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 | |
|---|---|---|---|---|---|---|
3926
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $972K | ﹤0.01% |
29,373
-2,254
| -7% | -$76.3K |
|
3927
Fulcrum Therapeutics
FULC
$285M
| $971K | ﹤0.01% |
198,115
-2,271
| -1% | -$22.2K |
|
|
FICVU
3928
DELISTED
Frontier Investment Corp Units
FICVU
| $971K | ﹤0.01% |
100,000
-1,208
| -1% | -$11.9K |
|
3929
BJ's Restaurants
BJRI
$1.45B
| $968K | ﹤0.01% |
44,663
+13,834
| +45% | +$356K |
|
3930
FTC Solar
FTCI
$38.7M
| $968K | ﹤0.01% |
26,738
-9,092
| -25% | -$360K |
|
3931
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $968K | ﹤0.01% |
19,237
-911
| -5% | -$49.9K |
|
3932
PUT
Elevance Health
ELV
$86.8B
| $965K | ﹤0.01% |
+2,000
| New | +$989K |
|
3933
CALL
ArcelorMittal
MT
$55.7B
| $965K | ﹤0.01% |
+42,700
| New | +$1.25M |
|
3934
PUT
Corning
GLW
$143B
| $961K | ﹤0.01% |
30,500
+15,000
| +97% | +$517K |
|
3935
Vaxcyte
PCVX
$8.64B
| $961K | ﹤0.01% |
44,172
+17,380
| +65% | +$402K |
|
|
ENDP
3936
DELISTED
Endo International plc
ENDP
| $955K | ﹤0.01% |
2,048,980
-268,880
| -12% | -$342K |
|
3937
Protagonist Therapeutics
PTGX
$10B
| $954K | ﹤0.01% |
120,495
+51,312
| +74% | +$620K |
|
|
HAYN
3938
DELISTED
Haynes International, Inc.
HAYN
| $954K | ﹤0.01% |
29,139
-310
| -1% | -$12K |
|
3939
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $952K | ﹤0.01% |
15,414
-746
| -5% | -$49.2K |
|
|
AKUS
3940
DELISTED
Akouos Inc
AKUS
| $952K | ﹤0.01% |
202,904
-13,950
| -6% | -$49.3K |
|
3941
VanEck Long Muni ETF
MLN
$681M
| $950K | ﹤0.01% |
53,802
-19,302
| -26% | -$350K |
|
|
NPKI
3942
NPK International
NPKI
$1.21B
| $949K | ﹤0.01% |
307,124
-286,283
| -48% | -$1.1M |
|
3943
iShares Agency Bond ETF
AGZ
$565M
| $947K | ﹤0.01% |
8,607
+64
| +0.7% | +$7.06K |
|
|
MODN
3944
DELISTED
MODEL N, INC.
MODN
| $947K | ﹤0.01% |
37,018
+322
| +0.9% | +$8.02K |
|
|
DENN
3945
DELISTED
Denny's
DENN
| $943K | ﹤0.01% |
108,568
+41,009
| +61% | +$453K |
|
3946
Pampa Energía
PAM
$4.23B
| $942K | ﹤0.01% |
46,017
-1,413
| -3% | -$31.3K |
|
|
STRE
3947
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $940K | ﹤0.01% |
96,109
+46,120
| +92% | +$452K |
|
|
BIG
3948
DELISTED
Big Lots, Inc.
BIG
| $939K | ﹤0.01% |
44,738
-29,438
| -40% | -$866K |
|
3949
PUT
Petrobras
PBR
$115B
| $934K | ﹤0.01% |
80,000
-538,500
| -87% | -$7.45M |
|
3950
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $933K | ﹤0.01% |
38,726
+21,218
| +121% | +$530K |
|
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.