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 | |
|---|---|---|---|---|---|---|
576
General Motors
GM
$78.4B
| $160M | 0.02% |
5,045,273
-1,007,625
| -17% | -$37.8M |
|
577
Texas Roadhouse
TXRH
$13.9B
| $160M | 0.02% |
2,186,824
+778,961
| +55% | +$61.2M |
|
578
Kinsale Capital Group
KNSL
$8.53B
| $160M | 0.02% |
695,620
-119,759
| -15% | -$26.5M |
|
579
PUT
Akamai
AKAM
$17B
| $159M | 0.02% |
1,745,200
+1,123,800
| +181% | +$117M |
|
580
Celanese
CE
$4.96B
| $159M | 0.02% |
1,351,908
-728,341
| -35% | -$105M |
|
581
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $159M | 0.02% |
5,557,640
+262,714
| +5% | +$8.31M |
|
582
EastGroup Properties
EGP
$10.9B
| $158M | 0.02% |
1,022,408
-39,771
| -4% | -$6.98M |
|
583
Energizer
ENR
$1.5B
| $158M | 0.02% |
5,562,801
-40,285
| -0.7% | -$1.21M |
|
584
Power Integrations
POWI
$3.53B
| $157M | 0.02% |
2,097,256
-288
| -0% | -$23.4K |
|
585
iShares Russell 2000 Value ETF
IWN
$14.6B
| $156M | 0.02% |
1,148,282
+190,487
| +20% | +$28.3M |
|
|
SAIL
586
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $156M | 0.02% |
2,493,912
+2,266,170
| +995% | +$140M |
|
|
SYNH
587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $156M | 0.02% |
2,179,864
-57,904
| -3% | -$4.23M |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $155M | 0.02% |
2,409,503
-4,669,013
| -66% | -$296M |
|
589
Zions Bancorporation
ZION
$10.3B
| $155M | 0.02% |
3,047,881
+16,095
| +0.5% | +$915K |
|
|
590
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $155M | 0.02% |
4,928,400
-5,701,800
| -54% | -$197M |
|
|
XYZ
591
Block Inc
XYZ
$47.3B
| $154M | 0.02% |
2,506,798
+1,392,230
| +125% | +$127M |
|
592
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $154M | 0.02% |
6,075,694
+6,073,466
| +272,597% | +$155M |
|
593
Kohl's
KSS
$2.1B
| $154M | 0.02% |
4,308,374
-2,395,076
| -36% | -$117M |
|
594
BellRing Brands
BRBR
$1.34B
| $153M | 0.02% |
6,148,421
+283,041
| +5% | +$6.92M |
|
595
Matador Resources
MTDR
$6.5B
| $153M | 0.02% |
3,280,313
+459,648
| +16% | +$25M |
|
596
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $152M | 0.02% |
1,498,778
+116,818
| +8% | +$12.7M |
|
|
JBGS
597
JBG SMITH
JBGS
$664M
| $152M | 0.02% |
6,442,638
+438,357
| +7% | +$11.3M |
|
598
Ribbon Communications
RBBN
$365M
| $152M | 0.02% |
49,953,259
| – | – |
|
599
Idexx Laboratories
IDXX
$46.4B
| $152M | 0.02% |
432,862
+50,869
| +13% | +$20.7M |
|
600
HealthEquity
HQY
$8.84B
| $151M | 0.02% |
2,457,011
-212,694
| -8% | -$13.6M |
|
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.