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 | |
|---|---|---|---|---|---|---|
2476
Acadia Realty Trust
AKR
$2.86B
| $6.2M | ﹤0.01% |
396,988
+19,396
| +5% | +$374K |
|
2477
CALL
Alcon
ALC
$35.5B
| $6.2M | ﹤0.01% |
88,700
+57,600
| +185% | +$4.2M |
|
2478
Renasant Corp
RNST
$4B
| $6.19M | ﹤0.01% |
214,757
-8,287
| -4% | -$253K |
|
|
CIO
2479
DELISTED
City Office REIT
CIO
| $6.19M | ﹤0.01% |
477,609
+18,932
| +4% | +$268K |
|
|
THCP
2480
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $6.18M | ﹤0.01% |
629,167
-89,707
| -12% | -$881K |
|
2481
Dorian LPG
LPG
$1.95B
| $6.17M | ﹤0.01% |
406,138
-393,242
| -49% | -$6.23M |
|
2482
Varonis Systems
VRNS
$5.26B
| $6.17M | ﹤0.01% |
210,490
-37,376
| -15% | -$1.39M |
|
|
EDR
2483
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.17M | ﹤0.01% |
+300,000
| New | +$6.81M |
|
2484
CALL
International Paper
IP
$21.8B
| $6.17M | ﹤0.01% |
147,407
+116,900
| +383% | +$5.43M |
|
2485
Norwegian Cruise Line
NCLH
$8.98B
| $6.17M | ﹤0.01% |
554,416
-318,912
| -37% | -$5.35M |
|
|
OPI
2486
DELISTED
Office Properties Income Trust
OPI
| $6.16M | ﹤0.01% |
308,904
-14,490
| -4% | -$314K |
|
|
CCF
2487
DELISTED
Chase Corporation
CCF
| $6.16M | ﹤0.01% |
79,160
-2,171
| -3% | -$178K |
|
2488
Peapack-Gladstone Financial
PGC
$822M
| $6.15M | ﹤0.01% |
207,174
+69,520
| +51% | +$2.22M |
|
|
CHNG
2489
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.15M | ﹤0.01% |
266,594
-319,792
| -55% | -$7.47M |
|
|
BSCN
2490
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.14M | ﹤0.01% |
293,255
-46,557
| -14% | -$979K |
|
|
UHT
2491
Universal Health Realty Income Trust
UHT
$573M
| $6.14M | ﹤0.01% |
115,435
+51,410
| +80% | +$2.72M |
|
|
GCP
2492
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.14M | ﹤0.01% |
196,347
-91,157
| -32% | -$2.84M |
|
2493
CALL
Kohl's
KSS
$2.22B
| $6.14M | ﹤0.01% |
172,000
+151,900
| +756% | +$7.45M |
|
2494
ZIM Integrated Shipping Services
ZIM
$3.23B
| $6.13M | ﹤0.01% |
129,697
-220,519
| -63% | -$12.9M |
|
|
ACB
2495
Aurora Cannabis
ACB
$235M
| $6.11M | ﹤0.01% |
70,279
+33,152
| +89% | +$830K |
|
|
SBOW
2496
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.11M | ﹤0.01% |
215,388
+208,329
| +2,951% | +$7.61M |
|
2497
Medifast
MED
$128M
| $6.08M | ﹤0.01% |
33,713
-4,527
| -12% | -$810K |
|
|
ARCE
2498
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.08M | ﹤0.01% |
407,083
-36,870
| -8% | -$645K |
|
2499
Usana Health Sciences
USNA
$252M
| $6.08M | ﹤0.01% |
83,980
-6,527
| -7% | -$486K |
|
2500
United Microelectronic
UMC
$48.6B
| $6.08M | ﹤0.01% |
897,424
-706,783
| -44% | -$5.8M |
|
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.