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 | |
|---|---|---|---|---|---|---|
1076
10x Genomics
TXG
$7.43B
| $45.7M | 0.01% |
1,009,922
+926,161
| +1,106% | +$48.1M |
|
1077
VanEck Junior Gold Miners ETF
GDXJ
$8.66B
| $45.7M | 0.01% |
1,427,956
+287,694
| +25% | +$11.9M |
|
1078
PUT
Micron Technology
MU
$1.04T
| $45.7M | 0.01% |
826,100
-4,300
| -0.5% | -$292K |
|
1079
Coca-Cola Europacific Partners
CCEP
$47.1B
| $45.4M | 0.01% |
880,564
-330,946
| -27% | -$16.9M |
|
1080
STAG Industrial
STAG
$7.09B
| $45.3M | 0.01% |
1,465,815
-233,166
| -14% | -$8.27M |
|
1081
PUT
General Motors
GM
$76.8B
| $45.1M | 0.01% |
1,420,600
-735,300
| -34% | -$27.6M |
|
1082
Open Text
OTEX
$5.66B
| $45M | 0.01% |
1,190,510
-107,259
| -8% | -$4.25M |
|
|
AUY
1083
DELISTED
Yamana Gold, Inc.
AUY
| $45M | 0.01% |
9,674,294
+8,795,162
| +1,000% | +$47.7M |
|
1084
Genesis Energy
GEL
$1.9B
| $45M | 0.01% |
5,606,656
+40,060
| +0.7% | +$452K |
|
1085
Algonquin Power & Utilities
AQN
$4.49B
| $44.8M | 0.01% |
3,336,426
+201,669
| +6% | +$2.92M |
|
1086
PUT
Bristol-Myers Squibb
BMY
$130B
| $44.8M | 0.01% |
581,300
-828,100
| -59% | -$63.1M |
|
1087
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $44.7M | 0.01% |
748,968
+614,495
| +457% | +$44.3M |
|
1088
Broadridge
BR
$19.1B
| $44.6M | 0.01% |
313,110
-11,784
| -4% | -$1.71M |
|
|
ACCD
1089
DELISTED
Accolade Inc
ACCD
| $44.6M | 0.01% |
6,022,677
+2,431,956
| +68% | +$21.3M |
|
1090
Fair Isaac
FICO
$22.1B
| $44.5M | 0.01% |
111,127
-45,732
| -29% | -$18M |
|
1091
Eversource Energy
ES
$26.7B
| $44.5M | 0.01% |
526,522
-28,319
| -5% | -$2.52M |
|
1092
Western Union
WU
$2.17B
| $44.4M | 0.01% |
2,697,894
+57,691
| +2% | +$1.02M |
|
1093
Range Resources
RRC
$9.41B
| $44.4M | 0.01% |
1,793,280
-731,760
| -29% | -$22.4M |
|
|
RTLR
1094
DELISTED
Rattler Midstream LP Common Units
RTLR
| $44.3M | 0.01% |
3,244,773
+2,149,750
| +196% | +$31.7M |
|
1095
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $44.2M | 0.01% |
1,488,112
+387,104
| +35% | +$11.6M |
|
1096
United Rentals
URI
$70.5B
| $44.2M | 0.01% |
182,011
-72,289
| -28% | -$21.3M |
|
1097
PagSeguro Digital
PAGS
$2.47B
| $44.2M | 0.01% |
4,313,251
+713,691
| +20% | +$10.2M |
|
1098
Cousins Properties
CUZ
$4.84B
| $44.1M | 0.01% |
1,510,314
-3,112,432
| -67% | -$108M |
|
1099
PUT
Bank of America
BAC
$450B
| $44M | 0.01% |
1,414,600
-470,600
| -25% | -$16.9M |
|
1100
PUT
Stellantis
STLA
$20.2B
| $44M | 0.01% |
3,559,500
+1,798,000
| +102% | +$25.4M |
|
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.