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 | |
|---|---|---|---|---|---|---|
3451
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.83M | ﹤0.01% |
27,645
+3,465
| +14% | +$250K |
|
3452
OR Royalties Inc
OR
$6.2B
| $1.83M | ﹤0.01% |
181,594
-108,645
| -37% | -$1.3M |
|
3453
PUT
Regeneron Pharmaceuticals
REGN
$82.9B
| $1.83M | ﹤0.01% |
3,100
| – | – |
|
3454
Park National Corp
PRK
$3.74B
| $1.83M | ﹤0.01% |
15,114
+1,375
| +10% | +$165K |
|
3455
GrowGeneration
GRWG
$104M
| $1.82M | ﹤0.01% |
508,401
+130,086
| +34% | +$741K |
|
3456
Intrepid Potash
IPI
$493M
| $1.82M | ﹤0.01% |
40,128
+34,389
| +599% | +$2.5M |
|
|
WAVC
3457
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.82M | ﹤0.01% |
188,000
-11,000
| -6% | -$107K |
|
3458
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $1.81M | ﹤0.01% |
45,125
+44,986
| +32,364% | +$1.97M |
|
3459
PUT
Schneider National
SNDR
$6.33B
| $1.81M | ﹤0.01% |
+81,000
| New | +$1.87M |
|
|
B
3460
CALL
Barrick Mining
B
$68.6B
| $1.8M | ﹤0.01% |
+102,000
| New | +$2.21M |
|
3461
PUT
Vertex Pharmaceuticals
VRTX
$129B
| $1.8M | ﹤0.01% |
6,400
+6,200
| +3,100% | +$1.66M |
|
|
AZUL
3462
DELISTED
Azul
AZUL
| $1.8M | ﹤0.01% |
253,682
+24,539
| +11% | +$296K |
|
3463
CALL
Arista Networks
ANET
$251B
| $1.8M | ﹤0.01% |
76,800
| – | – |
|
3464
Domo
DOMO
$185M
| $1.8M | ﹤0.01% |
64,676
-56,866
| -47% | -$2.09M |
|
3465
CALL
FirstEnergy
FE
$27.4B
| $1.8M | ﹤0.01% |
46,800
+14,000
| +43% | +$598K |
|
3466
CALL
Newell Brands
NWL
$2.61B
| $1.8M | ﹤0.01% |
+94,400
| New | +$2.01M |
|
3467
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.8M | ﹤0.01% |
20,000
| – | – |
|
3468
Laureate Education
LAUR
$5.16B
| $1.79M | ﹤0.01% |
155,080
-73,416
| -32% | -$870K |
|
3469
Horace Mann Educators
HMN
$2.13B
| $1.79M | ﹤0.01% |
46,665
-112,769
| -71% | -$4.4M |
|
3470
Agilon Health
AGL
$1.61B
| $1.79M | ﹤0.01% |
3,279
-7,047
| -68% | -$3.56M |
|
|
DVAX
3471
DELISTED
Dynavax Technologies
DVAX
| $1.78M | ﹤0.01% |
141,570
+58,671
| +71% | +$623K |
|
3472
AppFolio
APPF
$7.13B
| $1.78M | ﹤0.01% |
19,641
+3,682
| +23% | +$371K |
|
|
CTEV
3473
Claritev Corp
CTEV
$669M
| $1.78M | ﹤0.01% |
8,105
+1,311
| +19% | +$259K |
|
|
CNDA
3474
DELISTED
Concord Acquisition Corp II
CNDA
| $1.78M | ﹤0.01% |
184,431
-142,896
| -44% | -$1.38M |
|
3475
Passage Bio
PASG
$14.6M
| $1.78M | ﹤0.01% |
37,630
-1,247
| -3% | -$58.2K |
|
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.