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 | |
|---|---|---|---|---|---|---|
3126
Hyatt Hotels
H
$16.8B
| $2.83M | ﹤0.01% |
38,226
+13,046
| +52% | +$1.13M |
|
3127
Ramaco Resources Class A
METC
$667M
| $2.82M | ﹤0.01% |
221,703
-770,031
| -78% | -$11.6M |
|
|
ALTR
3128
DELISTED
Altair Engineering Inc
ALTR
| $2.82M | ﹤0.01% |
53,704
-109,656
| -67% | -$5.99M |
|
|
NBP
3129
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $2.81M | ﹤0.01% |
248,972
+132,835
| +114% | +$1.59M |
|
3130
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.81M | ﹤0.01% |
40,433
+19,545
| +94% | +$1.62M |
|
3131
Global X Silver Miners ETF NEW
SIL
$4.75B
| $2.81M | ﹤0.01% |
108,443
+30,153
| +39% | +$966K |
|
|
OPLN
3132
Openlane
OPLN
$4.33B
| $2.81M | ﹤0.01% |
190,048
+23,607
| +14% | +$370K |
|
3133
Brinker International
EAT
$10.2B
| $2.8M | ﹤0.01% |
127,211
-127,739
| -50% | -$4.04M |
|
3134
CALL
Elevance Health
ELV
$86.6B
| $2.8M | ﹤0.01% |
5,800
-24,500
| -81% | -$12.1M |
|
3135
Sterling Infrastructure
STRL
$16.9B
| $2.8M | ﹤0.01% |
127,584
+6,132
| +5% | +$147K |
|
3136
Compass Diversified
CODI
$924M
| $2.8M | ﹤0.01% |
130,519
-78,069
| -37% | -$1.78M |
|
3137
RingCentral
RNG
$5.25B
| $2.79M | ﹤0.01% |
53,416
-138,413
| -72% | -$10.5M |
|
3138
InterDigital
IDCC
$8.88B
| $2.78M | ﹤0.01% |
45,754
-22,975
| -33% | -$1.41M |
|
3139
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $2.78M | ﹤0.01% |
35,724
-3,192
| -8% | -$283K |
|
3140
PUT
Pinduoduo
PDD
$120B
| $2.78M | ﹤0.01% |
45,000
| – | – |
|
3141
Caribou Biosciences
CRBU
$160M
| $2.77M | ﹤0.01% |
509,568
-6,190
| -1% | -$47.3K |
|
3142
CALL
Zscaler
ZS
$30.4B
| $2.77M | ﹤0.01% |
18,500
| – | – |
|
3143
Mueller Water Products
MWA
$4.09B
| $2.76M | ﹤0.01% |
235,290
+8,584
| +4% | +$103K |
|
3144
BioNTech
BNTX
$23.1B
| $2.76M | ﹤0.01% |
18,501
-1,711
| -8% | -$261K |
|
|
OSTR
3145
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.75M | ﹤0.01% |
280,604
-300,068
| -52% | -$2.94M |
|
3146
Martin Midstream Partners
MMLP
$93.9M
| $2.75M | ﹤0.01% |
690,561
+2,458
| +0.4% | +$10.9K |
|
3147
Telefônica Brasil
VIV
$18.1B
| $2.75M | ﹤0.01% |
+303,123
| New | +$3.12M |
|
3148
Sixth Street Specialty
TSLX
$1.79B
| $2.74M | ﹤0.01% |
148,017
-9,365
| -6% | -$198K |
|
3149
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.73M | ﹤0.01% |
475,500
| – | – |
|
|
STKL
3150
DELISTED
SunOpta
STKL
| $2.73M | ﹤0.01% |
351,300
-81,494
| -19% | -$537K |
|
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.