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 | |
|---|---|---|---|---|---|---|
2626
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.3M | ﹤0.01% |
130,621
+32,991
| +34% | +$1.4M |
|
2627
CALL
Amgen
AMGN
$226B
| $5.28M | ﹤0.01% |
21,700
+2,100
| +11% | +$515K |
|
2628
PUT
Scorpio Tankers
STNG
$3.93B
| $5.28M | ﹤0.01% |
153,000
| – | – |
|
2629
American Eagle Outfitters
AEO
$2.73B
| $5.27M | ﹤0.01% |
471,393
+14,275
| +3% | +$201K |
|
2630
PUT
Cigna
CI
$73.5B
| $5.27M | ﹤0.01% |
20,000
+3,100
| +18% | +$799K |
|
2631
CALL
SoFi Technologies
SOFI
$23.8B
| $5.27M | ﹤0.01% |
999,600
| – | – |
|
2632
Albany International
AIN
$1.82B
| $5.26M | ﹤0.01% |
66,775
+21,497
| +47% | +$1.75M |
|
|
CSII
2633
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.25M | ﹤0.01% |
365,662
-9,994
| -3% | -$173K |
|
2634
Alaunos Therapeutics
TCRT
$4.86M
| $5.23M | ﹤0.01% |
28,123
+6,253
| +29% | +$598K |
|
|
ZEUS
2635
DELISTED
Olympic Steel
ZEUS
| $5.23M | ﹤0.01% |
203,051
+126,545
| +165% | +$4.26M |
|
2636
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
| $5.22M | ﹤0.01% |
+239,967
| New | +$5.51M |
|
2637
El Pollo Loco
LOCO
$471M
| $5.22M | ﹤0.01% |
530,409
+97,098
| +22% | +$1.02M |
|
2638
CALL
American Tower
AMT
$81.2B
| $5.21M | ﹤0.01% |
20,400
-23,100
| -53% | -$5.8M |
|
|
NGD
2639
DELISTED
New Gold Inc
NGD
| $5.21M | ﹤0.01% |
4,873,284
+295,694
| +6% | +$423K |
|
2640
Emergent Biosolutions
EBS
$230M
| $5.19M | ﹤0.01% |
167,214
+8,421
| +5% | +$288K |
|
2641
Vanguard Materials ETF
VAW
$3.05B
| $5.19M | ﹤0.01% |
32,377
+4,446
| +16% | +$814K |
|
2642
Pediatrix Medical
MD
$2.14B
| $5.18M | ﹤0.01% |
246,391
+54,322
| +28% | +$1.11M |
|
|
MDC
2643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.17M | ﹤0.01% |
160,006
-98,671
| -38% | -$3.53M |
|
2644
Woodside Energy
WDS
$43.3B
| $5.17M | ﹤0.01% |
+239,577
| New | +$5.43M |
|
|
TEN
2645
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.17M | ﹤0.01% |
301,000
+250,000
| +490% | +$4.22M |
|
2646
Mativ Holdings
MATV
$667M
| $5.16M | ﹤0.01% |
205,472
-171,300
| -45% | -$4.53M |
|
2647
Boston Beer
SAM
$1.9B
| $5.16M | ﹤0.01% |
17,029
+419
| +3% | +$146K |
|
|
API
2648
Agora
API
$408M
| $5.16M | ﹤0.01% |
785,131
-2,134,104
| -73% | -$15.1M |
|
2649
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $5.15M | ﹤0.01% |
264,446
-743
| -0.3% | -$14.9K |
|
2650
Korea Electric Power
KEP
$14.8B
| $5.14M | ﹤0.01% |
585,884
| – | – |
|
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.