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 | |
|---|---|---|---|---|---|---|
2676
Par Pacific Holdings
PARR
$4.12B
| $4.94M | ﹤0.01% |
316,926
-123,775
| -28% | -$1.95M |
|
2677
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $4.94M | ﹤0.01% |
166,464
+12,188
| +8% | +$415K |
|
2678
Vipshop
VIPS
$6.8B
| $4.92M | ﹤0.01% |
497,985
+303,664
| +156% | +$2.67M |
|
2679
PUT
Air Products & Chemicals
APD
$68B
| $4.91M | ﹤0.01% |
20,400
+2,000
| +11% | +$486K |
|
|
AHRT
2680
AH Realty Trust
AHRT
$506M
| $4.91M | ﹤0.01% |
382,081
-888
| -0.2% | -$12.1K |
|
2681
Global X FinTech ETF
FINX
$173M
| $4.91M | ﹤0.01% |
230,283
-64,316
| -22% | -$1.65M |
|
2682
Radware
RDWR
$1.25B
| $4.9M | ﹤0.01% |
226,209
+110,495
| +95% | +$2.89M |
|
2683
CALL
Cognizant
CTSH
$26.7B
| $4.9M | ﹤0.01% |
72,600
-12,000
| -14% | -$918K |
|
2684
Boot Barn
BOOT
$4.92B
| $4.89M | ﹤0.01% |
70,991
-14,249
| -17% | -$1.22M |
|
2685
PUT
Consolidated Edison
ED
$40.1B
| $4.89M | ﹤0.01% |
51,400
+17,700
| +53% | +$1.69M |
|
|
HTB
2686
HomeTrust Bancshares
HTB
$837M
| $4.87M | ﹤0.01% |
194,921
+46,592
| +31% | +$1.26M |
|
|
CS
2687
DELISTED
Credit Suisse Group
CS
| $4.86M | ﹤0.01% |
857,530
+406,234
| +90% | +$2.76M |
|
2688
Bristow Group
VTOL
$1.38B
| $4.86M | ﹤0.01% |
207,611
+24,331
| +13% | +$717K |
|
2689
Gogo Inc
GOGO
$377M
| $4.85M | ﹤0.01% |
299,673
-87,608
| -23% | -$1.67M |
|
2690
CALL
MetLife
MET
$61.9B
| $4.83M | ﹤0.01% |
77,000
+14,900
| +24% | +$986K |
|
2691
Strategic Education
STRA
$1.86B
| $4.83M | ﹤0.01% |
68,372
+3,145
| +5% | +$209K |
|
2692
Chunghwa Telecom
CHT
$32.8B
| $4.82M | ﹤0.01% |
116,905
+22,793
| +24% | +$982K |
|
2693
PUT
DaVita
DVA
$11.4B
| $4.82M | ﹤0.01% |
+60,300
| New | +$6.1M |
|
2694
CALL
Travelers Companies
TRV
$77.2B
| $4.82M | ﹤0.01% |
+28,500
| New | +$4.95M |
|
|
TEKK
2695
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $4.82M | ﹤0.01% |
485,831
-145,000
| -23% | -$1.43M |
|
2696
Telephone and Data Systems
TDS
$4.03B
| $4.82M | ﹤0.01% |
305,152
+50,954
| +20% | +$910K |
|
2697
Virtu Financial
VIRT
$5.05B
| $4.82M | ﹤0.01% |
205,762
+19,463
| +10% | +$557K |
|
2698
CALL
Blackrock
BLK
$183B
| $4.81M | ﹤0.01% |
7,900
-8,300
| -51% | -$5.4M |
|
2699
Kennametal
KMT
$2.32B
| $4.81M | ﹤0.01% |
207,104
+52,580
| +34% | +$1.38M |
|
2700
CALL
Lam Research
LRCX
$422B
| $4.77M | ﹤0.01% |
112,000
+4,000
| +4% | +$190K |
|
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.