | -$1.51M |
|
1974
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11.1M | ﹤0.01% |
9,239
-4,864
| -34% | -$6.09M |
|
1975
National Health Investors
NHI
$3.5B
| $11.1M | ﹤0.01% |
196,677
-2,991
| -1% | -$188K |
|
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.