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 | |
|---|---|---|---|---|---|---|
976
Bloom Energy
BE
$62.2B
| $56.6M | 0.01% |
3,430,051
-266,179
| -7% | -$4.87M |
|
977
CALL
Johnson & Johnson
JNJ
$626B
| $56.5M | 0.01% |
318,400
-208,700
| -40% | -$37.2M |
|
978
PUT
ExxonMobil
XOM
$657B
| $56.5M | 0.01% |
659,900
+144,700
| +28% | +$13.1M |
|
979
Paychex
PAYX
$43.1B
| $56.4M | 0.01% |
495,358
+18,956
| +4% | +$2.38M |
|
980
eBay
EBAY
$47.2B
| $56.2M | 0.01% |
1,348,084
-128,140
| -9% | -$6.25M |
|
981
Novartis
NVS
$294B
| $56M | 0.01% |
662,995
+444,401
| +203% | +$39M |
|
|
DCT
982
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $55.7M | 0.01% |
3,752,906
-630,105
| -14% | -$11.1M |
|
983
Chewy
CHWY
$9.2B
| $55.7M | 0.01% |
1,602,904
+469,310
| +41% | +$15M |
|
984
PUT
Goldman Sachs
GS
$301B
| $55.5M | 0.01% |
186,900
+163,100
| +685% | +$50.8M |
|
985
iShares Russell 3000 ETF
IWV
$20.4B
| $55.4M | 0.01% |
254,836
-15,468
| -6% | -$3.66M |
|
986
Jefferies Financial Group
JEF
$12.7B
| $55.2M | 0.01% |
2,092,198
+42,950
| +2% | +$1.27M |
|
987
AstraZeneca
AZN
$246B
| $55.1M | 0.01% |
416,688
+84,690
| +26% | +$11.1M |
|
988
PUT
Chevron
CVX
$386B
| $54.8M | 0.01% |
378,500
+49,400
| +15% | +$8.17M |
|
989
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $54.7M | 0.01% |
1,138,616
+8,063
| +0.7% | +$393K |
|
990
iShares Global Energy ETF
IXC
$2.74B
| $54.5M | 0.01% |
1,609,435
-49,516
| -3% | -$1.85M |
|
991
Occidental Petroleum
OXY
$59B
| $54.1M | 0.01% |
919,296
-862,098
| -48% | -$53M |
|
992
Life Time Group Holdings
LTH
$9.79B
| $54M | 0.01% |
4,195,235
+62,989
| +2% | +$899K |
|
993
Li Auto
LI
$12.4B
| $53.8M | 0.01% |
1,405,380
-704,143
| -33% | -$18.8M |
|
994
Hasbro
HAS
$13.7B
| $53.6M | 0.01% |
654,865
+58,076
| +10% | +$5.03M |
|
995
Petco
WOOF
$782M
| $53.5M | 0.01% |
3,628,294
-762,261
| -17% | -$13.8M |
|
996
PUT
Citigroup
C
$228B
| $53.4M | 0.01% |
1,160,900
+25,300
| +2% | +$1.27M |
|
997
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $53M | 0.01% |
714,036
+256,652
| +56% | +$19.3M |
|
|
LHCG
998
DELISTED
LHC Group LLC
LHCG
| $53M | 0.01% |
340,183
+143,205
| +73% | +$23.6M |
|
999
MACOM Technology Solutions
MTSI
$22.9B
| $53M | 0.01% |
1,149,159
+1,059,048
| +1,175% | +$54.6M |
|
1000
Monarch Casino & Resort
MCRI
$2.19B
| $52.8M | 0.01% |
899,637
+42,177
| +5% | +$2.96M |
|
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.