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 | |
|---|---|---|---|---|---|---|
|
EXTN
3026
DELISTED
Exterran Corporation
EXTN
| $3.19M | ﹤0.01% |
743,110
+474,540
| +177% | +$2.87M |
|
|
GDEN
3027
DELISTED
Golden Entertainment
GDEN
| $3.19M | ﹤0.01% |
80,686
-4,345
| -5% | -$204K |
|
3028
Scorpio Tankers
STNG
$3.81B
| $3.19M | ﹤0.01% |
92,447
-104,228
| -53% | -$3.01M |
|
3029
CALL
Skyworks Solutions
SWKS
$10.5B
| $3.19M | ﹤0.01% |
34,400
+600
| +2% | +$64.8K |
|
3030
Asana
ASAN
$2.28B
| $3.19M | ﹤0.01% |
181,152
+840
| +0.5% | +$21.1K |
|
|
3031
CALL
UnitedHealth
UNH
$358B
| $3.19M | ﹤0.01% |
6,200
-700
| -10% | -$352K |
|
|
ADRT
3032
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $3.18M | ﹤0.01% |
317,181
+250,000
| +372% | +$2.5M |
|
|
JNPR
3033
PUT
DELISTED
Juniper Networks
JNPR
| $3.17M | ﹤0.01% |
111,100
+99,600
| +866% | +$3.14M |
|
|
HTLF
3034
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.16M | ﹤0.01% |
76,156
+10,371
| +16% | +$456K |
|
|
PTRA
3035
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.15M | ﹤0.01% |
679,734
+137,372
| +25% | +$840K |
|
3036
Community Health Systems
CYH
$410M
| $3.15M | ﹤0.01% |
839,276
+717,592
| +590% | +$5.05M |
|
3037
PUT
Halliburton
HAL
$27.4B
| $3.14M | ﹤0.01% |
100,000
+39,000
| +64% | +$1.45M |
|
3038
Lifetime Brands
LCUT
$219M
| $3.13M | ﹤0.01% |
283,934
-5,436
| -2% | -$64.3K |
|
3039
PUT
Campbell Soup
CPB
$6.94B
| $3.13M | ﹤0.01% |
65,100
-24,400
| -27% | -$1.15M |
|
3040
Koppers
KOP
$857M
| $3.13M | ﹤0.01% |
138,053
+22,146
| +19% | +$561K |
|
|
OLPX
3041
DELISTED
Olaplex Holdings
OLPX
| $3.12M | ﹤0.01% |
221,457
-5,819
| -3% | -$86K |
|
|
SNBR
3042
DELISTED
Sleep Number
SNBR
| $3.12M | ﹤0.01% |
100,698
-64,355
| -39% | -$2.73M |
|
3043
Angi Inc
ANGI
$176M
| $3.1M | ﹤0.01% |
67,785
+65,446
| +2,798% | +$3.21M |
|
3044
iShares Europe ETF
IEV
$1.7B
| $3.1M | ﹤0.01% |
72,545
+13,405
| +23% | +$626K |
|
3045
Trinity Industries
TRN
$2.3B
| $3.1M | ﹤0.01% |
127,923
-26,564
| -17% | -$717K |
|
3046
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.09M | ﹤0.01% |
52,104
+1,837
| +4% | +$109K |
|
|
PRO
3047
DELISTED
PROS Holdings
PRO
| $3.09M | ﹤0.01% |
117,816
+47,207
| +67% | +$1.33M |
|
|
LAZR
3048
DELISTED
Luminar Technologies
LAZR
| $3.09M | ﹤0.01% |
34,717
+6,482
| +23% | +$1.04M |
|
3049
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $3.08M | ﹤0.01% |
58,861
+18,051
| +44% | +$1.04M |
|
3050
CALL
Best Buy
BBY
$18B
| $3.08M | ﹤0.01% |
47,200
-32,900
| -41% | -$2.74M |
|
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.