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 | |
|---|---|---|---|---|---|---|
2901
CRH
CRH
$65.2B
| $3.74M | ﹤0.01% |
107,513
-161,825
| -60% | -$6.3M |
|
2902
Southside Bancshares
SBSI
$979M
| $3.74M | ﹤0.01% |
99,845
+14,521
| +17% | +$565K |
|
2903
ADT
ADT
$5.34B
| $3.72M | ﹤0.01% |
604,277
+290,879
| +93% | +$2.03M |
|
2904
Veeco
VECO
$3.26B
| $3.72M | ﹤0.01% |
191,544
+20,373
| +12% | +$452K |
|
2905
Worthington Enterprises
WOR
$2.78B
| $3.71M | ﹤0.01% |
136,379
-180,673
| -57% | -$5.24M |
|
2906
Tortoise North American Pipeline ETF
TPYP
$872M
| $3.71M | ﹤0.01% |
152,771
-25,427
| -14% | -$670K |
|
2907
Schneider National
SNDR
$6.27B
| $3.7M | ﹤0.01% |
165,515
+58,421
| +55% | +$1.35M |
|
|
SPR
2908
DELISTED
Spirit AeroSystems
SPR
| $3.7M | ﹤0.01% |
126,347
-1,763,384
| -93% | -$63.1M |
|
2909
Kodiak Sciences
KOD
$2.72B
| $3.7M | ﹤0.01% |
484,441
+79,715
| +20% | +$560K |
|
|
MGI
2910
DELISTED
MoneyGram International, Inc. New
MGI
| $3.7M | ﹤0.01% |
369,636
+296,217
| +403% | +$2.98M |
|
2911
PUT
Allstate
ALL
$64.7B
| $3.69M | ﹤0.01% |
29,100
+26,100
| +870% | +$3.42M |
|
|
TUFN
2912
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.69M | ﹤0.01% |
293,539
-10,002
| -3% | -$124K |
|
|
MRTX
2913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.67M | ﹤0.01% |
54,729
+26,463
| +94% | +$1.68M |
|
|
MEKA
2914
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.67M | ﹤0.01% |
371,086
+257,386
| +226% | +$2.62M |
|
2915
Unisys
UIS
$206M
| $3.67M | ﹤0.01% |
304,701
+14,289
| +5% | +$201K |
|
2916
PUT
Sunrun
RUN
$2.37B
| $3.67M | ﹤0.01% |
156,900
+6,900
| +5% | +$166K |
|
2917
PUT
Tapestry
TPR
$25.9B
| $3.66M | ﹤0.01% |
120,000
| – | – |
|
|
CINC
2918
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $3.66M | ﹤0.01% |
194,345
+188,904
| +3,472% | +$3.62M |
|
|
HJEN
2919
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.66M | ﹤0.01% |
250,000
| – | – |
|
|
FHLT
2920
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $3.65M | ﹤0.01% |
+369,073
| New | +$3.65M |
|
|
BBBY
2921
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | ﹤0.01% |
+733,100
| New | +$8.53M |
|
2922
Peoples Bancorp
PEBO
$1.48B
| $3.64M | ﹤0.01% |
136,778
+48,145
| +54% | +$1.37M |
|
2923
WesBanco
WSBC
$4.07B
| $3.63M | ﹤0.01% |
114,561
+11,319
| +11% | +$373K |
|
2924
PUT
Snap
SNAP
$8.96B
| $3.62M | ﹤0.01% |
275,900
-1,691,800
| -86% | -$38.6M |
|
|
BITE
2925
DELISTED
Bite Acquisition Corp.
BITE
| $3.62M | ﹤0.01% |
368,796
-312,219
| -46% | -$3.06M |
|
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.