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 | |
|---|---|---|---|---|---|---|
2651
FormFactor
FORM
$10.3B
| $5.14M | ﹤0.01% |
132,635
-40,961
| -24% | -$1.58M |
|
|
CALY
2652
Callaway Golf Company
CALY
$2.95B
| $5.13M | ﹤0.01% |
251,671
+30,006
| +14% | +$645K |
|
2653
Opko Health
OPK
$1.04B
| $5.13M | ﹤0.01% |
2,029,463
-646,680
| -24% | -$1.89M |
|
|
PENG
2654
Penguin Solutions Inc
PENG
$3.12B
| $5.13M | ﹤0.01% |
313,596
+18,918
| +6% | +$431K |
|
2655
Hain Celestial
HAIN
$53.9M
| $5.13M | ﹤0.01% |
216,082
-2,804
| -1% | -$79.8K |
|
2656
Arcturus Therapeutics
ARCT
$223M
| $5.12M | ﹤0.01% |
325,060
-75
| -0% | -$1.47K |
|
2657
CALL
Southern Company
SO
$107B
| $5.1M | ﹤0.01% |
71,500
-11,800
| -14% | -$866K |
|
2658
CALL
Aon
AON
$75.7B
| $5.1M | ﹤0.01% |
18,900
+15,600
| +473% | +$4.48M |
|
2659
PUT
Hewlett Packard
HPE
$79.2B
| $5.1M | ﹤0.01% |
384,300
+294,700
| +329% | +$4.47M |
|
2660
ALPS Clean Energy ETF
ACES
$124M
| $5.09M | ﹤0.01% |
104,752
+100,664
| +2,462% | +$5.27M |
|
2661
PUT
FirstEnergy
FE
$27.1B
| $5.08M | ﹤0.01% |
132,300
+82,200
| +164% | +$3.51M |
|
2662
CALL
Baidu
BIDU
$35.5B
| $5.07M | ﹤0.01% |
34,100
-218,800
| -87% | -$28.9M |
|
2663
PUT
Warby Parker
WRBY
$3.2B
| $5.07M | ﹤0.01% |
450,000
+400,000
| +800% | +$8.04M |
|
2664
CALL
Air Products & Chemicals
APD
$68B
| $5.05M | ﹤0.01% |
21,000
+20,000
| +2,000% | +$4.86M |
|
|
CD
2665
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.03M | ﹤0.01% |
647,880
-1,890,402
| -74% | -$12.2M |
|
|
CSTR
2666
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.02M | ﹤0.01% |
256,045
+112,796
| +79% | +$2.29M |
|
2667
Century Communities
CCS
$2.04B
| $5.01M | ﹤0.01% |
111,466
-17,264
| -13% | -$872K |
|
2668
Vanguard Total World Stock ETF
VT
$81.9B
| $5.01M | ﹤0.01% |
58,736
-15,632
| -21% | -$1.45M |
|
|
BAND
2669
Bandwidth Inc
BAND
$1.74B
| $5.01M | ﹤0.01% |
266,030
+71,001
| +36% | +$1.64M |
|
2670
O-I Glass
OI
$1.05B
| $5M | ﹤0.01% |
357,289
+204,933
| +135% | +$2.95M |
|
|
ZYXI
2671
DELISTED
Zynex
ZYXI
| $5M | ﹤0.01% |
626,319
+405,396
| +184% | +$2.87M |
|
|
HIBB
2672
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.99M | ﹤0.01% |
114,057
-112,648
| -50% | -$5.2M |
|
|
SCHW
2673
CALL
Charles Schwab
SCHW
$190B
| $4.97M | ﹤0.01% |
78,700
-5,800
| -7% | -$400K |
|
|
FSP
2674
Franklin Street Properties
FSP
$46.4M
| $4.97M | ﹤0.01% |
1,192,045
-21,750
| -2% | -$104K |
|
|
PTVE
2675
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.95M | ﹤0.01% |
496,688
-2,936,477
| -86% | -$29.6M |
|
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.