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 | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$17.8B
| $301M | 0.04% |
8,470,643
-497,556
| -6% | -$19M |
|
402
UBS Group
UBS
$177B
| $299M | 0.04% |
18,433,936
-1,415,168
| -7% | -$24.8M |
|
|
HES
403
DELISTED
Hess
HES
| $296M | 0.04% |
2,791,385
+547,809
| +24% | +$62M |
|
|
LSXMK
404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $292M | 0.04% |
10,471,690
+556,926
| +6% | +$17.6M |
|
405
Neurocrine Biosciences
NBIX
$16.8B
| $292M | 0.04% |
2,997,760
-7,549
| -0.3% | -$697K |
|
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $289M | 0.04% |
4,007,985
-1,550,318
| -28% | -$116M |
|
407
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $286M | 0.04% |
2,729,895
-56,898
| -2% | -$5.92M |
|
408
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $280M | 0.04% |
10,234,400
-14,066,800
| -58% | -$340M |
|
409
LKQ Corp
LKQ
$6.22B
| $280M | 0.04% |
5,702,100
+1,354
| +0% | +$66.7K |
|
410
Mohawk Industries
MHK
$9.19B
| $279M | 0.04% |
2,245,122
-34,119
| -1% | -$4.53M |
|
411
Agilent Technologies
A
$42B
| $277M | 0.04% |
2,336,414
-351,996
| -13% | -$43.3M |
|
412
Fortune Brands Innovations
FBIN
$5.73B
| $277M | 0.04% |
5,417,064
+134,028
| +3% | +$7.85M |
|
413
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $276M | 0.04% |
5,518,581
+2,318,093
| +72% | +$124M |
|
414
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $275M | 0.04% |
6,743,245
-998,332
| -13% | -$44.4M |
|
415
PUT
Kroger
KR
$34.6B
| $274M | 0.04% |
5,786,700
+5,628,600
| +3,560% | +$300M |
|
416
JD.com
JD
$45.2B
| $274M | 0.04% |
4,260,281
+1,386,310
| +48% | +$80M |
|
417
Illinois Tool Works
ITW
$83.9B
| $273M | 0.04% |
1,499,437
-43,275
| -3% | -$8.66M |
|
418
Acadia Healthcare
ACHC
$2.96B
| $272M | 0.04% |
4,026,376
+360
| +0% | +$25.1K |
|
419
Southern Company
SO
$105B
| $272M | 0.04% |
3,815,982
+171,201
| +5% | +$12.6M |
|
420
Baxter International
BAX
$14.4B
| $269M | 0.04% |
4,193,382
+1,265,278
| +43% | +$91.8M |
|
421
Generac Holdings
GNRC
$12.2B
| $269M | 0.04% |
1,277,822
-98,609
| -7% | -$24.2M |
|
|
PPLI
422
People Inc
PPLI
$3.03B
| $268M | 0.04% |
4,306,764
+630,050
| +17% | +$44.4M |
|
423
Huazhu Hotels Group
HTHT
$13.2B
| $265M | 0.04% |
6,956,938
-824,443
| -11% | -$25.8M |
|
424
Hubbell
HUBB
$26.7B
| $264M | 0.04% |
1,476,109
-103,725
| -7% | -$19.5M |
|
425
Dominion Energy
D
$59.1B
| $262M | 0.04% |
3,279,747
+1,054,635
| +47% | +$87.1M |
|
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.