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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $23.6M | ﹤0.01% |
433,171
+153,401
| +55% | +$9.28M |
|
1452
Hope Bancorp
HOPE
$1.83B
| $23.6M | ﹤0.01% |
1,707,944
-234,058
| -12% | -$3.42M |
|
1453
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $23.6M | ﹤0.01% |
157,739
-24,883
| -14% | -$4.08M |
|
1454
PUT
Dow Inc
DOW
$22.1B
| $23.6M | ﹤0.01% |
457,500
+244,900
| +115% | +$15.7M |
|
1455
Broadstone Net Lease
BNL
$4.31B
| $23.6M | ﹤0.01% |
1,148,659
+65,552
| +6% | +$1.37M |
|
1456
Kelly Services Class A
KELYA
$536M
| $23.5M | ﹤0.01% |
1,186,588
+469,602
| +65% | +$9.22M |
|
1457
Qualys
QLYS
$6.47B
| $23.5M | ﹤0.01% |
186,436
+62,232
| +50% | +$8.15M |
|
1458
Liberty Media Series C
FWONK
$26B
| $23.5M | ﹤0.01% |
383,151
+177,482
| +86% | +$10.9M |
|
1459
Essential Utilities
WTRG
$11.3B
| $23.5M | ﹤0.01% |
512,444
-32,557
| -6% | -$1.51M |
|
1460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $23.5M | ﹤0.01% |
222,957
-13,964
| -6% | -$1.58M |
|
1461
PUT
Qualcomm
QCOM
$171B
| $23.5M | ﹤0.01% |
183,800
+47,400
| +35% | +$6.44M |
|
|
ROIC
1462
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | ﹤0.01% |
1,487,411
-109,848
| -7% | -$1.96M |
|
|
AGR
1463
DELISTED
Avangrid, Inc.
AGR
| $23.5M | ﹤0.01% |
508,540
-20,457
| -4% | -$949K |
|
1464
Liberty Latin America Class C
LILAK
$1.67B
| $23.4M | ﹤0.01% |
3,305,821
+2,147,886
| +185% | +$17.8M |
|
1465
Benchmark Electronics
BHE
$2.94B
| $23.4M | ﹤0.01% |
1,037,721
-258,134
| -20% | -$6.23M |
|
1466
CALL
Petrobras
PBR
$114B
| $23.4M | ﹤0.01% |
2,000,000
-4,020,800
| -67% | -$55.7M |
|
1467
PUT
McDonald's
MCD
$195B
| $23.4M | ﹤0.01% |
94,600
+52,700
| +126% | +$13M |
|
1468
Check Point Software Technologies
CHKP
$13.2B
| $23.3M | ﹤0.01% |
191,381
-32,272
| -14% | -$4.14M |
|
1469
Invesco Senior Loan ETF
BKLN
$6.75B
| $23.3M | ﹤0.01% |
1,149,283
+15,065
| +1% | +$319K |
|
1470
Flowers Foods
FLO
$1.52B
| $23.2M | ﹤0.01% |
880,747
-14,005
| -2% | -$369K |
|
1471
First Bancorp
FBP
$4.46B
| $23.2M | ﹤0.01% |
1,795,398
+679,333
| +61% | +$9.3M |
|
1472
JPMorgan Active Value ETF
JAVA
$7.17B
| $23.1M | ﹤0.01% |
485,000
-10,000
| -2% | -$511K |
|
1473
iShares MSCI World ETF
URTH
$8.35B
| $23.1M | ﹤0.01% |
215,680
+37,797
| +21% | +$4.4M |
|
1474
Webster Financial
WBS
$12.8B
| $23M | ﹤0.01% |
546,146
+32,580
| +6% | +$1.57M |
|
|
PSB
1475
DELISTED
PS Business Parks, Inc.
PSB
| $23M | ﹤0.01% |
122,682
+10,649
| +10% | +$1.94M |
|
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.