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 | |
|---|---|---|---|---|---|---|
2351
PUT
Shopify
SHOP
$204B
| $6.84M | ﹤0.01% |
253,800
+192,800
| +316% | +$6.56M |
|
|
SBOW
2352
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.8M | ﹤0.01% |
253,134
+37,746
| +18% | +$1.37M |
|
2353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $6.8M | ﹤0.01% |
165,748
-3,466
| -2% | -$153K |
|
2354
Northern Oil and Gas
NOG
$2.57B
| $6.8M | ﹤0.01% |
247,912
-169,542
| -41% | -$4.79M |
|
2355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $6.79M | ﹤0.01% |
73,146
+1,438
| +2% | +$150K |
|
|
FL
2356
DELISTED
Foot Locker
FL
| $6.78M | ﹤0.01% |
217,760
-9,027
| -4% | -$288K |
|
2357
PUT
Roblox
RBLX
$27.1B
| $6.77M | ﹤0.01% |
189,000
-114,700
| -38% | -$4.74M |
|
2358
Otter Tail
OTTR
$3.87B
| $6.77M | ﹤0.01% |
110,040
+10,094
| +10% | +$728K |
|
2359
Advanced Energy
AEIS
$13.5B
| $6.76M | ﹤0.01% |
87,334
+8,652
| +11% | +$742K |
|
2360
iQIYI
IQ
$1.31B
| $6.75M | ﹤0.01% |
2,491,614
+1,138,565
| +84% | +$4.22M |
|
2361
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $6.73M | ﹤0.01% |
136,341
+240
| +0.2% | +$13.2K |
|
2362
PUT
Viatris
VTRS
$18.5B
| $6.73M | ﹤0.01% |
790,300
+421,300
| +114% | +$4.15M |
|
2363
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $6.72M | ﹤0.01% |
117,134
-14,876
| -11% | -$972K |
|
2364
OneSpan
OSPN
$609M
| $6.72M | ﹤0.01% |
780,067
-76,283
| -9% | -$823K |
|
2365
CALL
BILL Holdings
BILL
$4.85B
| $6.7M | ﹤0.01% |
50,600
-265,000
| -84% | -$38.1M |
|
|
GOOD
2366
Gladstone Commercial Corp
GOOD
$641M
| $6.7M | ﹤0.01% |
432,070
-11,861
| -3% | -$226K |
|
2367
Evertec
EVTC
$1.91B
| $6.66M | ﹤0.01% |
212,515
-11,985
| -5% | -$421K |
|
2368
JetBlue
JBLU
$2.19B
| $6.66M | ﹤0.01% |
1,004,557
+144,775
| +17% | +$1.18M |
|
2369
PUT
Scorpio Tankers
STNG
$3.81B
| $6.64M | ﹤0.01% |
157,900
+4,900
| +3% | +$195K |
|
2370
MaxLinear
MXL
$6.95B
| $6.63M | ﹤0.01% |
203,299
+103,498
| +104% | +$3.83M |
|
|
CTIC
2371
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.63M | ﹤0.01% |
1,139,110
-32,664
| -3% | -$204K |
|
2372
Phreesia
PHR
$780M
| $6.62M | ﹤0.01% |
259,991
+19,482
| +8% | +$486K |
|
2373
PUT
American Electric Power
AEP
$67.9B
| $6.62M | ﹤0.01% |
76,600
| – | – |
|
2374
CALL
Peloton Interactive
PTON
$2.44B
| $6.62M | ﹤0.01% |
954,800
+688,900
| +259% | +$7M |
|
|
MZTI
2375
The Marzetti Company
MZTI
$3.18B
| $6.62M | ﹤0.01% |
44,020
+863
| +2% | +$128K |
|
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.