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 | |
|---|---|---|---|---|---|---|
1476
TTM Technologies
TTMI
$14.5B
| $22.9M | ﹤0.01% |
1,832,262
-161,426
| -8% | -$2.23M |
|
1477
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
| $22.9M | ﹤0.01% |
496,329
+625
| +0.1% | +$29.5K |
|
1478
Independent Bank
INDB
$4.04B
| $22.9M | ﹤0.01% |
288,273
+19,427
| +7% | +$1.54M |
|
1479
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $22.9M | ﹤0.01% |
+500,000
| New | +$23.6M |
|
1480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $22.8M | ﹤0.01% |
256,196
+12,446
| +5% | +$1.19M |
|
1481
ONE Gas
OGS
$5.05B
| $22.8M | ﹤0.01% |
280,674
+85,640
| +44% | +$7.33M |
|
1482
Vanguard Total International Stock ETF
VXUS
$164B
| $22.8M | ﹤0.01% |
441,186
+23,353
| +6% | +$1.3M |
|
1483
Hormel Foods
HRL
$13.4B
| $22.7M | ﹤0.01% |
479,666
-31,489
| -6% | -$1.57M |
|
1484
Revvity
RVTY
$13.2B
| $22.7M | ﹤0.01% |
159,611
-137,475
| -46% | -$20.6M |
|
1485
Argan
AGX
$8.02B
| $22.7M | ﹤0.01% |
607,947
+7,783
| +1% | +$298K |
|
1486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $22.7M | ﹤0.01% |
228,672
-28,985
| -11% | -$2.89M |
|
1487
Iovance Biotherapeutics
IOVA
$3.05B
| $22.5M | ﹤0.01% |
2,041,669
+187,936
| +10% | +$2.46M |
|
|
SCHW
1488
PUT
Charles Schwab
SCHW
$189B
| $22.5M | ﹤0.01% |
356,100
-67,600
| -16% | -$4.66M |
|
1489
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $22.4M | ﹤0.01% |
557,483
-17,635
| -3% | -$789K |
|
1490
Las Vegas Sands
LVS
$29.6B
| $22.4M | ﹤0.01% |
667,581
-321,989
| -33% | -$11.1M |
|
1491
Goodyear
GT
$1.74B
| $22.3M | ﹤0.01% |
2,084,753
+828,490
| +66% | +$10.4M |
|
1492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $22.3M | ﹤0.01% |
644,645
+239,675
| +59% | +$8.79M |
|
1493
Gildan
GIL
$10.6B
| $22.3M | ﹤0.01% |
773,534
-171,713
| -18% | -$5.49M |
|
1494
PUT
Prudential Financial
PRU
$42.3B
| $22.2M | ﹤0.01% |
232,100
-35,700
| -13% | -$3.78M |
|
|
SWCH
1495
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22.2M | ﹤0.01% |
662,049
+409,245
| +162% | +$13.2M |
|
1496
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $22.1M | ﹤0.01% |
996,900
+966,860
| +3,219% | +$21M |
|
1497
PUT
Deutsche Bank
DB
$72.4B
| $22.1M | ﹤0.01% |
2,531,000
+115,800
| +5% | +$1.24M |
|
1498
CALL
T-Mobile US
TMUS
$190B
| $22M | ﹤0.01% |
176,200
-85,500
| -33% | -$11.2M |
|
1499
PUT
Caterpillar
CAT
$393B
| $22M | ﹤0.01% |
123,100
-6,000
| -5% | -$1.26M |
|
1500
First Commonwealth Financial
FCF
$2.18B
| $22M | ﹤0.01% |
1,638,947
-295,283
| -15% | -$4.09M |
|
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.