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 | |
|---|---|---|---|---|---|---|
2301
Caesars Entertainment
CZR
$6.04B
| $7.35M | ﹤0.01% |
227,774
-7,205
| -3% | -$313K |
|
2302
QCR Holdings
QCRH
$1.73B
| $7.34M | ﹤0.01% |
144,150
-8,351
| -5% | -$467K |
|
2303
Titan Machinery
TITN
$431M
| $7.31M | ﹤0.01% |
258,733
-25,869
| -9% | -$733K |
|
2304
CALL
Valero Energy
VLO
$95.1B
| $7.31M | ﹤0.01% |
68,400
-1,000
| -1% | -$110K |
|
2305
AZZ Inc
AZZ
$4.55B
| $7.31M | ﹤0.01% |
200,111
-46,437
| -19% | -$1.94M |
|
2306
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $7.3M | ﹤0.01% |
58,500
-171,200
| -75% | -$5.02M |
|
2307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $7.29M | ﹤0.01% |
42,774
+25,418
| +146% | +$4.81M |
|
2308
CALL
VanEck Durable High Dividend ETF
DURA
$39.4M
| $7.29M | ﹤0.01% |
34,500
| – | – |
|
|
PXD
2309
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.28M | ﹤0.01% |
33,600
| – | – |
|
2310
Hilton Grand Vacations
HGV
$3.49B
| $7.27M | ﹤0.01% |
220,932
+44,063
| +25% | +$1.76M |
|
2311
Sonic Automotive
SAH
$2.56B
| $7.26M | ﹤0.01% |
167,720
-56,932
| -25% | -$2.58M |
|
2312
PUT
Target
TGT
$69.9B
| $7.24M | ﹤0.01% |
48,800
+44,500
| +1,035% | +$7.12M |
|
2313
Acadia Realty Trust
AKR
$2.84B
| $7.24M | ﹤0.01% |
573,731
+176,743
| +45% | +$2.83M |
|
|
UMH
2314
UMH Properties
UMH
$1.39B
| $7.24M | ﹤0.01% |
447,998
-8,734
| -2% | -$164K |
|
|
IBTX
2315
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.22M | ﹤0.01% |
117,553
-8,962
| -7% | -$619K |
|
2316
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $7.21M | ﹤0.01% |
238,636
+165,020
| +224% | +$5.51M |
|
2317
Zumiez
ZUMZ
$318M
| $7.2M | ﹤0.01% |
334,444
-3,145
| -0.9% | -$82.2K |
|
|
P
2318
CALL
Everpure Inc
P
$37B
| $7.19M | ﹤0.01% |
262,700
| – | – |
|
2319
Sanmina
SANM
$11.2B
| $7.19M | ﹤0.01% |
156,018
-588,996
| -79% | -$27.4M |
|
2320
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $7.18M | ﹤0.01% |
100,800
+78,400
| +350% | +$6.13M |
|
2321
CALL
Procter & Gamble
PG
$335B
| $7.15M | ﹤0.01% |
56,600
-192,900
| -77% | -$27.4M |
|
|
SAND
2322
DELISTED
Sandstorm Gold
SAND
| $7.13M | ﹤0.01% |
+1,379,892
| New | +$8.06M |
|
2323
Aclaris Therapeutics
ACRS
$860M
| $7.13M | ﹤0.01% |
452,965
-8,631
| -2% | -$136K |
|
2324
Supernus Pharmaceuticals
SUPN
$2.78B
| $7.12M | ﹤0.01% |
210,406
-42,689
| -17% | -$1.39M |
|
2325
PUT
Ferguson
FERG
$47.4B
| $7.1M | ﹤0.01% |
+69,000
| New | +$8.05M |
|
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.