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 | |
|---|---|---|---|---|---|---|
|
YTPG
2401
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $6.36M | ﹤0.01% |
650,000
+600,000
| +1,200% | +$5.86M |
|
2402
Caribou Biosciences
CRBU
$160M
| $6.34M | ﹤0.01% |
601,350
+91,782
| +18% | +$855K |
|
|
VIVO
2403
DELISTED
Meridian Bioscience Inc
VIVO
| $6.34M | ﹤0.01% |
201,083
+101,051
| +101% | +$3.27M |
|
2404
WD-40
WDFC
$3.09B
| $6.33M | ﹤0.01% |
35,993
+955
| +3% | +$178K |
|
|
CINC
2405
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $6.33M | ﹤0.01% |
192,729
-1,616
| -0.8% | -$45.7K |
|
2406
CALL
Snap
SNAP
$8.96B
| $6.32M | ﹤0.01% |
643,900
-254,000
| -28% | -$2.96M |
|
|
EVOP
2407
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.32M | ﹤0.01% |
189,613
+15,673
| +9% | +$484K |
|
2408
Norwegian Cruise Line
NCLH
$8.98B
| $6.31M | ﹤0.01% |
555,846
+1,430
| +0.3% | +$18.8K |
|
2409
Zillow
Z
$8.08B
| $6.31M | ﹤0.01% |
220,519
-187,973
| -46% | -$6.53M |
|
|
MGI
2410
DELISTED
MoneyGram International, Inc. New
MGI
| $6.31M | ﹤0.01% |
606,487
+236,851
| +64% | +$2.44M |
|
2411
ACI Worldwide
ACIW
$5.33B
| $6.31M | ﹤0.01% |
301,781
+4,633
| +2% | +$115K |
|
2412
Liberty Global Class A
LBTYA
$3.55B
| $6.3M | ﹤0.01% |
404,450
+11,762
| +3% | +$237K |
|
|
BTRS
2413
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.29M | ﹤0.01% |
679,698
+596,499
| +717% | +$3.86M |
|
2414
CALL
Delta Air Lines
DAL
$59.1B
| $6.29M | ﹤0.01% |
224,300
+77,600
| +53% | +$2.46M |
|
2415
Vanguard Materials ETF
VAW
$3.05B
| $6.29M | ﹤0.01% |
42,347
+9,970
| +31% | +$1.64M |
|
2416
CALL
Corning
GLW
$137B
| $6.28M | ﹤0.01% |
216,500
+76,900
| +55% | +$2.6M |
|
|
ZEN
2417
CALL
DELISTED
ZENDESK INC
ZEN
| $6.28M | ﹤0.01% |
82,500
-389,600
| -83% | -$29.6M |
|
|
PMT
2418
PennyMac Mortgage Investment
PMT
$827M
| $6.27M | ﹤0.01% |
532,620
+17,152
| +3% | +$251K |
|
|
BWC
2419
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $6.27M | ﹤0.01% |
647,400
+447,400
| +224% | +$4.34M |
|
2420
Embecta
EMBC
$290M
| $6.27M | ﹤0.01% |
217,850
-130,483
| -37% | -$3.86M |
|
2421
Perdoceo Education
PRDO
$1.96B
| $6.27M | ﹤0.01% |
608,321
-253,119
| -29% | -$3.02M |
|
2422
Toyota
TM
$223B
| $6.25M | ﹤0.01% |
48,013
-420
| -0.9% | -$63.7K |
|
2423
Onto Innovation
ONTO
$20.6B
| $6.25M | ﹤0.01% |
97,611
+3,185
| +3% | +$234K |
|
2424
Alkermes
ALKS
$8.44B
| $6.24M | ﹤0.01% |
279,333
+4,149
| +2% | +$108K |
|
2425
NETSCOUT
NTCT
$2.87B
| $6.23M | ﹤0.01% |
199,038
-658,719
| -77% | -$21.6M |
|
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.