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 | |
|---|---|---|---|---|---|---|
1426
NVR
NVR
$16.8B
| $24.5M | ﹤0.01% |
6,124
+756
| +14% | +$3.22M |
|
1427
Williams-Sonoma
WSM
$28.9B
| $24.5M | ﹤0.01% |
441,658
+34,988
| +9% | +$2.26M |
|
1428
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $24.5M | ﹤0.01% |
204,741
+121,083
| +145% | +$17M |
|
1429
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $24.4M | ﹤0.01% |
1,011,225
+213,890
| +27% | +$5.4M |
|
1430
The Mosaic Company
MOS
$7.18B
| $24.4M | ﹤0.01% |
516,325
-452,791
| -47% | -$27.7M |
|
1431
XPeng
XPEV
$11.2B
| $24.4M | ﹤0.01% |
768,015
-1,104,686
| -59% | -$28.4M |
|
1432
Diamondrock Hospitality Co
DRH
$2.5B
| $24.3M | ﹤0.01% |
2,954,795
-2,442,742
| -45% | -$23.8M |
|
1433
Bausch Health
BHC
$2.32B
| $24.2M | ﹤0.01% |
2,897,189
+1,185,543
| +69% | +$16.6M |
|
1434
Sonoco
SON
$5.74B
| $24.2M | ﹤0.01% |
424,346
+22,124
| +6% | +$1.32M |
|
1435
STMicroelectronics
STM
$48.4B
| $24.2M | ﹤0.01% |
768,449
-34,108
| -4% | -$1.27M |
|
1436
PUT
Southern Company
SO
$106B
| $24.2M | ﹤0.01% |
338,900
+188,200
| +125% | +$13.8M |
|
|
CADE
1437
DELISTED
Cadence Bank
CADE
| $24.1M | ﹤0.01% |
1,028,328
-71,160
| -6% | -$1.83M |
|
1438
City Holding Co
CHCO
$2.07B
| $24.1M | ﹤0.01% |
302,235
-85,700
| -22% | -$6.78M |
|
1439
CACI
CACI
$15B
| $24.1M | ﹤0.01% |
85,638
+12,484
| +17% | +$3.47M |
|
1440
Spire
SR
$4.89B
| $24.1M | ﹤0.01% |
323,759
+100,098
| +45% | +$7.53M |
|
1441
Avis
CAR
$4.93B
| $24M | ﹤0.01% |
163,449
-12,174
| -7% | -$2.67M |
|
|
NEE.PRQ
1442
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $24M | ﹤0.01% |
488,886
+122,510
| +33% | +$6.01M |
|
|
TPH
1443
DELISTED
Tri Pointe Homes
TPH
| $24M | ﹤0.01% |
1,420,295
-3,578,643
| -72% | -$70.2M |
|
1444
GSK
GSK
$101B
| $23.9M | ﹤0.01% |
439,619
+246,525
| +128% | +$13.6M |
|
|
ACRE
1445
Ares Commercial Real Estate
ACRE
$261M
| $23.9M | ﹤0.01% |
1,952,740
+668,656
| +52% | +$9.7M |
|
1446
iShares MSCI South Korea ETF
EWY
$27.2B
| $23.9M | ﹤0.01% |
410,272
-527,334
| -56% | -$34.5M |
|
|
ARCH
1447
DELISTED
Arch Resources, Inc.
ARCH
| $23.9M | ﹤0.01% |
166,740
+21,869
| +15% | +$3.48M |
|
1448
Sprouts Farmers Market
SFM
$8.03B
| $23.8M | ﹤0.01% |
938,412
-400,053
| -30% | -$11.1M |
|
1449
Frontier Group Holdings
ULCC
$1.54B
| $23.7M | ﹤0.01% |
2,528,448
-681,597
| -21% | -$6.9M |
|
1450
CALL
TSMC
TSM
$2.23T
| $23.7M | ﹤0.01% |
289,600
+48,600
| +20% | +$4.49M |
|
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.