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 | |
|---|---|---|---|---|---|---|
3301
PUT
Skyworks Solutions
SWKS
$10.4B
| $2.2M | ﹤0.01% |
23,700
| – | – |
|
|
VGR
3302
DELISTED
Vector Group Ltd.
VGR
| $2.2M | ﹤0.01% |
209,116
-86,003
| -29% | -$1.03M |
|
3303
Cartesian Therapeutics
RNAC
$267M
| $2.19M | ﹤0.01% |
55,820
+14,777
| +36% | +$438K |
|
3304
Fossil Group
FOSL
$322M
| $2.19M | ﹤0.01% |
422,705
+400,239
| +1,782% | +$3.24M |
|
|
HTO
3305
H2O America
HTO
$2.65B
| $2.18M | ﹤0.01% |
34,897
-713
| -2% | -$44.1K |
|
3306
CALL
PBF Energy
PBF
$8.63B
| $2.18M | ﹤0.01% |
+75,000
| New | +$2.35M |
|
3307
CALL
Synchrony
SYF
$26.3B
| $2.18M | ﹤0.01% |
+78,800
| New | +$2.74M |
|
3308
PUT
Diamondback Energy
FANG
$56.7B
| $2.17M | ﹤0.01% |
17,900
-10,200
| -36% | -$1.4M |
|
3309
JELD-WEN Holding
JELD
$165M
| $2.17M | ﹤0.01% |
148,550
+54,602
| +58% | +$992K |
|
|
LOCC
3310
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.16M | ﹤0.01% |
225,228
| – | – |
|
|
MNRL
3311
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.16M | ﹤0.01% |
87,645
-76,971
| -47% | -$2.12M |
|
|
PVBC
3312
DELISTED
Provident Bancorp
PVBC
| $2.16M | ﹤0.01% |
137,392
-2,163
| -2% | -$33.7K |
|
3313
PUT
Beyond Meat
BYND
$7.08B
| $2.15M | ﹤0.01% |
+3,000
| New | +$2.88M |
|
3314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.15M | ﹤0.01% |
28,730
+7,785
| +37% | +$632K |
|
3315
PUT
Werner Enterprises
WERN
$2.33B
| $2.15M | ﹤0.01% |
+55,900
| New | +$2.2M |
|
|
LAND
3316
Gladstone Land Corp
LAND
$357M
| $2.15M | ﹤0.01% |
97,155
+8,908
| +10% | +$269K |
|
3317
EverCommerce
EVCM
$1.78B
| $2.15M | ﹤0.01% |
237,879
+181,331
| +321% | +$1.96M |
|
3318
Coeur Mining
CDE
$19.5B
| $2.15M | ﹤0.01% |
707,382
-294,971
| -29% | -$1.16M |
|
3319
Qfin Holdings
QFIN
$1.48B
| $2.15M | ﹤0.01% |
124,020
-85,609
| -41% | -$1.27M |
|
3320
Core & Main
CNM
$8.55B
| $2.14M | ﹤0.01% |
96,102
-18,473
| -16% | -$428K |
|
3321
PUT
General Mills
GIS
$20.9B
| $2.14M | ﹤0.01% |
28,400
| – | – |
|
3322
Cognyte Software
CGNT
$676M
| $2.14M | ﹤0.01% |
503,457
+133,891
| +36% | +$939K |
|
3323
Procept Biorobotics
PRCT
$1.24B
| $2.14M | ﹤0.01% |
65,414
+60,061
| +1,122% | +$2.18M |
|
3324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.13M | ﹤0.01% |
45,170
+1,888
| +4% | +$88.7K |
|
3325
Provident Financial Services
PFS
$3.22B
| $2.13M | ﹤0.01% |
95,870
-68,127
| -42% | -$1.52M |
|
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.