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 | 15.03% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royalty Pharma
RPRX
$25.8B
| $322M | 0.04% |
7,647,985
+2,088,597
| +38% | +$85.6M |
|
377
Wolfspeed
WOLF
$1.52B
| $320M | 0.04% |
5,041,276
-62,788
| -1% | -$5.22M |
|
378
Mettler-Toledo International
MTD
$28.6B
| $320M | 0.04% |
278,436
-16,772
| -6% | -$21.1M |
|
379
Scotiabank
BNS
$108B
| $319M | 0.04% |
5,380,683
+411,905
| +8% | +$26.7M |
|
380
Bright Horizons
BFAM
$3.81B
| $318M | 0.04% |
3,761,432
+284,947
| +8% | +$28.3M |
|
381
Booz Allen Hamilton
BAH
$9.37B
| $317M | 0.04% |
3,511,451
-478,235
| -12% | -$40.8M |
|
382
AT&T
T
$165B
| $317M | 0.04% |
15,129,884
-8,124,419
| -35% | -$162M |
|
383
CALL
Tesla
TSLA
$1.31T
| $315M | 0.04% |
1,405,500
-577,200
| -29% | -$158M |
|
384
Post Holdings
POST
$3.45B
| $315M | 0.04% |
3,825,779
+70,416
| +2% | +$5.46M |
|
385
Insulet
PODD
$9.91B
| $313M | 0.04% |
1,434,754
+67,617
| +5% | +$15.4M |
|
386
CenterPoint Energy
CNP
$26.4B
| $312M | 0.04% |
10,553,073
-4,353,104
| -29% | -$134M |
|
387
CBRE Group
CBRE
$41.7B
| $312M | 0.04% |
4,239,306
+369,875
| +10% | +$29.8M |
|
388
Credicorp
BAP
$30.4B
| $311M | 0.04% |
2,594,262
-328,958
| -11% | -$45.2M |
|
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $310M | 0.04% |
4,942,232
+538,253
| +12% | +$36.7M |
|
390
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $309M | 0.04% |
6,159,218
-463,230
| -7% | -$23.2M |
|
391
Kite Realty
KRG
$5.29B
| $308M | 0.04% |
17,817,056
+2,107,502
| +13% | +$43.5M |
|
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $308M | 0.04% |
6,165,920
-172,339
| -3% | -$8.64M |
|
393
Regions Financial
RF
$26.8B
| $307M | 0.04% |
16,394,107
-5,508,657
| -25% | -$114M |
|
394
Cadence Design Systems
CDNS
$91.4B
| $307M | 0.04% |
2,045,534
-139,720
| -6% | -$21.1M |
|
|
Y
395
DELISTED
Alleghany Corp
Y
| $307M | 0.04% |
368,093
+3,448
| +0.9% | +$2.88M |
|
|
CFLT
396
DELISTED
Confluent
CFLT
| $306M | 0.04% |
13,165,014
+5,193,489
| +65% | +$140M |
|
|
397
CALL
Amazon
AMZN
$3T
| $305M | 0.04% |
2,875,800
-416,200
| -13% | -$52.1M |
|
398
Applied Materials
AMAT
$415B
| $305M | 0.04% |
3,349,187
-1,424,258
| -30% | -$156M |
|
399
Valero Energy
VLO
$90.7B
| $305M | 0.04% |
2,866,064
-1,012,863
| -26% | -$120M |
|
400
Pinduoduo
PDD
$132B
| $302M | 0.04% |
4,887,601
-2,228,488
| -31% | -$104M |
|
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.