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 | |
|---|---|---|---|---|---|---|
|
TELL
2826
DELISTED
Tellurian Inc.
TELL
| $4.12M | ﹤0.01% |
1,381,959
+994,489
| +257% | +$4.6M |
|
|
THS
2827
DELISTED
Treehouse Foods
THS
| $4.11M | ﹤0.01% |
98,175
+6,120
| +7% | +$225K |
|
2828
Pacira BioSciences
PCRX
$924M
| $4.1M | ﹤0.01% |
70,406
+9,518
| +16% | +$623K |
|
2829
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.09M | ﹤0.01% |
91,666
+25,400
| +38% | +$1.24M |
|
|
EVOP
2830
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.09M | ﹤0.01% |
173,940
+148,634
| +587% | +$3.39M |
|
2831
International Bancshares
IBOC
$4.57B
| $4.09M | ﹤0.01% |
102,040
-101,624
| -50% | -$4.14M |
|
2832
IDT Corp
IDT
$1.67B
| $4.08M | ﹤0.01% |
162,322
-76,368
| -32% | -$2.11M |
|
2833
PUT
Marriott International
MAR
$91.9B
| $4.08M | ﹤0.01% |
+30,000
| New | +$4.96M |
|
|
POSH
2834
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.08M | ﹤0.01% |
403,483
-48,359
| -11% | -$557K |
|
2835
PUT
Hilton Worldwide
HLT
$72.2B
| $4.06M | ﹤0.01% |
36,400
-400
| -1% | -$55.3K |
|
2836
Autohome
ATHM
$2.6B
| $4.05M | ﹤0.01% |
103,071
-83,843
| -45% | -$2.61M |
|
2837
Capitol Federal Financial
CFFN
$1.09B
| $4.05M | ﹤0.01% |
440,967
+378,658
| +608% | +$3.74M |
|
|
TWNI
2838
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $4.05M | ﹤0.01% |
412,612
+347,307
| +532% | +$3.41M |
|
2839
Teva Pharmaceuticals
TEVA
$42.6B
| $4.05M | ﹤0.01% |
537,981
-7,310
| -1% | -$63.7K |
|
2840
TripAdvisor
TRIP
$1.29B
| $4.04M | ﹤0.01% |
227,229
+44,558
| +24% | +$1.06M |
|
2841
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $4.04M | ﹤0.01% |
66,618
+20,183
| +43% | +$1.25M |
|
|
APTV.PRA
2842
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $4.04M | ﹤0.01% |
38,306
-23,496
| -38% | -$2.79M |
|
2843
PUT
Intuitive Surgical
ISRG
$142B
| $4.03M | ﹤0.01% |
20,100
+4,000
| +25% | +$938K |
|
2844
CALL
Williams Companies
WMB
$89.3B
| $4.03M | ﹤0.01% |
129,000
+800
| +0.6% | +$27.6K |
|
2845
Orthofix Medical
OFIX
$415M
| $4.03M | ﹤0.01% |
170,951
-1,601
| -0.9% | -$45.9K |
|
2846
Calix
CALX
$2.51B
| $4.01M | ﹤0.01% |
117,411
-38,755
| -25% | -$1.44M |
|
2847
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $4M | ﹤0.01% |
85,517
+11,802
| +16% | +$561K |
|
2848
Corporacion America
CAAP
$6.42B
| $4M | ﹤0.01% |
716,443
+333,744
| +87% | +$2.06M |
|
|
SJI
2849
DELISTED
South Jersey Industries, Inc.
SJI
| $3.99M | ﹤0.01% |
116,885
-310,568
| -73% | -$10.6M |
|
2850
Armstrong World Industries
AWI
$7.68B
| $3.98M | ﹤0.01% |
53,139
+15,548
| +41% | +$1.31M |
|
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.