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 | |
|---|---|---|---|---|---|---|
2151
CALL
Amgen
AMGN
$226B
| $8.86M | ﹤0.01% |
39,300
+17,600
| +81% | +$4.27M |
|
2152
Rithm Capital
RITM
$5.79B
| $8.84M | ﹤0.01% |
1,207,005
+198,167
| +20% | +$1.89M |
|
2153
Materion
MTRN
$5.88B
| $8.83M | ﹤0.01% |
110,428
-25,593
| -19% | -$2.11M |
|
2154
Moog Inc Class A
MOG.A
$13.5B
| $8.83M | ﹤0.01% |
125,568
-12,332
| -9% | -$983K |
|
2155
Primerica
PRI
$9.62B
| $8.82M | ﹤0.01% |
71,482
-4,916
| -6% | -$623K |
|
|
NEX
2156
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.82M | ﹤0.01% |
1,192,480
-36,683
| -3% | -$321K |
|
2157
TechnipFMC
FTI
$30.1B
| $8.81M | ﹤0.01% |
1,041,942
-29,300
| -3% | -$231K |
|
|
CIRC
2158
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $8.79M | ﹤0.01% |
+200,000
| New | +$9.27M |
|
2159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $8.79M | ﹤0.01% |
285,684
+261,024
| +1,058% | +$8.99M |
|
2160
Grand Canyon Education
LOPE
$3.79B
| $8.79M | ﹤0.01% |
106,813
+27,150
| +34% | +$2.35M |
|
2161
CALL
Antero Resources
AR
$11.3B
| $8.78M | ﹤0.01% |
287,600
+37,600
| +15% | +$1.39M |
|
|
JHG
2162
DELISTED
Janus Henderson
JHG
| $8.77M | ﹤0.01% |
431,751
+146,748
| +51% | +$3.55M |
|
2163
ProShares UltraPro QQQ
TQQQ
$38.7B
| $8.74M | ﹤0.01% |
904,712
+9,950
| +1% | +$145K |
|
|
ITCI
2164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.74M | ﹤0.01% |
187,784
-1,433
| -0.8% | -$74.9K |
|
2165
World Kinect Corp
WKC
$1.9B
| $8.71M | ﹤0.01% |
371,765
+27,906
| +8% | +$692K |
|
2166
UiPath
PATH
$8.64B
| $8.71M | ﹤0.01% |
690,561
+652,213
| +1,701% | +$11.4M |
|
|
PINC
2167
DELISTED
Premier
PINC
| $8.69M | ﹤0.01% |
256,044
-11,741
| -4% | -$428K |
|
|
SGI
2168
Somnigroup International
SGI
$14B
| $8.69M | ﹤0.01% |
359,865
-8,056
| -2% | -$209K |
|
2169
National Healthcare
NHC
$3.44B
| $8.68M | ﹤0.01% |
137,081
-24,013
| -15% | -$1.67M |
|
2170
CALL
Crown Castle
CCI
$32.2B
| $8.67M | ﹤0.01% |
+60,000
| New | +$10.3M |
|
2171
U-Haul Holding Co
UHAL
$14.4B
| $8.67M | ﹤0.01% |
170,220
+13,070
| +8% | +$685K |
|
2172
RH
RH
$3.4B
| $8.67M | ﹤0.01% |
35,223
-753
| -2% | -$203K |
|
2173
Stepan Co
SCL
$1.48B
| $8.66M | ﹤0.01% |
92,506
-4,427
| -5% | -$461K |
|
|
FLG
2174
Flagstar Bank National Association
FLG
$5.92B
| $8.66M | ﹤0.01% |
338,600
-81,113
| -19% | -$2.38M |
|
2175
iShares MSCI Australia ETF
EWA
$1.45B
| $8.66M | ﹤0.01% |
441,444
+60,351
| +16% | +$1.31M |
|
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.