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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.16B |
| 2 |
Microsoft
MSFT
|
+$2.29B |
| 3 |
Amazon
AMZN
|
+$2B |
| 4 |
UnitedHealth
UNH
|
+$1.76B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.61B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$689M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$659M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$647M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Canada ETF
EWC
$6.48B
| $639M | 0.09% |
18,974,376
-275,203
| -1% | -$10.2M |
|
227
Republic Services
RSG
$65.7B
| $627M | 0.09% |
4,790,696
+262,762
| +6% | +$34.5M |
|
228
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $625M | 0.09% |
13,898,474
-3,171,953
| -19% | -$157M |
|
229
PUT
iShares Silver Trust
SLV
$32B
| $621M | 0.09% |
33,330,300
+14,738,900
| +79% | +$307M |
|
230
Boston Properties
BXP
$10.8B
| $618M | 0.09% |
6,948,185
-841,442
| -11% | -$93.1M |
|
231
Monster Beverage
MNST
$89.6B
| $615M | 0.09% |
13,276,458
-774,006
| -6% | -$33.7M |
|
232
SolarEdge
SEDG
$1.98B
| $612M | 0.09% |
2,234,432
-268,840
| -11% | -$73.5M |
|
233
Ametek
AME
$58B
| $611M | 0.09% |
5,564,173
-31,586
| -0.6% | -$3.84M |
|
234
Zoom
ZM
$31.4B
| $607M | 0.08% |
5,621,300
+4,468,112
| +387% | +$471M |
|
235
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $606M | 0.08% |
+13,222,888
| New | +$639M |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $605M | 0.08% |
4,504,600
-42,464
| -0.9% | -$6.21M |
|
237
Camden Property Trust
CPT
$11B
| $596M | 0.08% |
4,430,064
+762,939
| +21% | +$113M |
|
238
Starbucks
SBUX
$119B
| $591M | 0.08% |
7,737,836
+2,012,536
| +35% | +$155M |
|
239
Intercontinental Exchange
ICE
$84.5B
| $589M | 0.08% |
6,265,671
+1,018,126
| +19% | +$109M |
|
240
Globant
GLOB
$1.66B
| $588M | 0.08% |
3,377,320
+1,469,846
| +77% | +$299M |
|
241
Alexandria Real Estate Equities
ARE
$8.32B
| $587M | 0.08% |
4,044,918
-372,444
| -8% | -$63.2M |
|
242
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $581M | 0.08% |
16,239,840
+1,195,480
| +8% | +$48M |
|
243
Williams Companies
WMB
$87.9B
| $576M | 0.08% |
18,457,507
-7,261,768
| -28% | -$251M |
|
244
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $575M | 0.08% |
8,201,495
-1,656,974
| -17% | -$119M |
|
245
Royal Bank of Canada
RY
$293B
| $571M | 0.08% |
5,899,491
+56,366
| +1% | +$5.76M |
|
246
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $569M | 0.08% |
6,480,802
-735,252
| -10% | -$71M |
|
247
W.P. Carey
WPC
$16.1B
| $563M | 0.08% |
6,942,080
+1,908,202
| +38% | +$154M |
|
248
American Homes 4 Rent
AMH
$12.3B
| $560M | 0.08% |
15,801,702
+374,079
| +2% | +$14.2M |
|
249
Target
TGT
$69B
| $557M | 0.08% |
3,944,225
+2,702,785
| +218% | +$518M |
|
250
Enbridge
ENB
$112B
| $553M | 0.08% |
13,082,477
+264,074
| +2% | +$11.8M |
|
Similar funds
JP Morgan Chase's Q2 2022 Portfolio in Review
As of Q2 2022, JP Morgan Chase held 7,270 positions worth $718B, down 14% from $830B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q2 2022 filing shows 568 new, 2,561 increased, 2,729 reduced and 610 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 85,906,762 shares worth $4.15B. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $4.61B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- JP Morgan Chase's largest Q2 2022 buy was JPMorgan International Research Enhanced Equity ETF: 85,906,762 shares worth $4.15B.
- JP Morgan Chase added most to Microsoft in Q2 2022, an estimated $2.29B increase.
- JP Morgan Chase's biggest Q2 2022 reduction was JPMorgan BetaBuilders Europe ETF, cutting an estimated $4.61B.
- JP Morgan Chase fully exited Cerner Corp in Q2 2022, selling an estimated $608M.
- JP Morgan Chase's ten largest holdings make up 18% of its $718B portfolio in Q2 2022.
- JP Morgan Chase opened 568 new positions and closed 610 in Q2 2022.
- JP Morgan Chase's portfolio value fell 14% quarter-over-quarter to $718B.
Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.