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 | |
|---|---|---|---|---|---|---|
4376
Univest Financial
UVSP
$1.19B
| $482K | ﹤0.01% |
18,973
-5,296
| -22% | -$136K |
|
4377
ARK Genomic Revolution ETF
ARKG
$1.74B
| $480K | ﹤0.01% |
15,254
-220,225
| -94% | -$7.7M |
|
4378
CALL
Halliburton
HAL
$28.2B
| $480K | ﹤0.01% |
15,300
| – | – |
|
|
MGIC
4379
DELISTED
Magic Software Enterprises
MGIC
| $480K | ﹤0.01% |
27,033
-2,153
| -7% | -$36.9K |
|
|
NM.PRH
4380
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $475K | ﹤0.01% |
19,000
-4,000
| -17% | -$71.2K |
|
|
RUBY
4381
DELISTED
Rubius Therapeutics, Inc
RUBY
| $474K | ﹤0.01% |
556,869
-2,507,630
| -82% | -$4.21M |
|
|
HWKZ
4382
DELISTED
Hawks Acquisition Corp
HWKZ
| $473K | ﹤0.01% |
48,428
-9,100
| -16% | -$88.8K |
|
4383
iShares MSCI Germany ETF
EWG
$1.69B
| $472K | ﹤0.01% |
20,518
+2,589
| +14% | +$67.4K |
|
4384
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $472K | ﹤0.01% |
6,288
-215
| -3% | -$17.6K |
|
4385
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $472K | ﹤0.01% |
16,042
-17
| -0.1% | -$502 |
|
|
DM
4386
DELISTED
Desktop Metal, Inc.
DM
| $469K | ﹤0.01% |
21,340
-14,571
| -41% | -$426K |
|
4387
Pulmonx
LUNG
$94.1M
| $467K | ﹤0.01% |
31,737
+4,927
| +18% | +$101K |
|
|
USAK
4388
DELISTED
USA Truck Inc
USAK
| $467K | ﹤0.01% |
14,863
+13,449
| +951% | +$232K |
|
4389
CALL
Orion
OEC
$361M
| $466K | ﹤0.01% |
+30,000
| New | +$503K |
|
|
BGFV
4390
DELISTED
Big 5 Sporting Goods
BGFV
| $465K | ﹤0.01% |
41,489
+7,076
| +21% | +$96.6K |
|
4391
PUT
Cardinal Health
CAH
$53.7B
| $465K | ﹤0.01% |
8,900
| – | – |
|
|
AXIA
4392
DELISTED
AXIA Energia
AXIA
| $465K | ﹤0.01% |
66,187
-2,610
| -4% | -$17.6K |
|
4393
CALL
Tyson Foods
TSN
$20.5B
| $465K | ﹤0.01% |
5,400
-27,900
| -84% | -$2.5M |
|
4394
Dole
DOLE
$1.26B
| $464K | ﹤0.01% |
54,851
+4,439
| +9% | +$48.8K |
|
|
RYZ
4395
Ryerson Holding Corp
RYZ
$1.51B
| $463K | ﹤0.01% |
21,737
-4,839
| -18% | -$152K |
|
|
GPMT
4396
Granite Point Mortgage Trust
GPMT
$58.3M
| $462K | ﹤0.01% |
48,263
-73,247
| -60% | -$749K |
|
|
PRSU
4397
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $462K | ﹤0.01% |
16,756
+558
| +3% | +$17.3K |
|
|
OBE
4398
Obsidian Energy
OBE
$711M
| $461K | ﹤0.01% |
59,594
-89,188
| -60% | -$789K |
|
|
DX
4399
Dynex Capital
DX
$3.26B
| $460K | ﹤0.01% |
28,885
-50,015
| -63% | -$795K |
|
4400
iShares US Basic Materials ETF
IYM
$1.02B
| $459K | ﹤0.01% |
3,903
+787
| +25% | +$109K |
|
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.