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 | |
|---|---|---|---|---|---|---|
1651
Fidelity National Financial
FNF
$12.8B
| $18M | ﹤0.01% |
507,523
+14,911
| +3% | +$583K |
|
1652
SEI Investments
SEIC
$12.7B
| $18M | ﹤0.01% |
332,308
-76,344
| -19% | -$4.3M |
|
1653
Olin
OLN
$2.13B
| $17.9M | ﹤0.01% |
387,497
-163,833
| -30% | -$9.46M |
|
1654
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $17.8M | ﹤0.01% |
376,227
-1,201
| -0.3% | -$57.9K |
|
1655
Franklin Resources
BEN
$17.1B
| $17.8M | ﹤0.01% |
762,856
-261,523
| -26% | -$6.69M |
|
1656
AMN Healthcare
AMN
$1.26B
| $17.8M | ﹤0.01% |
161,987
-47,210
| -23% | -$4.67M |
|
1657
Eagle Materials
EXP
$6.47B
| $17.6M | ﹤0.01% |
160,527
+17,667
| +12% | +$2.17M |
|
1658
PUT
GameStop
GME
$8.32B
| $17.6M | ﹤0.01% |
+576,400
| New | +$18.3M |
|
1659
Ultragenyx Pharmaceutical
RARE
$2.65B
| $17.6M | ﹤0.01% |
294,957
-6,186
| -2% | -$381K |
|
|
ALEX
1660
DELISTED
Alexander & Baldwin
ALEX
| $17.5M | ﹤0.01% |
977,298
-48,494
| -5% | -$999K |
|
1661
CALL
Caterpillar
CAT
$393B
| $17.5M | ﹤0.01% |
98,100
-10,300
| -10% | -$2.17M |
|
1662
Old Republic International
ORI
$10.3B
| $17.5M | ﹤0.01% |
783,902
-55,423
| -7% | -$1.28M |
|
1663
CALL
Huazhu Hotels Group
HTHT
$12.7B
| $17.5M | ﹤0.01% |
460,000
+83,100
| +22% | +$2.6M |
|
1664
Columbia Banking Systems
COLB
$9.12B
| $17.4M | ﹤0.01% |
608,131
-38,824
| -6% | -$1.14M |
|
1665
iShares US Medical Devices ETF
IHI
$3.48B
| $17.4M | ﹤0.01% |
345,047
-1,181,636
| -77% | -$64.4M |
|
1666
CALL
McDonald's
MCD
$195B
| $17.4M | ﹤0.01% |
70,400
-11,900
| -14% | -$2.93M |
|
1667
Silicon Motion
SIMO
$8.18B
| $17.3M | ﹤0.01% |
206,921
+107,113
| +107% | +$9.02M |
|
1668
HEICO Corp
HEI
$52.1B
| $17.3M | ﹤0.01% |
131,898
+48,725
| +59% | +$6.87M |
|
|
TPTX
1669
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17.3M | ﹤0.01% |
229,456
-154,970
| -40% | -$6.89M |
|
1670
Yelp
YELP
$1.28B
| $17.2M | ﹤0.01% |
620,347
-112,894
| -15% | -$3.51M |
|
|
HPP
1671
Hudson Pacific Properties
HPP
$777M
| $17.2M | ﹤0.01% |
165,286
-126,713
| -43% | -$18.7M |
|
1672
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $17.1M | ﹤0.01% |
14,103
+80
| +0.6% | +$98.3K |
|
|
UCB
1673
United Community Banks
UCB
$4.39B
| $17.1M | ﹤0.01% |
565,317
+17,132
| +3% | +$527K |
|
|
GTY
1674
Getty Realty Corp
GTY
$2.04B
| $17.1M | ﹤0.01% |
643,559
-32,126
| -5% | -$874K |
|
1675
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $17M | ﹤0.01% |
356,683
-177,917
| -33% | -$9.47M |
|
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.