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 | |
|---|---|---|---|---|---|---|
1251
Terex
TEX
$7.77B
| $33.2M | ﹤0.01% |
1,212,461
+98,940
| +9% | +$3.29M |
|
1252
CALL
Pfizer
PFE
$150B
| $33.1M | ﹤0.01% |
631,900
-192,400
| -23% | -$9.8M |
|
|
AVGOP
1253
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $33.1M | ﹤0.01% |
22,040
-13,020
| -37% | -$22.9M |
|
1254
SiriusXM
SIRI
$9.57B
| $33M | ﹤0.01% |
538,116
-37,832
| -7% | -$2.35M |
|
1255
Deckers Outdoor
DECK
$12.5B
| $32.8M | ﹤0.01% |
771,378
-160,416
| -17% | -$7M |
|
1256
Reliance Steel & Aluminium
RS
$21.8B
| $32.8M | ﹤0.01% |
193,185
-17,319
| -8% | -$3.23M |
|
1257
CALL
Danaher
DHR
$145B
| $32.8M | ﹤0.01% |
145,963
+83,472
| +134% | +$19.2M |
|
1258
Coinbase
COIN
$39.5B
| $32.6M | ﹤0.01% |
694,310
-581,112
| -46% | -$55.3M |
|
1259
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $32.5M | ﹤0.01% |
661,656
+439,314
| +198% | +$24.1M |
|
1260
SK Telecom
SKM
$13.4B
| $32.4M | ﹤0.01% |
1,451,517
+962,294
| +197% | +$24.3M |
|
1261
Atmos Energy
ATO
$28.7B
| $32.4M | ﹤0.01% |
288,659
-156,852
| -35% | -$18M |
|
1262
PUT
RH
RH
$3.41B
| $32.3M | ﹤0.01% |
152,400
+152,100
| +50,700% | +$45.1M |
|
1263
Hancock Whitney
HWC
$6.33B
| $32.3M | ﹤0.01% |
728,334
+38,257
| +6% | +$1.82M |
|
1264
Dell
DELL
$307B
| $32.3M | ﹤0.01% |
697,933
+113,916
| +20% | +$5.38M |
|
1265
West Fraser Timber
WFG
$5.47B
| $32.2M | ﹤0.01% |
419,505
+366,454
| +691% | +$30.9M |
|
|
EVBG
1266
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.2M | ﹤0.01% |
1,153,713
-120,125
| -9% | -$4.87M |
|
1267
UGI
UGI
$7.49B
| $32.1M | ﹤0.01% |
831,499
+38,608
| +5% | +$1.5M |
|
1268
DNOW Inc
DNOW
$3.03B
| $32.1M | ﹤0.01% |
3,278,869
-375,155
| -10% | -$3.99M |
|
1269
Home BancShares
HOMB
$6.21B
| $32M | ﹤0.01% |
1,541,839
+355,439
| +30% | +$7.68M |
|
1270
Comfort Systems
FIX
$61.8B
| $32M | ﹤0.01% |
384,921
-7,590
| -2% | -$653K |
|
1271
Full Truck Alliance
YMM
$9.63B
| $32M | ﹤0.01% |
3,529,122
+3,172,715
| +890% | +$21.6M |
|
|
NXGN
1272
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $31.9M | ﹤0.01% |
1,831,384
-36,602
| -2% | -$698K |
|
1273
ArcBest
ARCB
$3.16B
| $31.9M | ﹤0.01% |
453,651
+131,550
| +41% | +$9.67M |
|
1274
Tetra Tech
TTEK
$9.09B
| $31.9M | ﹤0.01% |
1,167,740
-259,390
| -18% | -$7.11M |
|
1275
CALL
Novavax
NVAX
$1.31B
| $31.9M | ﹤0.01% |
620,000
+230,000
| +59% | +$11.9M |
|
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.