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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$63.7B
| $1.09B | 0.15% |
37,882,259
+18,629,874
| +97% | +$630M |
|
152
Freeport-McMoran
FCX
$98.3B
| $1.08B | 0.15% |
36,908,360
+1,229,468
| +3% | +$49.2M |
|
153
Cencora
COR
$61.8B
| $1.06B | 0.15% |
7,521,705
+115,994
| +2% | +$17.7M |
|
154
Mercado Libre
MELI
$92.8B
| $1.06B | 0.15% |
1,657,971
-475
| -0% | -$414K |
|
155
Seagate
STX
$184B
| $1.03B | 0.14% |
14,358,118
+1,400,931
| +11% | +$114M |
|
156
Chipotle Mexican Grill
CMG
$40.8B
| $1.02B | 0.14% |
39,145,600
+7,408,250
| +23% | +$206M |
|
157
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $999M | 0.14% |
27,328,638
+9,121,013
| +50% | +$347M |
|
158
Becton Dickinson
BDX
$48.7B
| $992M | 0.14% |
4,025,746
-456,262
| -10% | -$116M |
|
159
iShares Russell 2000 ETF
IWM
$81.4B
| $992M | 0.14% |
5,856,760
+1,452,417
| +33% | +$268M |
|
160
Qualcomm
QCOM
$172B
| $979M | 0.14% |
7,666,877
-1,191,986
| -13% | -$162M |
|
|
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $979M | 0.14% |
12,744,871
-20,551,758
| -62% | -$1.58B |
|
162
FedEx
FDX
$76.9B
| $973M | 0.14% |
4,293,895
+1,268,912
| +42% | +$271M |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $960M | 0.13% |
2,431,504
+66,796
| +3% | +$31.5M |
|
164
Ingersoll Rand
IR
$33.6B
| $943M | 0.13% |
22,418,017
-468,202
| -2% | -$21.3M |
|
165
Dollar General
DG
$27.2B
| $942M | 0.13% |
3,836,072
+1,995,101
| +108% | +$466M |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $934M | 0.13% |
10,698,231
-2,178,595
| -17% | -$205M |
|
167
PUT
Alibaba
BABA
$315B
| $930M | 0.13% |
8,177,400
+1,845,900
| +29% | +$181M |
|
168
ServiceNow
NOW
$132B
| $924M | 0.13% |
9,715,635
+1,317,870
| +16% | +$126M |
|
169
Leidos
LDOS
$17.4B
| $924M | 0.13% |
9,173,938
-606,312
| -6% | -$62.8M |
|
170
Constellation Brands
STZ
$22.7B
| $921M | 0.13% |
3,953,067
-508,589
| -11% | -$124M |
|
171
Diamondback Energy
FANG
$55.5B
| $915M | 0.13% |
7,554,646
-1,258,096
| -14% | -$172M |
|
172
Exelon
EXC
$45.9B
| $915M | 0.13% |
20,182,166
+5,009,836
| +33% | +$236M |
|
173
Equinix
EQIX
$103B
| $912M | 0.13% |
1,388,763
+43,278
| +3% | +$30M |
|
174
Eastman Chemical
EMN
$8.38B
| $898M | 0.13% |
10,002,253
+156,797
| +2% | +$16.2M |
|
175
Danaher
DHR
$145B
| $897M | 0.13% |
3,992,355
+1,204,863
| +43% | +$278M |
|
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.