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 | |
|---|---|---|---|---|---|---|
3501
CALL
Green Plains
GPRE
$1.08B
| $1.71M | ﹤0.01% |
+62,900
| New | +$1.97M |
|
|
OSI
3502
DELISTED
Osiris Acquisition Corp.
OSI
| $1.71M | ﹤0.01% |
174,700
-2,694
| -2% | -$26.3K |
|
3503
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.7M | ﹤0.01% |
35,085
-38,817
| -53% | -$1.89M |
|
3504
PUT
Sempra
SRE
$56.8B
| $1.7M | ﹤0.01% |
22,600
+22,400
| +11,200% | +$1.8M |
|
3505
Coastal Financial
CCB
$794M
| $1.7M | ﹤0.01% |
44,512
+25,563
| +135% | +$1.03M |
|
|
BWIN
3506
Baldwin Insurance Group
BWIN
$2.91B
| $1.69M | ﹤0.01% |
70,179
+31,908
| +83% | +$776K |
|
3507
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $1.69M | ﹤0.01% |
152,200
| – | – |
|
3508
Bentley Systems
BSY
$11B
| $1.69M | ﹤0.01% |
50,809
+27,208
| +115% | +$999K |
|
3509
Voyager Therapeutics
VYGR
$198M
| $1.68M | ﹤0.01% |
284,558
-65,659
| -19% | -$444K |
|
3510
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.68M | ﹤0.01% |
38,095
-29,730
| -44% | -$1.37M |
|
3511
Invesco Preferred ETF
PGX
$3.77B
| $1.68M | ﹤0.01% |
135,808
+55,214
| +69% | +$694K |
|
|
BBBY
3512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | ﹤0.01% |
337,278
-13,952
| -4% | -$162K |
|
3513
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.67M | ﹤0.01% |
17,389
+1,326
| +8% | +$128K |
|
3514
Towne Bank
TOWN
$3.5B
| $1.67M | ﹤0.01% |
61,309
-2,944
| -5% | -$84K |
|
3515
CTS Corp
CTS
$1.82B
| $1.66M | ﹤0.01% |
48,807
+19,821
| +68% | +$718K |
|
3516
Clarus
CLAR
$139M
| $1.66M | ﹤0.01% |
87,443
+74,938
| +599% | +$1.57M |
|
3517
PUT
Yum China
YUMC
$16.2B
| $1.66M | ﹤0.01% |
34,200
| – | – |
|
3518
Farmers National Banc Corp
FMNB
$966M
| $1.65M | ﹤0.01% |
110,170
+2,981
| +3% | +$46.1K |
|
3519
POSCO
PKX
$17.7B
| $1.65M | ﹤0.01% |
37,100
-17,842
| -32% | -$983K |
|
3520
Prospect Capital
PSEC
$1.16B
| $1.65M | ﹤0.01% |
236,118
+141,635
| +150% | +$1.09M |
|
3521
Live Oak Bancshares
LOB
$2B
| $1.65M | ﹤0.01% |
48,626
+11,199
| +30% | +$463K |
|
3522
3D Systems Corp
DDD
$613M
| $1.65M | ﹤0.01% |
169,604
+16,551
| +11% | +$193K |
|
|
FLYA
3523
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $1.65M | ﹤0.01% |
161,796
+41,796
| +35% | +$424K |
|
3524
United States Oil Fund
USO
$1.79B
| $1.64M | ﹤0.01% |
20,433
-11,742
| -36% | -$952K |
|
3525
Nurix Therapeutics
NRIX
$2.8B
| $1.64M | ﹤0.01% |
129,525
+9,009
| +7% | +$102K |
|
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.