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 | |
|---|---|---|---|---|---|---|
1126
Freshpet
FRPT
$3.48B
| $42.2M | 0.01% |
814,130
+14,568
| +2% | +$1.12M |
|
1127
Repligen
RGEN
$9.37B
| $42.2M | 0.01% |
260,071
+4,526
| +2% | +$716K |
|
1128
CALL
SLB Ltd
SLB
$78.5B
| $42M | 0.01% |
1,175,700
+215,500
| +22% | +$8.99M |
|
1129
iShares Global Healthcare ETF
IXJ
$4.23B
| $42M | 0.01% |
518,043
-47
| -0% | -$3.93K |
|
1130
Emcor
EME
$37B
| $42M | 0.01% |
408,073
-121,516
| -23% | -$13M |
|
|
NEWR
1131
DELISTED
New Relic, Inc.
NEWR
| $42M | 0.01% |
839,042
+257,329
| +44% | +$14.3M |
|
1132
Silicon Laboratories
SLAB
$7.23B
| $41.9M | 0.01% |
299,107
+176,653
| +144% | +$24.7M |
|
1133
SiteOne Landscape Supply
SITE
$4.25B
| $41.9M | 0.01% |
352,710
+6,374
| +2% | +$855K |
|
1134
Invesco WilderHill Clean Energy ETF
PBW
$460M
| $41.7M | 0.01% |
912,020
+862,719
| +1,750% | +$45.3M |
|
1135
PUT
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $41.6M | 0.01% |
+1,000,000
| New | +$30.5M |
|
1136
Cheniere Energy
CQP
$32.7B
| $41.6M | 0.01% |
926,881
+16,788
| +2% | +$883K |
|
1137
PUT
Adobe
ADBE
$102B
| $41.6M | 0.01% |
113,600
+60,700
| +115% | +$24.7M |
|
|
KKR.PRC
1138
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $41.5M | 0.01% |
709,084
-16,815
| -2% | -$1.12M |
|
1139
First Horizon
FHN
$12.2B
| $41.4M | 0.01% |
1,892,348
-559,341
| -23% | -$12.6M |
|
1140
SL Green Realty
SLG
$3.98B
| $41.4M | 0.01% |
896,074
+28,047
| +3% | +$1.78M |
|
1141
SLR Investment Corp
SLRC
$701M
| $41.1M | 0.01% |
2,809,422
+797,719
| +40% | +$12.8M |
|
1142
PUT
Duke Energy
DUK
$95.9B
| $41.1M | 0.01% |
383,200
+107,500
| +39% | +$11.8M |
|
1143
PUT
Netflix
NFLX
$308B
| $41M | 0.01% |
2,342,000
-1,777,000
| -43% | -$39.4M |
|
|
CTXS
1144
DELISTED
Citrix Systems Inc
CTXS
| $40.8M | 0.01% |
420,281
+236,689
| +129% | +$23.6M |
|
1145
Freshworks
FRSH
$3.22B
| $40.8M | 0.01% |
3,105,305
+356,175
| +13% | +$5.54M |
|
|
1146
CALL
Netflix
NFLX
$308B
| $40.8M | 0.01% |
2,331,000
+772,000
| +50% | +$17.1M |
|
1147
Repay Holdings
RPAY
$301M
| $40.6M | 0.01% |
3,161,246
+186,151
| +6% | +$2.42M |
|
1148
Targa Resources
TRGP
$57.2B
| $40.5M | 0.01% |
678,672
-78,222
| -10% | -$5.62M |
|
|
ATSG
1149
DELISTED
Air Transport Services Group
ATSG
| $40.5M | 0.01% |
1,408,051
-107,669
| -7% | -$3.28M |
|
1150
CRISPR Therapeutics
CRSP
$5.2B
| $40.3M | 0.01% |
663,060
+16,488
| +3% | +$969K |
|
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.