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 | |
|---|---|---|---|---|---|---|
2076
Steven Madden
SHOO
$3.46B
| $9.63M | ﹤0.01% |
360,888
+53,087
| +17% | +$1.67M |
|
2077
Helmerich & Payne
HP
$4.3B
| $9.62M | ﹤0.01% |
260,293
-90,301
| -26% | -$3.8M |
|
2078
Innovative Industrial Properties
IIPR
$1.67B
| $9.62M | ﹤0.01% |
108,704
-36,288
| -25% | -$3.52M |
|
2079
Medifast
MED
$128M
| $9.61M | ﹤0.01% |
88,656
+54,943
| +163% | +$7.87M |
|
2080
CALL
Duke Energy
DUK
$97.1B
| $9.6M | ﹤0.01% |
103,200
-30,500
| -23% | -$3.28M |
|
2081
DigitalBridge
DBRG
$2.94B
| $9.58M | ﹤0.01% |
765,438
+197,409
| +35% | +$3.8M |
|
2082
Sinclair Inc
SBGI
$1.03B
| $9.57M | ﹤0.01% |
529,245
-19,430
| -4% | -$431K |
|
2083
CALL
EQT Corp
EQT
$33.8B
| $9.57M | ﹤0.01% |
234,800
+160,900
| +218% | +$6.98M |
|
2084
CALL
Constellation Energy
CEG
$98.7B
| $9.57M | ﹤0.01% |
+115,000
| New | +$8.48M |
|
2085
CALL
Applied Materials
AMAT
$424B
| $9.54M | ﹤0.01% |
116,500
+1,800
| +2% | +$174K |
|
2086
Werner Enterprises
WERN
$2.31B
| $9.52M | ﹤0.01% |
253,282
+20,886
| +9% | +$851K |
|
2087
PUT
Mercado Libre
MELI
$92.7B
| $9.52M | ﹤0.01% |
+11,500
| New | +$9.88M |
|
2088
Perrigo
PRGO
$1.78B
| $9.51M | ﹤0.01% |
266,723
+11,085
| +4% | +$445K |
|
2089
Independent Bank Corp
IBCP
$854M
| $9.5M | ﹤0.01% |
497,444
-3,373
| -0.7% | -$68.4K |
|
|
MRC
2090
DELISTED
MRC Global
MRC
| $9.5M | ﹤0.01% |
1,321,214
+83,901
| +7% | +$827K |
|
2091
iShares Core S&P US Growth ETF
IUSG
$34B
| $9.49M | ﹤0.01% |
118,378
-436
| -0.4% | -$39.3K |
|
|
CNR
2092
Core Natural Resources Inc
CNR
$4.64B
| $9.48M | ﹤0.01% |
147,474
+11,227
| +8% | +$711K |
|
2093
Marten Transport
MRTN
$1.24B
| $9.48M | ﹤0.01% |
494,962
+53,357
| +12% | +$1.07M |
|
2094
American Airlines Group
AAL
$9.97B
| $9.47M | ﹤0.01% |
786,751
-2,603
| -0.3% | -$36.3K |
|
2095
Belden
BDC
$5.36B
| $9.47M | ﹤0.01% |
157,786
-5,053
| -3% | -$321K |
|
2096
First Financial Corp
THFF
$975M
| $9.46M | ﹤0.01% |
209,341
+3,229
| +2% | +$149K |
|
|
DICE
2097
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.43M | ﹤0.01% |
465,000
+315,000
| +210% | +$5.74M |
|
2098
Ascendis Pharma A/S
ASND
$16.2B
| $9.41M | ﹤0.01% |
91,119
-33,092
| -27% | -$3.14M |
|
2099
PUT
CME Group
CME
$96.1B
| $9.41M | ﹤0.01% |
53,100
+37,300
| +236% | +$7.37M |
|
2100
State Street SPDR S&P Retail ETF
XRT
$643M
| $9.39M | ﹤0.01% |
166,404
+150,826
| +968% | +$9.63M |
|
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.