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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $10.1M | ﹤0.01% |
182,235
-67,779
| -27% | -$4.11M |
|
2052
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $10M | ﹤0.01% |
174,590
-21,262
| -11% | -$1.36M |
|
2053
STAAR Surgical
STAA
$1.26B
| $10M | ﹤0.01% |
141,972
+568
| +0.4% | +$48.6K |
|
|
CSTR
2054
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $9.99M | ﹤0.01% |
539,394
+283,349
| +111% | +$5.73M |
|
2055
Celsius Holdings
CELH
$7.28B
| $9.99M | ﹤0.01% |
330,561
+152,370
| +86% | +$4.77M |
|
2056
CEMIG Preferred Shares
CIG
$5.58B
| $9.99M | ﹤0.01% |
6,427,853
-118,722
| -2% | -$204K |
|
2057
Penske Automotive Group
PAG
$14.4B
| $9.98M | ﹤0.01% |
101,376
-18,353
| -15% | -$2.05M |
|
2058
Fulton Financial
FULT
$4.69B
| $9.98M | ﹤0.01% |
631,492
-59,835
| -9% | -$964K |
|
2059
CALL
Guardant Health
GH
$21.4B
| $9.96M | ﹤0.01% |
185,000
+184,600
| +46,150% | +$9.48M |
|
2060
Scorpio Tankers
STNG
$3.93B
| $9.93M | ﹤0.01% |
236,256
+143,809
| +156% | +$5.73M |
|
2061
New York Times
NYT
$10.3B
| $9.93M | ﹤0.01% |
345,222
+29,059
| +9% | +$888K |
|
2062
Canadian Solar
CSIQ
$1.04B
| $9.91M | ﹤0.01% |
265,949
-50,713
| -16% | -$1.93M |
|
2063
Prudential
PUK
$34.5B
| $9.85M | ﹤0.01% |
494,188
-45,298
| -8% | -$1.04M |
|
2064
PUT
Expedia Group
EXPE
$39.4B
| $9.82M | ﹤0.01% |
+104,800
| New | +$10.7M |
|
2065
Houlihan Lokey
HLI
$9.24B
| $9.77M | ﹤0.01% |
129,565
+6,789
| +6% | +$550K |
|
|
HSII
2066
DELISTED
Heidrick & Struggles
HSII
| $9.77M | ﹤0.01% |
375,701
-65,550
| -15% | -$1.94M |
|
2067
BioCryst Pharmaceuticals
BCRX
$2.51B
| $9.76M | ﹤0.01% |
774,203
+225,163
| +41% | +$2.9M |
|
2068
Element Solutions
ESI
$9.51B
| $9.75M | ﹤0.01% |
599,507
-49,534
| -8% | -$924K |
|
2069
PUT
Valero Energy
VLO
$98.7B
| $9.74M | ﹤0.01% |
91,200
| – | – |
|
2070
CALL
Legend Biotech
LEGN
$3.93B
| $9.73M | ﹤0.01% |
238,500
| – | – |
|
2071
Veeco
VECO
$3.28B
| $9.71M | ﹤0.01% |
529,963
+338,419
| +177% | +$6.92M |
|
2072
Clear Channel Outdoor Holdings
CCO
$1.18B
| $9.69M | ﹤0.01% |
7,070,309
-362,481
| -5% | -$548K |
|
2073
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $9.65M | ﹤0.01% |
283,922
+10,940
| +4% | +$411K |
|
2074
ATI
ATI
$30.9B
| $9.64M | ﹤0.01% |
362,437
-133,132
| -27% | -$3.71M |
|
2075
CALL
Dollar General
DG
$26.9B
| $9.64M | ﹤0.01% |
40,200
+13,900
| +53% | +$3.43M |
|
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.