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 | |
|---|---|---|---|---|---|---|
2251
First Trust Cloud Computing ETF
SKYY
$3.38B
| $7.85M | ﹤0.01% |
129,877
-31,583
| -20% | -$2.19M |
|
2252
GXO Logistics
GXO
$5.56B
| $7.82M | ﹤0.01% |
223,066
-5,569
| -2% | -$246K |
|
|
LTC
2253
LTC Properties
LTC
$2.1B
| $7.82M | ﹤0.01% |
208,668
+2,849
| +1% | +$119K |
|
2254
CALL
Lyft
LYFT
$6.48B
| $7.81M | ﹤0.01% |
593,100
+405,000
| +215% | +$6.23M |
|
2255
Fluor
FLR
$7B
| $7.8M | ﹤0.01% |
313,503
+3,189
| +1% | +$81.3K |
|
2256
Red Rock Resorts
RRR
$3.67B
| $7.78M | ﹤0.01% |
226,946
-45,974
| -17% | -$1.74M |
|
2257
ImmunityBio
IBRX
$8.11B
| $7.77M | ﹤0.01% |
1,563,263
+401,369
| +35% | +$1.83M |
|
2258
Mueller Water Products
MWA
$3.98B
| $7.77M | ﹤0.01% |
756,188
+520,898
| +221% | +$6.07M |
|
|
BLUE
2259
DELISTED
bluebird bio
BLUE
| $7.77M | ﹤0.01% |
61,344
-23,930
| -28% | -$2.71M |
|
|
THCP
2260
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $7.76M | ﹤0.01% |
798,000
+168,833
| +27% | +$1.65M |
|
2261
Lexicon Pharmaceuticals
LXRX
$1.04B
| $7.74M | ﹤0.01% |
3,226,433
+2,093,656
| +185% | +$5.79M |
|
2262
PUT
Abbott
ABT
$193B
| $7.74M | ﹤0.01% |
80,000
| – | – |
|
2263
Tandem Diabetes Care
TNDM
$1.61B
| $7.7M | ﹤0.01% |
161,003
+15,779
| +11% | +$865K |
|
2264
Ternium
TX
$10.7B
| $7.7M | ﹤0.01% |
281,139
-14,374
| -5% | -$462K |
|
|
CSW
2265
CSW Industrials
CSW
$5.59B
| $7.69M | ﹤0.01% |
64,213
+387
| +0.6% | +$47.4K |
|
2266
PUT
Dominion Energy
D
$60.3B
| $7.69M | ﹤0.01% |
111,300
| – | – |
|
2267
Asbury Automotive
ABG
$3.78B
| $7.68M | ﹤0.01% |
50,834
-5,991
| -11% | -$1.02M |
|
2268
Axsome Therapeutics
AXSM
$11.2B
| $7.67M | ﹤0.01% |
171,878
-3,823
| -2% | -$191K |
|
|
RFP
2269
DELISTED
Resolute Forest Products Inc.
RFP
| $7.65M | ﹤0.01% |
382,434
+232,218
| +155% | +$4.66M |
|
2270
Merit Medical Systems
MMSI
$5.4B
| $7.64M | ﹤0.01% |
135,189
-10,077
| -7% | -$580K |
|
2271
Gogo Inc
GOGO
$377M
| $7.63M | ﹤0.01% |
629,714
+330,041
| +110% | +$5.02M |
|
2272
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $7.62M | ﹤0.01% |
234,733
-17,282
| -7% | -$574K |
|
2273
PUT
Voya Financial
VOYA
$9.16B
| $7.6M | ﹤0.01% |
125,600
+53,300
| +74% | +$3.26M |
|
|
EQRX
2274
DELISTED
EQRx, Inc. Common Stock
EQRX
| $7.59M | ﹤0.01% |
1,533,589
-23,406
| -2% | -$118K |
|
2275
Employers Holdings
EIG
$871M
| $7.59M | ﹤0.01% |
219,983
-12,911
| -6% | -$507K |
|
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.