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 | |
|---|---|---|---|---|---|---|
3476
8x8 Inc
EGHT
$295M
| $1.77M | ﹤0.01% |
344,542
+123,539
| +56% | +$1.03M |
|
|
AUTL
3477
Autolus Therapeutics
AUTL
$567M
| $1.77M | ﹤0.01% |
626,519
-173,039
| -22% | -$527K |
|
3478
LSB Industries
LXU
$742M
| $1.77M | ﹤0.01% |
127,850
+29,661
| +30% | +$592K |
|
3479
Manitowoc
MTW
$745M
| $1.77M | ﹤0.01% |
168,116
-358,409
| -68% | -$4.49M |
|
3480
Appian
APPN
$2.56B
| $1.77M | ﹤0.01% |
37,318
+6,242
| +20% | +$314K |
|
3481
Designer Brands
DBI
$302M
| $1.77M | ﹤0.01% |
135,349
-121,490
| -47% | -$1.75M |
|
|
SWI
3482
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.76M | ﹤0.01% |
172,041
+95,019
| +123% | +$1.13M |
|
3483
Nokia
NOK
$59.3B
| $1.76M | ﹤0.01% |
380,985
-5,034,205
| -93% | -$25.1M |
|
3484
Immatics
IMTX
$1.29B
| $1.75M | ﹤0.01% |
201,521
-1,119
| -0.6% | -$8.85K |
|
3485
SkinHealth Systems
SKIN
$87.4M
| $1.75M | ﹤0.01% |
136,274
+26,440
| +24% | +$354K |
|
|
LBC
3486
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.75M | ﹤0.01% |
133,752
-91,818
| -41% | -$1.22M |
|
3487
Invesco Senior Income Trust
VVR
$459M
| $1.75M | ﹤0.01% |
448,662
-45,822
| -9% | -$184K |
|
3488
Clearfield
CLFD
$390M
| $1.74M | ﹤0.01% |
28,081
+17,724
| +171% | +$1.04M |
|
3489
PUT
Alnylam Pharmaceuticals
ALNY
$30.5B
| $1.74M | ﹤0.01% |
11,900
+300
| +3% | +$42.6K |
|
3490
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.73M | ﹤0.01% |
37,962
-153
| -0.4% | -$7.29K |
|
3491
CALL
Check Point Software Technologies
CHKP
$13.5B
| $1.73M | ﹤0.01% |
+14,200
| New | +$1.82M |
|
3492
PUT
Ryder
R
$10.1B
| $1.73M | ﹤0.01% |
+24,300
| New | +$1.78M |
|
3493
PUT
Aon
AON
$75.6B
| $1.73M | ﹤0.01% |
6,400
+2,900
| +83% | +$834K |
|
3494
DXP Enterprises
DXPE
$3.09B
| $1.72M | ﹤0.01% |
56,138
+8,440
| +18% | +$232K |
|
3495
Brookfield Renewable
BEP
$10.5B
| $1.72M | ﹤0.01% |
49,366
+23,306
| +89% | +$839K |
|
3496
iShares US Financials ETF
IYF
$4.44B
| $1.72M | ﹤0.01% |
24,545
-451
| -2% | -$34.4K |
|
3497
Sierra Bancorp
BSRR
$529M
| $1.72M | ﹤0.01% |
78,982
+51,044
| +183% | +$1.14M |
|
3498
Bilibili
BILI
$7.26B
| $1.72M | ﹤0.01% |
67,018
-831,792
| -93% | -$20M |
|
|
MRO
3499
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | ﹤0.01% |
76,100
+21,200
| +39% | +$567K |
|
|
TWOU
3500
DELISTED
2U Inc
TWOU
| $1.71M | ﹤0.01% |
5,443
+77
| +1% | +$23.8K |
|
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.