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 | |
|---|---|---|---|---|---|---|
|
ENLC
1176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38.2M | 0.01% |
4,492,045
-140,197
| -3% | -$1.41M |
|
1177
CALL
Broadcom
AVGO
$1.99T
| $38M | 0.01% |
782,000
-447,000
| -36% | -$25.1M |
|
1178
AGNC Investment
AGNC
$13B
| $37.9M | 0.01% |
3,427,672
-391,580
| -10% | -$4.64M |
|
1179
Quest Diagnostics
DGX
$26.2B
| $37.7M | 0.01% |
283,631
-66,490
| -19% | -$9.06M |
|
1180
iShares MSCI Thailand ETF
THD
$356M
| $37.7M | 0.01% |
546,681
-60,575
| -10% | -$4.46M |
|
1181
Deutsche Bank
DB
$72.2B
| $37.6M | 0.01% |
4,302,522
-1,554,046
| -27% | -$16.6M |
|
1182
Nordson
NDSN
$17.3B
| $37.3M | 0.01% |
184,469
-23,032
| -11% | -$4.91M |
|
1183
Ulta Beauty
ULTA
$23B
| $37.3M | 0.01% |
96,766
+1,065
| +1% | +$423K |
|
|
EB
1184
DELISTED
Eventbrite
EB
| $37.1M | 0.01% |
3,612,745
+174,998
| +5% | +$2.09M |
|
1185
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $37M | 0.01% |
541,180
+7,902
| +1% | +$588K |
|
1186
JFrog
FROG
$10.4B
| $36.9M | 0.01% |
1,752,614
+302,231
| +21% | +$6.34M |
|
|
GRFS
1187
Grifois
GRFS
$5.41B
| $36.9M | 0.01% |
3,103,885
-100,030
| -3% | -$1.19M |
|
1188
Selective Insurance
SIGI
$5.59B
| $36.9M | 0.01% |
423,962
+26,648
| +7% | +$2.17M |
|
1189
CALL
AbbVie
ABBV
$438B
| $36.7M | 0.01% |
239,600
-131,700
| -35% | -$20.1M |
|
1190
iShares MSCI EAFE Value ETF
EFV
$30B
| $36.6M | 0.01% |
844,172
-263,656
| -24% | -$12.6M |
|
1191
Academy Sports + Outdoors
ASO
$3.02B
| $36.6M | 0.01% |
1,030,438
+770,652
| +297% | +$28.2M |
|
1192
VeriSign
VRSN
$25.6B
| $36.6M | 0.01% |
218,498
+41,555
| +23% | +$7.62M |
|
1193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $36.5M | 0.01% |
307,817
+17,122
| +6% | +$2.13M |
|
1194
CALL
Lockheed Martin
LMT
$140B
| $36.5M | 0.01% |
84,800
-36,100
| -30% | -$15.9M |
|
1195
UMB Financial
UMBF
$11.3B
| $36.2M | 0.01% |
420,688
+78,811
| +23% | +$7.14M |
|
1196
Murphy Oil
MUR
$5.08B
| $36.1M | 0.01% |
1,196,944
+724,779
| +154% | +$27.9M |
|
1197
Revolution Medicines
RVMD
$43.7B
| $36.1M | 0.01% |
1,852,852
+512,237
| +38% | +$9.97M |
|
1198
iShares TIPS Bond ETF
TIP
$14.7B
| $36.1M | 0.01% |
317,012
-743,814
| -70% | -$88.2M |
|
1199
Watts Water Technologies
WTS
$13B
| $36.1M | 0.01% |
293,922
-45,025
| -13% | -$5.84M |
|
1200
Xylem
XYL
$28.4B
| $36.1M | 0.01% |
461,623
+272
| +0.1% | +$22.5K |
|
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.