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 | 15.04% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Buckle
BKE
$2.33B
| $2.9M | ﹤0.01% |
104,776
+14,824
| +16% | +$465K |
|
3102
Ameresco
AMRC
$1.47B
| $2.9M | ﹤0.01% |
63,605
-26,210
| -29% | -$1.46M |
|
|
APMI
3103
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.9M | ﹤0.01% |
300,000
-264,000
| -47% | -$2.55M |
|
|
UTAA
3104
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.89M | ﹤0.01% |
291,680
-185,900
| -39% | -$1.86M |
|
|
HA
3105
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.89M | ﹤0.01% |
202,071
-50,986
| -20% | -$852K |
|
|
BBT
3106
Beacon Financial Corp
BBT
$2.71B
| $2.89M | ﹤0.01% |
116,686
+22,272
| +24% | +$577K |
|
3107
CALL
Accenture
ACN
$109B
| $2.89M | ﹤0.01% |
10,400
+2,600
| +33% | +$781K |
|
3108
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $2.88M | ﹤0.01% |
96,347
-28,058
| -23% | -$909K |
|
3109
CALL
Valvoline
VVV
$4.25B
| $2.88M | ﹤0.01% |
+100,000
| New | +$3.07M |
|
3110
Sportsman's Warehouse
SPWH
$46M
| $2.88M | ﹤0.01% |
300,006
+151,970
| +103% | +$1.5M |
|
|
ROCC
3111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.87M | ﹤0.01% |
87,315
+34,475
| +65% | +$1.3M |
|
|
JAQC
3112
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $2.87M | ﹤0.01% |
297,950
-7,000
| -2% | -$67.7K |
|
3113
CALL
NRG Energy
NRG
$25.2B
| $2.86M | ﹤0.01% |
+75,000
| New | +$3.06M |
|
|
VTLE
3114
DELISTED
Vital Energy
VTLE
| $2.86M | ﹤0.01% |
41,485
+7,983
| +24% | +$640K |
|
3115
PUT
Moderna
MRNA
$25.4B
| $2.86M | ﹤0.01% |
20,000
-126,500
| -86% | -$18.1M |
|
|
ZY
3116
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.86M | ﹤0.01% |
2,322,428
-1,847,595
| -44% | -$3.1M |
|
3117
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.85M | ﹤0.01% |
39,799
+4,125
| +12% | +$303K |
|
3118
PUT
Wynn Resorts
WYNN
$10.5B
| $2.85M | ﹤0.01% |
50,000
| – | – |
|
3119
CALL
Cloudflare
NET
$118B
| $2.84M | ﹤0.01% |
+65,000
| New | +$4.68M |
|
|
3120
PUT
Cloudflare
NET
$118B
| $2.84M | ﹤0.01% |
+65,000
| New | +$4.68M |
|
3121
CALL
General Mills
GIS
$20.4B
| $2.84M | ﹤0.01% |
37,600
| – | – |
|
3122
VanEck Agribusiness ETF
MOO
$972M
| $2.84M | ﹤0.01% |
32,809
+23,756
| +262% | +$2.32M |
|
3123
Marathon Digital Holdings
MARA
$3.56B
| $2.83M | ﹤0.01% |
530,492
-140,695
| -21% | -$1.88M |
|
|
OLO
3124
DELISTED
Olo Inc
OLO
| $2.83M | ﹤0.01% |
286,836
-212,752
| -43% | -$2.32M |
|
3125
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.83M | ﹤0.01% |
57,368
-25,979
| -31% | -$1.28M |
|
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.