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 | |
|---|---|---|---|---|---|---|
1726
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $16.1M | ﹤0.01% |
52,300
-100
| -0.2% | -$32.7K |
|
1727
Jacobs Solutions
J
$17B
| $16.1M | ﹤0.01% |
153,064
-45,370
| -23% | -$5.08M |
|
1728
Huron Consulting
HURN
$2.39B
| $16.1M | ﹤0.01% |
247,541
-29,021
| -10% | -$1.64M |
|
1729
Tenaris
TS
$26.8B
| $16.1M | ﹤0.01% |
626,061
+62,299
| +11% | +$1.92M |
|
1730
FirstService
FSV
$6.24B
| $16.1M | ﹤0.01% |
132,639
+1,357
| +1% | +$171K |
|
1731
Andersons Inc
ANDE
$2.23B
| $16.1M | ﹤0.01% |
486,801
+60,218
| +14% | +$2.56M |
|
1732
Knowles
KN
$3.33B
| $16M | ﹤0.01% |
926,079
-275,112
| -23% | -$5.17M |
|
1733
Sana Biotechnology
SANA
$1.13B
| $16M | ﹤0.01% |
2,495,314
+9,535
| +0.4% | +$60.7K |
|
1734
Frontline
FRO
$8.81B
| $16M | ﹤0.01% |
1,810,530
-239,688
| -12% | -$2.17M |
|
1735
Black Hills Corp
BKH
$5.58B
| $16M | ﹤0.01% |
220,405
-6,140
| -3% | -$461K |
|
1736
iHeartMedia
IHRT
$450M
| $16M | ﹤0.01% |
2,028,118
-37,891
| -2% | -$511K |
|
1737
PUT
Cisco
CSCO
$488B
| $16M | ﹤0.01% |
374,800
-89,100
| -19% | -$4.27M |
|
1738
AMC Global Media
AMCX
$485M
| $16M | ﹤0.01% |
548,340
+103,551
| +23% | +$3.65M |
|
1739
nVent Electric
NVT
$27.7B
| $15.9M | ﹤0.01% |
508,683
+16,274
| +3% | +$555K |
|
1740
PUT
Deere & Co
DE
$167B
| $15.9M | ﹤0.01% |
53,200
+29,600
| +125% | +$10.9M |
|
1741
Innovative Industrial Properties
IIPR
$1.67B
| $15.9M | ﹤0.01% |
144,992
+27,619
| +24% | +$3.92M |
|
1742
CALL
United Parcel Service
UPS
$88.4B
| $15.9M | ﹤0.01% |
87,200
-6,200
| -7% | -$1.13M |
|
|
PDM
1743
Piedmont Realty Trust
PDM
$1.19B
| $15.9M | ﹤0.01% |
1,212,065
-259,782
| -18% | -$3.91M |
|
1744
EPR Properties
EPR
$4.7B
| $15.9M | ﹤0.01% |
338,712
-36,592
| -10% | -$1.85M |
|
1745
Blackstone Secured Lending
BXSL
$5.69B
| $15.9M | ﹤0.01% |
672,200
+545,063
| +429% | +$14.1M |
|
1746
Chegg
CHGG
$88.9M
| $15.9M | ﹤0.01% |
845,040
+524,312
| +163% | +$12M |
|
1747
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $15.9M | ﹤0.01% |
255,910
+176,656
| +223% | +$11.4M |
|
1748
Four Corners Property Trust
FCPT
$2.74B
| $15.9M | ﹤0.01% |
596,619
-201,992
| -25% | -$5.5M |
|
1749
CALL
CVS Health
CVS
$121B
| $15.9M | ﹤0.01% |
171,200
+24,800
| +17% | +$2.42M |
|
1750
Ameris Bancorp
ABCB
$5.94B
| $15.9M | ﹤0.01% |
394,789
+63,047
| +19% | +$2.67M |
|
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.