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 | |
|---|---|---|---|---|---|---|
1301
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $30.1M | ﹤0.01% |
722,400
+252,700
| +54% | +$12.1M |
|
1302
PUT
Vale
VALE
$61.4B
| $30M | ﹤0.01% |
2,050,000
-3,500
| -0.2% | -$59.8K |
|
|
NSA
1303
DELISTED
National Storage Affiliates Trust
NSA
| $29.9M | ﹤0.01% |
597,813
-150,358
| -20% | -$8.19M |
|
1304
CNX Resources
CNX
$5.29B
| $29.9M | ﹤0.01% |
1,818,035
-1,187,573
| -40% | -$24.3M |
|
1305
ICL Group
ICL
$7.05B
| $29.9M | ﹤0.01% |
3,288,594
-746,495
| -19% | -$8.25M |
|
1306
Cedar Fair
FUN
$1.68B
| $29.8M | ﹤0.01% |
678,948
+422,708
| +165% | +$20.5M |
|
1307
Herbalife
HLF
$1.23B
| $29.8M | ﹤0.01% |
1,455,744
+1,317,332
| +952% | +$32.6M |
|
1308
Vertex
VERX
$1.99B
| $29.7M | ﹤0.01% |
2,621,994
+14,320
| +0.5% | +$181K |
|
1309
Avista
AVA
$3.23B
| $29.7M | ﹤0.01% |
682,650
+11,410
| +2% | +$491K |
|
1310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $29.7M | ﹤0.01% |
269,855
-257,173
| -49% | -$29M |
|
1311
Popular Inc
BPOP
$11.2B
| $29.7M | ﹤0.01% |
385,891
+175,710
| +84% | +$14M |
|
1312
Xerox
XRX
$412M
| $29.7M | ﹤0.01% |
1,997,708
+1,436,711
| +256% | +$25.5M |
|
1313
Sprout Social
SPT
$578M
| $29.6M | ﹤0.01% |
510,231
+401,901
| +371% | +$23.4M |
|
1314
Atkore
ATKR
$3.17B
| $29.6M | ﹤0.01% |
356,339
+136,743
| +62% | +$13.6M |
|
1315
CALL
American Express
AXP
$232B
| $29.5M | ﹤0.01% |
213,000
-134,900
| -39% | -$22.3M |
|
1316
Manhattan Associates
MANH
$11.2B
| $29.5M | ﹤0.01% |
257,280
+107,745
| +72% | +$13.4M |
|
1317
CALL
Goldman Sachs
GS
$302B
| $29.5M | ﹤0.01% |
99,200
+15,300
| +18% | +$4.76M |
|
1318
CALL
Linde
LIN
$221B
| $29.3M | ﹤0.01% |
102,000
+3,100
| +3% | +$968K |
|
|
1319
CALL
Vale
VALE
$61.4B
| $29.3M | ﹤0.01% |
2,000,000
+1,250,000
| +167% | +$21.4M |
|
1320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $29.2M | ﹤0.01% |
306,800
-414,434
| -57% | -$40.3M |
|
|
DOC
1321
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.2M | ﹤0.01% |
1,670,537
+72,995
| +5% | +$1.29M |
|
1322
COPT Defense Properties
CDP
$4.19B
| $29.1M | ﹤0.01% |
1,112,917
-131,215
| -11% | -$3.54M |
|
|
VISN
1323
Vistance Networks Inc
VISN
$2.67B
| $29.1M | ﹤0.01% |
4,754,224
-335,477
| -7% | -$2.34M |
|
1324
NETSCOUT
NTCT
$2.87B
| $29M | ﹤0.01% |
857,757
-70,321
| -8% | -$2.36M |
|
1325
Robert Half
RHI
$4.25B
| $29M | ﹤0.01% |
387,502
+71,312
| +23% | +$6.76M |
|
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.