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 | |
|---|---|---|---|---|---|---|
1626
Unum
UNM
$14.5B
| $18.6M | ﹤0.01% |
547,652
+66,035
| +14% | +$2.24M |
|
1627
United Parks & Resorts
PRKS
$2.01B
| $18.6M | ﹤0.01% |
420,512
+269,262
| +178% | +$15.6M |
|
1628
Atlantic Union Bankshares
AUB
$6.06B
| $18.6M | ﹤0.01% |
547,040
+227,815
| +71% | +$7.88M |
|
|
HI
1629
DELISTED
Hillenbrand
HI
| $18.5M | ﹤0.01% |
452,864
-102,798
| -19% | -$4.29M |
|
1630
Information Services Group
III
$249M
| $18.5M | ﹤0.01% |
2,741,790
+2,698,780
| +6,275% | +$17M |
|
1631
Glacier Bancorp
GBCI
$6.4B
| $18.5M | ﹤0.01% |
389,302
+23,027
| +6% | +$1.08M |
|
|
NS
1632
DELISTED
NuStar Energy L.P.
NS
| $18.4M | ﹤0.01% |
1,315,543
-138,185
| -10% | -$2.08M |
|
1633
Central Pacific Financial
CPF
$997M
| $18.4M | ﹤0.01% |
856,093
+38,576
| +5% | +$936K |
|
1634
Cohu
COHU
$2.66B
| $18.4M | ﹤0.01% |
661,472
+131,208
| +25% | +$3.62M |
|
|
EA
1635
CALL
DELISTED
Electronic Arts
EA
| $18.4M | ﹤0.01% |
150,900
-266,600
| -64% | -$34M |
|
1636
iShare MSCI Eurozone ETF
EZU
$9.93B
| $18.4M | ﹤0.01% |
504,804
-392,581
| -44% | -$15.7M |
|
1637
TIM SA
TIMB
$8.69B
| $18.3M | ﹤0.01% |
1,509,222
+208,980
| +16% | +$2.85M |
|
|
BERY
1638
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | ﹤0.01% |
365,149
-2,331
| -0.6% | -$121K |
|
1639
Essential Properties Realty Trust
EPRT
$6.62B
| $18.3M | ﹤0.01% |
851,216
-41,995
| -5% | -$976K |
|
1640
PUT
Kinder Morgan
KMI
$70.7B
| $18.3M | ﹤0.01% |
1,090,900
+706,700
| +184% | +$13.2M |
|
1641
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $18.2M | ﹤0.01% |
900,000
-587,500
| -39% | -$27M |
|
|
P
1642
Everpure Inc
P
$37B
| $18.2M | ﹤0.01% |
709,538
-882,306
| -55% | -$24.4M |
|
1643
JB Hunt Transport Services
JBHT
$25.9B
| $18.2M | ﹤0.01% |
115,526
-16,630
| -13% | -$2.81M |
|
|
PRFT
1644
DELISTED
Perficient Inc
PRFT
| $18.2M | ﹤0.01% |
198,219
-46,134
| -19% | -$4.59M |
|
1645
PUT
Palantir
PLTR
$411B
| $18.1M | ﹤0.01% |
2,000,000
-8,834,400
| -82% | -$87.3M |
|
1646
Ingredion
INGR
$6.54B
| $18.1M | ﹤0.01% |
205,439
-1,773
| -0.9% | -$159K |
|
1647
iShares US Home Construction ETF
ITB
$2.34B
| $18.1M | ﹤0.01% |
344,852
-114,470
| -25% | -$6.54M |
|
|
ECHO
1648
EchoStar
ECHO
$26.9B
| $18.1M | ﹤0.01% |
936,430
+395,141
| +73% | +$8.92M |
|
1649
Brookfield Renewable
BEPC
$6.5B
| $18.1M | ﹤0.01% |
507,309
+45,766
| +10% | +$1.69M |
|
1650
Gentex
GNTX
$4.93B
| $18M | ﹤0.01% |
645,087
+42,954
| +7% | +$1.25M |
|
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.