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 | |
|---|---|---|---|---|---|---|
3801
Levi Strauss
LEVI
$8.68B
| $1.13M | ﹤0.01% |
69,328
+22,402
| +48% | +$404K |
|
3802
TriMas Corp
TRS
$1.4B
| $1.13M | ﹤0.01% |
40,790
-22,365
| -35% | -$647K |
|
|
BRKY
3803
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.21M |
|
3804
CALL
Marathon Petroleum
MPC
$99.8B
| $1.13M | ﹤0.01% |
13,700
+8,300
| +154% | +$776K |
|
|
ELAT
3805
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.12M | ﹤0.01% |
+35,000
| New | +$1.32M |
|
|
TIPL
3806
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.2M |
|
3807
CALL
PENN Entertainment
PENN
$2.52B
| $1.12M | ﹤0.01% |
+36,800
| New | +$1.24M |
|
|
ARGO
3808
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | ﹤0.01% |
30,356
-18,979
| -38% | -$780K |
|
3809
Red Robin
RRGB
$188M
| $1.12M | ﹤0.01% |
139,254
+55,726
| +67% | +$601K |
|
|
OLP
3810
One Liberty Properties
OLP
$529M
| $1.11M | ﹤0.01% |
42,930
-4,065
| -9% | -$113K |
|
|
ARIS
3811
DELISTED
Aris Water Solutions
ARIS
| $1.11M | ﹤0.01% |
66,734
+57,607
| +631% | +$1.04M |
|
3812
Bit Digital
BTBT
$548M
| $1.11M | ﹤0.01% |
848,076
+670,658
| +378% | +$1.33M |
|
|
CLR
3813
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | ﹤0.01% |
+17,000
| New | +$1.08M |
|
3814
ARK Web x.0 ETF
ARKW
$1.8B
| $1.1M | ﹤0.01% |
22,480
+14,436
| +179% | +$895K |
|
3815
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.1M | ﹤0.01% |
21,957
+5,622
| +34% | +$315K |
|
3816
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.1M | ﹤0.01% |
+29,289
| New | +$1.1M |
|
3817
Vital Farms
VITL
$468M
| $1.1M | ﹤0.01% |
125,740
-45,809
| -27% | -$488K |
|
|
ZIMV
3818
DELISTED
ZimVie
ZIMV
| $1.1M | ﹤0.01% |
68,778
-26,252
| -28% | -$579K |
|
3819
PUT
Macy's
M
$6.16B
| $1.1M | ﹤0.01% |
60,000
| – | – |
|
3820
Enerpac Tool Group
EPAC
$1.89B
| $1.1M | ﹤0.01% |
57,705
+10,083
| +21% | +$203K |
|
|
PLYA
3821
DELISTED
Playa Hotels & Resorts
PLYA
| $1.1M | ﹤0.01% |
159,814
-364,562
| -70% | -$3.03M |
|
3822
CALL
Capital One
COF
$139B
| $1.09M | ﹤0.01% |
+10,500
| New | +$1.28M |
|
3823
Tactile Systems Technology
TCMD
$548M
| $1.09M | ﹤0.01% |
149,501
+81,129
| +119% | +$1.03M |
|
3824
PUT
Ally Financial
ALLY
$13.7B
| $1.09M | ﹤0.01% |
+32,600
| New | +$1.3M |
|
|
HAPN
3825
Happen Inc
HAPN
$2.26B
| $1.09M | ﹤0.01% |
93,391
-456,539
| -83% | -$6.43M |
|
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.