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 | |
|---|---|---|---|---|---|---|
1026
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $50.2M | 0.01% |
950,000
+350,000
| +58% | +$18.1M |
|
|
SAGE
1027
DELISTED
Sage Therapeutics
SAGE
| $50.1M | 0.01% |
1,551,467
-62,183
| -4% | -$2.08M |
|
1028
CALL
Visa
V
$677B
| $50M | 0.01% |
254,100
+169,200
| +199% | +$35M |
|
1029
AutoNation
AN
$6.89B
| $50M | 0.01% |
447,386
-21,030
| -4% | -$2.38M |
|
1030
Unilever
UL
$134B
| $49.8M | 0.01% |
965,274
+377,622
| +64% | +$19.2M |
|
1031
Fate Therapeutics
FATE
$319M
| $49.5M | 0.01% |
1,997,407
+135,701
| +7% | +$3.74M |
|
1032
Floor & Decor
FND
$6.44B
| $49.3M | 0.01% |
782,817
-31,909
| -4% | -$2.4M |
|
1033
TransUnion
TRU
$15.4B
| $49.2M | 0.01% |
615,240
+190,552
| +45% | +$16.4M |
|
|
CWAN
1034
DELISTED
Clearwater Analytics
CWAN
| $49.2M | 0.01% |
4,086,124
+540,858
| +15% | +$8.74M |
|
|
SIX
1035
DELISTED
Six Flags Entertainment Corp.
SIX
| $49.1M | 0.01% |
2,263,578
+127,587
| +6% | +$4.07M |
|
1036
PUT
Ford
F
$55.7B
| $49.1M | 0.01% |
4,411,900
+162,000
| +4% | +$2.22M |
|
1037
Tyson Foods
TSN
$19.9B
| $49.1M | 0.01% |
570,336
-6,490
| -1% | -$581K |
|
1038
iShares US Real Estate ETF
IYR
$4.48B
| $49M | 0.01% |
533,278
+233,391
| +78% | +$23.3M |
|
1039
Old National Bancorp
ONB
$10.3B
| $48.8M | 0.01% |
3,301,175
+439,733
| +15% | +$6.77M |
|
|
APLS
1040
DELISTED
Apellis Pharmaceuticals
APLS
| $48.6M | 0.01% |
1,073,965
-192,273
| -15% | -$8.77M |
|
|
JNPR
1041
DELISTED
Juniper Networks
JNPR
| $48.6M | 0.01% |
1,703,913
-216,852
| -11% | -$6.84M |
|
1042
J.M. Smucker
SJM
$12.5B
| $48.4M | 0.01% |
378,236
-32,337
| -8% | -$4.31M |
|
1043
Sanofi
SNY
$104B
| $48.4M | 0.01% |
967,527
+915,072
| +1,744% | +$48.6M |
|
1044
PUT
Mastercard
MA
$492B
| $48.3M | 0.01% |
153,100
+113,300
| +285% | +$39M |
|
1045
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $48.3M | 0.01% |
1,446,671
+110,898
| +8% | +$3.98M |
|
|
EA
1046
DELISTED
Electronic Arts
EA
| $48.3M | 0.01% |
396,835
-124,742
| -24% | -$15.9M |
|
1047
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $48.1M | 0.01% |
1,154,471
-339,298
| -23% | -$14.7M |
|
1048
iShares Biotechnology ETF
IBB
$9.81B
| $48M | 0.01% |
408,073
-218,793
| -35% | -$26M |
|
1049
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $47.9M | 0.01% |
651,396
+238,579
| +58% | +$18.6M |
|
1050
PUT
Charter Communications
CHTR
$18.8B
| $47.8M | 0.01% |
102,000
+42,800
| +72% | +$20.9M |
|
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.