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 | |
|---|---|---|---|---|---|---|
|
SPWR
2226
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.09M | ﹤0.01% |
351,076
-17,288
| -5% | -$389K |
|
2227
Visteon
VC
$2.86B
| $8.08M | ﹤0.01% |
76,165
-28,423
| -27% | -$3.39M |
|
2228
Huntsman Corp
HUN
$1.81B
| $8.06M | ﹤0.01% |
328,512
-88,949
| -21% | -$2.5M |
|
|
EA
2229
PUT
DELISTED
Electronic Arts
EA
| $8.05M | ﹤0.01% |
69,600
+66,800
| +2,386% | +$8.45M |
|
2230
PENN Entertainment
PENN
$2.53B
| $8.05M | ﹤0.01% |
292,679
+61,931
| +27% | +$2M |
|
2231
Sensient Technologies
SXT
$5.53B
| $8.05M | ﹤0.01% |
116,084
-10,690
| -8% | -$862K |
|
2232
PUT
DoorDash
DASH
$93.7B
| $8.03M | ﹤0.01% |
162,300
+97,300
| +150% | +$6.5M |
|
|
AKRO
2233
DELISTED
Akero Therapeutics
AKRO
| $8.02M | ﹤0.01% |
235,529
+702
| +0.3% | +$10.7K |
|
2234
Bank of Hawaii
BOH
$3.15B
| $8M | ﹤0.01% |
105,116
+11,784
| +13% | +$927K |
|
2235
Franklin Electric
FELE
$4.68B
| $8M | ﹤0.01% |
97,860
+4,010
| +4% | +$342K |
|
|
DEA
2236
Easterly Government Properties
DEA
$1.18B
| $7.99M | ﹤0.01% |
202,660
-87,318
| -30% | -$4.04M |
|
2237
Stewart Information Services
STC
$2.07B
| $7.97M | ﹤0.01% |
182,631
+38,300
| +27% | +$1.96M |
|
2238
Asana
ASAN
$2.28B
| $7.96M | ﹤0.01% |
358,187
+177,035
| +98% | +$3.8M |
|
2239
Vanguard Industrials ETF
VIS
$8.5B
| $7.96M | ﹤0.01% |
50,514
+2,550
| +5% | +$444K |
|
2240
PUT
Skyworks Solutions
SWKS
$10.5B
| $7.96M | ﹤0.01% |
93,300
+69,600
| +294% | +$7.12M |
|
2241
Carnival Corporation Ltd
CCL
$38.9B
| $7.95M | ﹤0.01% |
1,131,169
+145,518
| +15% | +$1.41M |
|
2242
PUT
SAP
SAP
$242B
| $7.95M | ﹤0.01% |
97,800
| – | – |
|
|
NFBK
2243
DELISTED
Northfield Bancorp
NFBK
| $7.94M | ﹤0.01% |
555,004
-12,990
| -2% | -$188K |
|
2244
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $7.93M | ﹤0.01% |
198,151
+2,352
| +1% | +$105K |
|
|
ROSS
2245
DELISTED
Ross Acquisition Corp II
ROSS
| $7.93M | ﹤0.01% |
800,000
-630,000
| -44% | -$6.21M |
|
2246
United Natural Foods
UNFI
$2.94B
| $7.91M | ﹤0.01% |
230,105
-16,074
| -7% | -$685K |
|
2247
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.9M | ﹤0.01% |
188,755
+12,600
| +7% | +$594K |
|
|
NVEI
2248
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.89M | ﹤0.01% |
291,595
-8,007
| -3% | -$261K |
|
2249
Utah Medical Products
UTMD
$230M
| $7.88M | ﹤0.01% |
92,427
-11,387
| -11% | -$1.01M |
|
2250
Gerdau
GGB
$9.42B
| $7.88M | ﹤0.01% |
2,197,815
-296,723
| -12% | -$1.08M |
|
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.