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 | |
|---|---|---|---|---|---|---|
2876
Main Street Capital
MAIN
$5.54B
| $3.84M | ﹤0.01% |
99,784
-2,731
| -3% | -$107K |
|
2877
PUT
Royal Caribbean
RCL
$82.9B
| $3.84M | ﹤0.01% |
110,000
+89,900
| +447% | +$5.59M |
|
|
SEI
2878
Solaris Energy Infrastructure
SEI
$3.94B
| $3.84M | ﹤0.01% |
352,865
+21,732
| +7% | +$262K |
|
2879
Great Southern Bancorp
GSBC
$888M
| $3.83M | ﹤0.01% |
65,394
-657
| -1% | -$38.3K |
|
2880
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $3.83M | ﹤0.01% |
76,316
-45,203
| -37% | -$2.46M |
|
|
RAD
2881
DELISTED
Rite Aid Corporation
RAD
| $3.83M | ﹤0.01% |
568,044
-509,533
| -47% | -$3.37M |
|
|
PCGU
2882
DELISTED
PG&E Corporation
PCGU
| $3.82M | ﹤0.01% |
40,000
-18,615
| -32% | -$2.05M |
|
2883
PUT
Okta
OKTA
$26.9B
| $3.81M | ﹤0.01% |
42,200
+40,100
| +1,910% | +$4.33M |
|
|
BBBY
2884
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | ﹤0.01% |
766,600
-52,900
| -6% | -$616K |
|
|
CONN
2885
DELISTED
Conn's Inc.
CONN
| $3.81M | ﹤0.01% |
474,698
+51,780
| +12% | +$680K |
|
2886
CALL
eBay
EBAY
$46.5B
| $3.8M | ﹤0.01% |
91,200
+63,800
| +233% | +$3.11M |
|
|
UFOX
2887
Defiance Space and Connective Tech ETF
UFOX
$922M
| $3.8M | ﹤0.01% |
120,541
+903
| +0.8% | +$30.9K |
|
2888
Upwork
UPWK
$1.08B
| $3.79M | ﹤0.01% |
183,281
+9,549
| +5% | +$188K |
|
|
PARAP
2889
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.79M | ﹤0.01% |
95,964
+3,383
| +4% | +$155K |
|
2890
CALL
Bath & Body Works
BBWI
$3.76B
| $3.79M | ﹤0.01% |
140,700
-976,900
| -87% | -$42.4M |
|
2891
PUT
PNC Financial Services
PNC
$102B
| $3.79M | ﹤0.01% |
24,000
+5,400
| +29% | +$905K |
|
2892
NovaGold Resources
NG
$3.4B
| $3.78M | ﹤0.01% |
786,581
-361,983
| -32% | -$2.26M |
|
2893
CALL
Carvana
CVNA
$81B
| $3.78M | ﹤0.01% |
837,000
+462,000
| +123% | +$4.86M |
|
2894
Lindsay Corp
LNN
$1.17B
| $3.76M | ﹤0.01% |
28,333
+2,345
| +9% | +$311K |
|
2895
Cal-Maine
CALM
$3.87B
| $3.76M | ﹤0.01% |
76,096
-80,626
| -51% | -$4.09M |
|
2896
Alarm.com
ALRM
$2.74B
| $3.76M | ﹤0.01% |
60,723
-10,592
| -15% | -$651K |
|
2897
iShares US Utilities ETF
IDU
$1.38B
| $3.75M | ﹤0.01% |
43,871
+37,581
| +597% | +$3.32M |
|
2898
CALL
Atlassian
TEAM
$42.1B
| $3.75M | ﹤0.01% |
20,000
-38,300
| -66% | -$8.18M |
|
|
ASAX
2899
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $3.75M | ﹤0.01% |
383,273
-324,041
| -46% | -$3.17M |
|
2900
PUT
Acuity Brands
AYI
$10.8B
| $3.74M | ﹤0.01% |
+24,300
| New | +$4.12M |
|
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.