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 | |
|---|---|---|---|---|---|---|
2601
Corcept Therapeutics
CORT
$11.9B
| $5.44M | ﹤0.01% |
228,715
+12,634
| +6% | +$275K |
|
2602
Myriad Genetics
MYGN
$303M
| $5.43M | ﹤0.01% |
299,053
-490,990
| -62% | -$10.2M |
|
2603
Liberty Media Series A
FWONA
$23.7B
| $5.43M | ﹤0.01% |
97,768
-188,013
| -66% | -$10.4M |
|
2604
Abercrombie & Fitch
ANF
$4.84B
| $5.42M | ﹤0.01% |
320,696
+1,777
| +0.6% | +$49K |
|
|
AGGR
2605
DELISTED
Agile Growth Corp
AGGR
| $5.42M | ﹤0.01% |
552,333
-97,573
| -15% | -$956K |
|
2606
California Water Service
CWT
$3.1B
| $5.41M | ﹤0.01% |
97,392
-9,818
| -9% | -$529K |
|
2607
Jack in the Box
JACK
$358M
| $5.41M | ﹤0.01% |
96,475
-27,298
| -22% | -$2.07M |
|
2608
Camden National
CAC
$996M
| $5.41M | ﹤0.01% |
122,759
-4,282
| -3% | -$192K |
|
2609
Kearny Financial
KRNY
$604M
| $5.41M | ﹤0.01% |
486,661
-12,135
| -2% | -$145K |
|
2610
PUT
Agilon Health
AGL
$1.49B
| $5.4M | ﹤0.01% |
9,900
-3,164
| -24% | -$1.6M |
|
2611
CALL
PepsiCo
PEP
$192B
| $5.4M | ﹤0.01% |
32,400
+14,400
| +80% | +$2.42M |
|
2612
EnerSys
ENS
$7.2B
| $5.4M | ﹤0.01% |
91,554
+14,838
| +19% | +$978K |
|
2613
Old Second Bancorp
OSBC
$1.31B
| $5.39M | ﹤0.01% |
403,226
+269,533
| +202% | +$3.85M |
|
2614
Arbor Realty Trust
ABR
$981M
| $5.37M | ﹤0.01% |
409,416
+132,915
| +48% | +$2.13M |
|
2615
Coty
COTY
$2.42B
| $5.37M | ﹤0.01% |
670,015
+16,786
| +3% | +$126K |
|
|
CHCT
2616
Community Healthcare Trust
CHCT
$433M
| $5.36M | ﹤0.01% |
147,900
-7,611
| -5% | -$285K |
|
2617
PUT
RTX Corp
RTX
$297B
| $5.35M | ﹤0.01% |
55,700
+13,500
| +32% | +$1.3M |
|
2618
ArcelorMittal
MT
$55.2B
| $5.35M | ﹤0.01% |
236,707
+171,143
| +261% | +$5.02M |
|
|
TEN
2619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.33M | ﹤0.01% |
310,685
-196,508
| -39% | -$3.32M |
|
2620
CALL
JD.com
JD
$39.6B
| $5.33M | ﹤0.01% |
83,000
-221,600
| -73% | -$12.8M |
|
2621
Aaon
AAON
$7.23B
| $5.33M | ﹤0.01% |
145,890
-23,544
| -14% | -$824K |
|
2622
Paymentus
PAY
$5.31B
| $5.32M | ﹤0.01% |
398,011
+15,933
| +4% | +$251K |
|
2623
iShares US Financial Services ETF
IYG
$2.24B
| $5.31M | ﹤0.01% |
107,520
-35,277
| -25% | -$1.91M |
|
2624
ProPetro Holding
PUMP
$1.42B
| $5.3M | ﹤0.01% |
529,866
-123,533
| -19% | -$1.62M |
|
2625
ICF International
ICFI
$1.6B
| $5.3M | ﹤0.01% |
55,772
+938
| +2% | +$91K |
|
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.