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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$718B
AUM Growth
-$112B
Cap. Flow
+$11.7B
Cap. Flow %
1.63%
Top 10 Hldgs %
17.54%
Holding
7,270
New
568
Increased
2,561
Reduced
2,729
Closed
610

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.16B
2
MSFT icon
Microsoft
MSFT
+$2.29B
3
AMZN icon
Amazon
AMZN
+$2B
4
UNH icon
UnitedHealth
UNH
+$1.76B
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42B

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.61B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58B
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$689M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$659M
5
QQQ icon
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
VFH icon
6651
PUT
Vanguard Financials ETF
VFH
$13.8B
– –
-100
Closed -$9K
VGT icon
6652
PUT
Vanguard Information Technology ETF
VGT
$147B
– –
-1,600
Closed -$83K
VNCE icon
6653
Vince Holding Corp
VNCE
$83.3M
$0 ﹤0.01%
4
– –
VNLA icon
6654
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-900
Closed -$44K
VOO icon
6655
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-800
Closed -$182K
VOT icon
6656
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-2,900
Closed -$646K
VTEX icon
6657
VTEX
VTEX
$672M
– –
-111,151
Closed -$684K
VTV icon
6658
PUT
Vanguard Morningstar Value ETF
VTV
$193B
– –
-200
Closed -$30K
VUG icon
6659
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-600
Closed -$29K
YARW
6660
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
-6
Closed -$2.52K
VYX icon
6661
PUT
NCR Voyix
VYX
$1.11B
– –
-29,340
Closed -$723K
WHG icon
6662
Westwood Holdings Group
WHG
$183M
$0 ﹤0.01%
14
– –
WLFC icon
6663
Willis Lease Finance
WLFC
$1.18B
– –
-5,424
Closed -$58K
WM icon
6664
CALL
Waste Management
WM
$91.3B
– –
-380,000
Closed -$60.2M
WOLF icon
6665
CALL
Wolfspeed
WOLF
$1.58B
– –
-64,600
Closed -$7.36M
WSM icon
6666
CALL
Williams-Sonoma
WSM
$29.7B
– –
-37,800
Closed -$2.74M
WSM icon
6667
PUT
Williams-Sonoma
WSM
$29.7B
– –
-25,800
Closed -$1.87M
WY icon
6668
PUT
Weyerhaeuser
WY
$18B
– –
-22,500
Closed -$853K
X
6669
PUT
DELISTED
US Steel
X
– –
-72,500
Closed -$2.74M
XBAP icon
6670
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-437
Closed -$12K
XCUR icon
6671
Exicure
XCUR
$8.6M
$0 ﹤0.01%
2
-1
-33% -$21
XLI icon
6672
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-86,000
Closed -$8.86M
XMMO icon
6673
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
– –
-460,040
Closed -$39.7M
XOMA
6674
DELISTED
Xoma
XOMA
$0 ﹤0.01%
6
-2,825
-100% -$58K
XSLV icon
6675
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-400,000
Closed -$8.71M
265 266
267
268 269

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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.