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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.7M | ﹤0.01% |
1,006,609
-146,915
| -13% | -$4.4M |
|
1377
Travere Therapeutics
TVTX
$5.86B
| $26.6M | ﹤0.01% |
1,097,937
+13,369
| +1% | +$336K |
|
1378
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $26.5M | ﹤0.01% |
530,830
-557,477
| -51% | -$28.1M |
|
1379
MasTec
MTZ
$22.6B
| $26.4M | ﹤0.01% |
369,006
-8,374
| -2% | -$653K |
|
1380
CAE Inc. Common Shares
CAE
$8.9B
| $26.4M | ﹤0.01% |
1,072,118
+17,757
| +2% | +$440K |
|
1381
CALL
Lowe's Companies
LOW
$121B
| $26.3M | ﹤0.01% |
150,700
-58,100
| -28% | -$11.2M |
|
1382
Green Plains
GPRE
$1.06B
| $26.3M | ﹤0.01% |
968,408
-100,659
| -9% | -$3.15M |
|
1383
CALL
Charter Communications
CHTR
$17.9B
| $26.3M | ﹤0.01% |
56,100
-13,900
| -20% | -$6.78M |
|
|
TTM
1384
DELISTED
Tata Motors Limited
TTM
| $26.2M | ﹤0.01% |
1,013,382
-369,755
| -27% | -$10.1M |
|
1385
Legend Biotech
LEGN
$3.99B
| $26.2M | ﹤0.01% |
476,380
+70,979
| +18% | +$3M |
|
1386
TFI International
TFII
$12B
| $26.2M | ﹤0.01% |
326,245
+10,939
| +3% | +$891K |
|
1387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $26.2M | ﹤0.01% |
410,436
+7,420
| +2% | +$521K |
|
1388
Barrett Business Services
BBSI
$756M
| $26.1M | ﹤0.01% |
1,434,072
+451,224
| +46% | +$8.3M |
|
1389
Vornado Realty Trust
VNO
$7.33B
| $26M | ﹤0.01% |
910,509
+16,851
| +2% | +$601K |
|
|
TMHC
1390
DELISTED
Taylor Morrison
TMHC
| $26M | ﹤0.01% |
1,114,057
+323,961
| +41% | +$8.58M |
|
1391
Ally Financial
ALLY
$13.5B
| $26M | ﹤0.01% |
776,259
+320,000
| +70% | +$12.8M |
|
1392
Wipro
WIT
$19.3B
| $26M | ﹤0.01% |
9,789,662
+2,129,542
| +28% | +$6.7M |
|
1393
AES
AES
$10.5B
| $26M | ﹤0.01% |
1,236,793
+139,142
| +13% | +$3.04M |
|
|
PBFX
1394
DELISTED
PBF LOGISTICS LP
PBFX
| $25.8M | ﹤0.01% |
1,673,313
+829,778
| +98% | +$12.7M |
|
|
TWTR
1395
PUT
DELISTED
Twitter, Inc.
TWTR
| $25.8M | ﹤0.01% |
690,900
+363,000
| +111% | +$15.6M |
|
1396
Signet Jewelers
SIG
$3.59B
| $25.8M | ﹤0.01% |
482,965
-31,264
| -6% | -$2.04M |
|
1397
Kontoor Brands
KTB
$4.51B
| $25.8M | ﹤0.01% |
772,257
-204,088
| -21% | -$7.93M |
|
1398
Cathay General Bancorp
CATY
$4.3B
| $25.7M | ﹤0.01% |
656,553
-21,144
| -3% | -$863K |
|
1399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $25.5M | ﹤0.01% |
299,197
-4,264,280
| -93% | -$386M |
|
1400
Cleveland-Cliffs
CLF
$6.99B
| $25.5M | ﹤0.01% |
1,658,070
+19,538
| +1% | +$467K |
|
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.