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 | 14.62% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
ScottsMiracle-Gro
SMG
$3.62B
| $6.08M | ﹤0.01% |
142,332
-7,748
| -5% | -$556K |
|
2452
PUT
EOG Resources
EOG
$74.2B
| $6.08M | ﹤0.01% |
54,400
| – | – |
|
2453
Dorian LPG
LPG
$1.91B
| $6.08M | ﹤0.01% |
447,693
+41,555
| +10% | +$625K |
|
2454
Trupanion
TRUP
$1.33B
| $6.07M | ﹤0.01% |
102,065
-8,157
| -7% | -$548K |
|
2455
DraftKings
DKNG
$12.6B
| $6.06M | ﹤0.01% |
400,253
+69,647
| +21% | +$1.11M |
|
2456
PUT
Philip Morris
PM
$290B
| $6.06M | ﹤0.01% |
73,000
| – | – |
|
2457
Vanguard Total World Stock ETF
VT
$81.9B
| $6.06M | ﹤0.01% |
76,816
+18,080
| +31% | +$1.59M |
|
2458
J&J Snack Foods
JJSF
$1.7B
| $6.06M | ﹤0.01% |
46,790
-3,598
| -7% | -$511K |
|
2459
Flowserve
FLS
$10.3B
| $6.06M | ﹤0.01% |
249,236
-152,596
| -38% | -$4.61M |
|
2460
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $6.05M | ﹤0.01% |
202,099
-1,890
| -0.9% | -$61K |
|
2461
PUT
Clorox
CLX
$12.8B
| $6.05M | ﹤0.01% |
47,100
| – | – |
|
|
HIBB
2462
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.04M | ﹤0.01% |
121,229
+7,172
| +6% | +$377K |
|
2463
Ironwood Pharmaceuticals
IRWD
$674M
| $6.02M | ﹤0.01% |
581,168
-136,236
| -19% | -$1.54M |
|
|
LGF.A
2464
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.01M | ﹤0.01% |
809,560
-25,966
| -3% | -$248K |
|
2465
Tanger
SKT
$4.42B
| $6M | ﹤0.01% |
438,712
+20,281
| +5% | +$315K |
|
|
NPAB
2466
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $6M | ﹤0.01% |
+600,000
| New | +$5.99M |
|
2467
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $6M | ﹤0.01% |
75,395
-5,777
| -7% | -$511K |
|
2468
Virtu Financial
VIRT
$5.04B
| $6M | ﹤0.01% |
288,617
+82,855
| +40% | +$1.9M |
|
2469
CALL
Roblox
RBLX
$27.1B
| $5.99M | ﹤0.01% |
167,000
+148,200
| +788% | +$6.13M |
|
2470
IPG Photonics
IPGP
$3.57B
| $5.96M | ﹤0.01% |
70,679
-8,430
| -11% | -$801K |
|
2471
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
| $5.96M | ﹤0.01% |
137,287
-9,200
| -6% | -$439K |
|
2472
V2X
VVX
$2.55B
| $5.95M | ﹤0.01% |
168,183
-7,557
| -4% | -$263K |
|
2473
Corcept Therapeutics
CORT
$12.1B
| $5.95M | ﹤0.01% |
232,011
+3,296
| +1% | +$88.2K |
|
2474
CALL
Novavax
NVAX
$1.34B
| $5.95M | ﹤0.01% |
326,900
-293,100
| -47% | -$12.7M |
|
|
LDHA
2475
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $5.95M | ﹤0.01% |
599,997
-136,487
| -19% | -$1.34M |
|
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.