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 | |
|---|---|---|---|---|---|---|
2501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $6.07M | ﹤0.01% |
94,082
+28,393
| +43% | +$1.97M |
|
2502
HNI Corp
HNI
$3.56B
| $6.07M | ﹤0.01% |
174,869
-93,922
| -35% | -$3.41M |
|
|
UCTT
2503
Ultra Clean Holdings
UCTT
$4.21B
| $6.06M | ﹤0.01% |
203,643
-35,438
| -15% | -$1.15M |
|
2504
PUT
Mondelez International
MDLZ
$81.1B
| $6.06M | ﹤0.01% |
97,600
+88,500
| +973% | +$5.59M |
|
|
WBA
2505
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.06M | ﹤0.01% |
159,900
-49,000
| -23% | -$2.11M |
|
2506
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $6.06M | ﹤0.01% |
88,975
-3,948
| -4% | -$296K |
|
|
MAXR
2507
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.05M | ﹤0.01% |
231,695
+50,290
| +28% | +$1.56M |
|
|
TWNK
2508
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.03M | ﹤0.01% |
284,413
-7,695
| -3% | -$167K |
|
2509
PUT
C.H. Robinson
CHRW
$17.5B
| $6.03M | ﹤0.01% |
+59,500
| New | +$6.21M |
|
2510
CALL
Royal Caribbean
RCL
$82.9B
| $6.03M | ﹤0.01% |
172,800
+152,800
| +764% | +$9.51M |
|
2511
Phreesia
PHR
$780M
| $6.01M | ﹤0.01% |
240,509
+154,963
| +181% | +$3.41M |
|
2512
PUT
EOG Resources
EOG
$74.2B
| $6.01M | ﹤0.01% |
+54,400
| New | +$6.75M |
|
2513
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $6M | ﹤0.01% |
62,369
+3,081
| +5% | +$316K |
|
2514
PUT
Delta Air Lines
DAL
$60B
| $5.99M | ﹤0.01% |
206,700
-95,200
| -32% | -$3.63M |
|
2515
Vanguard Consumer Staples ETF
VDC
$8.03B
| $5.99M | ﹤0.01% |
32,307
+28,931
| +857% | +$5.59M |
|
2516
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $5.98M | ﹤0.01% |
93,825
-6,460
| -6% | -$443K |
|
2517
Dycom Industries
DY
$12.3B
| $5.98M | ﹤0.01% |
64,224
+14,669
| +30% | +$1.31M |
|
2518
Progress Software
PRGS
$1.83B
| $5.97M | ﹤0.01% |
131,874
+15,274
| +13% | +$727K |
|
|
NUVL
2519
DELISTED
Nuvalent
NUVL
| $5.97M | ﹤0.01% |
440,452
-2,123
| -0.5% | -$22.5K |
|
|
CUTR
2520
DELISTED
Cutera, Inc.
CUTR
| $5.96M | ﹤0.01% |
159,038
-10,315
| -6% | -$545K |
|
2521
Southern Copper
SCCO
$158B
| $5.95M | ﹤0.01% |
130,492
-141,271
| -52% | -$8.06M |
|
2522
Tanger
SKT
$4.42B
| $5.95M | ﹤0.01% |
418,431
-229,737
| -35% | -$3.81M |
|
|
VMW
2523
CALL
DELISTED
VMware, Inc
VMW
| $5.95M | ﹤0.01% |
52,200
+9,500
| +22% | +$1.08M |
|
2524
Inovio Pharmaceuticals
INO
$93M
| $5.94M | ﹤0.01% |
286,288
-447
| -0.2% | -$12.6K |
|
2525
Comstock Resources
CRK
$3.99B
| $5.94M | ﹤0.01% |
491,382
+299,673
| +156% | +$4.96M |
|
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.