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 | |
|---|---|---|---|---|---|---|
2276
Euronet Worldwide
EEFT
$2.66B
| $7.58M | ﹤0.01% |
100,047
-10,503
| -10% | -$985K |
|
2277
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.57M | ﹤0.01% |
127,400
| – | – |
|
2278
PUT
Progressive
PGR
$121B
| $7.57M | ﹤0.01% |
65,100
+52,500
| +417% | +$6.32M |
|
|
SGMO
2279
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.56M | ﹤0.01% |
1,543,513
+32,815
| +2% | +$169K |
|
|
HES
2280
CALL
DELISTED
Hess
HES
| $7.55M | ﹤0.01% |
+69,300
| New | +$7.68M |
|
2281
Oxford Industries
OXM
$538M
| $7.55M | ﹤0.01% |
84,085
+4,720
| +6% | +$457K |
|
2282
Victory Capital Holdings
VCTR
$7.15B
| $7.54M | ﹤0.01% |
323,229
+305,515
| +1,725% | +$8.11M |
|
|
WBA
2283
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | ﹤0.01% |
239,900
+80,000
| +50% | +$2.96M |
|
|
LBAI
2284
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.52M | ﹤0.01% |
469,626
-80,154
| -15% | -$1.28M |
|
2285
Diodes
DIOD
$4.93B
| $7.5M | ﹤0.01% |
115,611
-11,267
| -9% | -$814K |
|
2286
CALL
Dollar Tree
DLTR
$24.7B
| $7.5M | ﹤0.01% |
55,100
-30,100
| -35% | -$4.68M |
|
2287
Kura Oncology
KURA
$882M
| $7.5M | ﹤0.01% |
548,634
-12,966
| -2% | -$200K |
|
|
KRTX
2288
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.49M | ﹤0.01% |
33,297
+9,331
| +39% | +$1.89M |
|
2289
PUT
Constellation Energy
CEG
$98.7B
| $7.49M | ﹤0.01% |
+90,000
| New | +$6.63M |
|
2290
CALL
Intuitive Surgical
ISRG
$142B
| $7.48M | ﹤0.01% |
39,900
-4,300
| -10% | -$924K |
|
2291
CALL
Albertsons Companies
ACI
$5.83B
| $7.46M | ﹤0.01% |
300,100
-199,900
| -40% | -$5.46M |
|
2292
PennyMac Financial
PFSI
$4B
| $7.43M | ﹤0.01% |
173,279
-31,765
| -15% | -$1.66M |
|
2293
Kosmos Energy
KOS
$1.51B
| $7.43M | ﹤0.01% |
1,436,585
-177,473
| -11% | -$1.08M |
|
2294
PUT
Ferrari
RACE
$71.6B
| $7.4M | ﹤0.01% |
+40,000
| New | +$7.98M |
|
|
TBRG
2295
DELISTED
TruBridge
TBRG
| $7.4M | ﹤0.01% |
265,318
-38,745
| -13% | -$1.2M |
|
|
ALE
2296
DELISTED
Allete
ALE
| $7.39M | ﹤0.01% |
147,661
+14,140
| +11% | +$841K |
|
2297
PUT
Automatic Data Processing
ADP
$107B
| $7.37M | ﹤0.01% |
32,600
| – | – |
|
2298
Vanguard Consumer Staples ETF
VDC
$8.03B
| $7.37M | ﹤0.01% |
42,904
+10,597
| +33% | +$2M |
|
2299
Fulgent Genetics
FLGT
$515M
| $7.36M | ﹤0.01% |
193,076
+110,804
| +135% | +$5.55M |
|
2300
Community Trust Bancorp
CTBI
$1.42B
| $7.36M | ﹤0.01% |
181,382
-2,458
| -1% | -$104K |
|
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.