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 | |
|---|---|---|---|---|---|---|
1976
Concentrix
CNXC
$1.52B
| $11.1M | ﹤0.01% |
99,457
-5,322
| -5% | -$681K |
|
1977
CALL
Charter Communications
CHTR
$18.7B
| $11.1M | ﹤0.01% |
36,500
-19,600
| -35% | -$8.38M |
|
1978
CALL
Altria Group
MO
$109B
| $11.1M | ﹤0.01% |
273,900
+175,100
| +177% | +$7.64M |
|
1979
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $11M | ﹤0.01% |
274,388
-124,408
| -31% | -$5.23M |
|
|
SWTX
1980
DELISTED
SpringWorks Therapeutics
SWTX
| $11M | ﹤0.01% |
386,342
-140,487
| -27% | -$4.03M |
|
1981
International Money Express
IMXI
$353M
| $11M | ﹤0.01% |
482,956
+310,770
| +180% | +$7.3M |
|
1982
Simmons First National
SFNC
$3.46B
| $11M | ﹤0.01% |
504,953
+1,946
| +0.4% | +$45K |
|
1983
Nordic American Tanker
NAT
$1.4B
| $11M | ﹤0.01% |
4,118,630
-436,799
| -10% | -$1.16M |
|
1984
Texas Pacific Land
TPL
$23.9B
| $11M | ﹤0.01% |
55,665
+22,239
| +67% | +$4.28M |
|
1985
News Corp Class A
NWSA
$15.6B
| $10.9M | ﹤0.01% |
724,447
+185,967
| +35% | +$3.12M |
|
1986
PUT
United Parcel Service
UPS
$89.8B
| $10.9M | ﹤0.01% |
67,700
+44,200
| +188% | +$8.37M |
|
|
PACW
1987
DELISTED
PacWest Bancorp
PACW
| $10.9M | ﹤0.01% |
483,891
-47,138
| -9% | -$1.27M |
|
1988
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $10.9M | ﹤0.01% |
270,700
+66,400
| +33% | +$1.32M |
|
1989
PUT
Accenture
ACN
$109B
| $10.9M | ﹤0.01% |
42,400
+7,600
| +22% | +$2.2M |
|
1990
CALL
Best Buy
BBY
$18B
| $10.9M | ﹤0.01% |
172,200
+125,000
| +265% | +$9.26M |
|
|
CCXI
1991
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.9M | ﹤0.01% |
211,078
+155,018
| +277% | +$6.41M |
|
1992
PUT
General Mills
GIS
$20.8B
| $10.9M | ﹤0.01% |
142,200
+113,800
| +401% | +$8.67M |
|
1993
Peabody Energy
BTU
$2.94B
| $10.9M | ﹤0.01% |
438,843
+122,538
| +39% | +$2.75M |
|
1994
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.9M | ﹤0.01% |
225,099
+50,144
| +29% | +$2.56M |
|
1995
MillerKnoll
MLKN
$1.62B
| $10.9M | ﹤0.01% |
696,486
+291,202
| +72% | +$8M |
|
1996
Unitil
UTL
$992M
| $10.9M | ﹤0.01% |
233,802
-3,364
| -1% | -$182K |
|
1997
National Bank Holdings
NBHC
$1.94B
| $10.8M | ﹤0.01% |
293,324
+68,208
| +30% | +$2.74M |
|
|
FMTX
1998
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $10.8M | ﹤0.01% |
543,781
+522,232
| +2,423% | +$6.89M |
|
1999
Haemonetics
HAE
$4.11B
| $10.8M | ﹤0.01% |
146,453
+11,828
| +9% | +$849K |
|
2000
Old Second Bancorp
OSBC
$1.31B
| $10.8M | ﹤0.01% |
830,770
+427,544
| +106% | +$6M |
|
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.