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 | |
|---|---|---|---|---|---|---|
2176
PUT
Applied Materials
AMAT
$424B
| $8.66M | ﹤0.01% |
105,700
+57,100
| +117% | +$5.51M |
|
2177
STMicroelectronics
STM
$48.1B
| $8.64M | ﹤0.01% |
279,392
-489,057
| -64% | -$17.2M |
|
2178
Shenandoah Telecom
SHEN
$744M
| $8.63M | ﹤0.01% |
506,892
+5,707
| +1% | +$122K |
|
2179
CALL
Albemarle
ALB
$15.4B
| $8.62M | ﹤0.01% |
32,600
+1,100
| +3% | +$280K |
|
2180
BGC Group
BGC
$5.2B
| $8.59M | ﹤0.01% |
2,734,320
-548,422
| -17% | -$2.12M |
|
|
NARI
2181
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.57M | ﹤0.01% |
117,971
+19,338
| +20% | +$1.44M |
|
|
KRON
2182
DELISTED
Kronos Bio
KRON
| $8.55M | ﹤0.01% |
2,553,592
-61,926
| -2% | -$280K |
|
2183
Integra LifeSciences
IART
$1.42B
| $8.55M | ﹤0.01% |
201,952
+22,728
| +13% | +$1.16M |
|
2184
Leggett & Platt
LEG
$1.32B
| $8.55M | ﹤0.01% |
257,373
-41,604
| -14% | -$1.58M |
|
|
RDUS
2185
DELISTED
Radius Recycling
RDUS
| $8.54M | ﹤0.01% |
300,180
-4,156
| -1% | -$139K |
|
2186
Hercules Capital
HTGC
$3.17B
| $8.54M | ﹤0.01% |
737,560
+214,991
| +41% | +$3.07M |
|
2187
Graham Holdings Company
GHC
$4.97B
| $8.53M | ﹤0.01% |
15,855
-691
| -4% | -$395K |
|
2188
PUT
Kraft Heinz
KHC
$30.1B
| $8.51M | ﹤0.01% |
255,200
-2,351,400
| -90% | -$87.4M |
|
|
AERI
2189
DELISTED
Aerie Pharmaceuticals
AERI
| $8.5M | ﹤0.01% |
562,108
+534,754
| +1,955% | +$6.22M |
|
2190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $8.47M | ﹤0.01% |
83,306
-1,287
| -2% | -$135K |
|
2191
Riot Platforms
RIOT
$7.21B
| $8.44M | ﹤0.01% |
1,204,451
+1,027,527
| +581% | +$7.23M |
|
2192
Virgin Galactic
SPCE
$475M
| $8.42M | ﹤0.01% |
89,347
+73,327
| +458% | +$9.41M |
|
2193
Innospec
IOSP
$2.31B
| $8.41M | ﹤0.01% |
98,123
+1,410
| +1% | +$133K |
|
|
AVID
2194
DELISTED
Avid Technology Inc
AVID
| $8.4M | ﹤0.01% |
361,283
-5,176
| -1% | -$135K |
|
2195
CALL
Prologis
PLD
$134B
| $8.39M | ﹤0.01% |
82,600
| – | – |
|
2196
Trex
TREX
$5.1B
| $8.35M | ﹤0.01% |
190,061
-28,294
| -13% | -$1.51M |
|
|
JIB
2197
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $8.35M | ﹤0.01% |
200,000
| – | – |
|
2198
Alpha Metallurgical Resources
AMR
$1.97B
| $8.32M | ﹤0.01% |
60,807
-4,793
| -7% | -$667K |
|
2199
Altimmune
ALT
$560M
| $8.31M | ﹤0.01% |
651,028
+490,455
| +305% | +$7.24M |
|
|
ABST
2200
DELISTED
Absolute Software Corp
ABST
| $8.3M | ﹤0.01% |
714,475
-125,685
| -15% | -$1.28M |
|
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.