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 | |
|---|---|---|---|---|---|---|
1801
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $14.8M | ﹤0.01% |
116,850
+74,027
| +173% | +$11.1M |
|
1802
CALL
ExxonMobil
XOM
$657B
| $14.8M | ﹤0.01% |
173,200
-83,800
| -33% | -$7.56M |
|
1803
BorgWarner
BWA
$14B
| $14.8M | ﹤0.01% |
504,561
+82,325
| +19% | +$2.71M |
|
1804
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $14.8M | ﹤0.01% |
250,014
+5,451
| +2% | +$343K |
|
1805
DoorDash
DASH
$92.1B
| $14.8M | ﹤0.01% |
229,893
-1,705,154
| -88% | -$135M |
|
1806
Descartes Systems
DSGX
$6.65B
| $14.7M | ﹤0.01% |
237,599
+42,860
| +22% | +$2.67M |
|
|
HOUS
1807
DELISTED
Anywhere Real Estate
HOUS
| $14.7M | ﹤0.01% |
1,499,395
-282,732
| -16% | -$3.33M |
|
1808
Crane NXT
CXT
$2.99B
| $14.7M | ﹤0.01% |
484,467
-81,956
| -14% | -$2.73M |
|
1809
PUT
Occidental Petroleum
OXY
$58.5B
| $14.7M | ﹤0.01% |
250,000
-150,000
| -38% | -$9.21M |
|
1810
Ryder
R
$10.1B
| $14.7M | ﹤0.01% |
206,229
+13,098
| +7% | +$961K |
|
1811
Ashland
ASH
$3.42B
| $14.5M | ﹤0.01% |
141,093
+7,962
| +6% | +$815K |
|
1812
Reynolds Consumer Products
REYN
$5.53B
| $14.5M | ﹤0.01% |
532,907
-54,362
| -9% | -$1.52M |
|
1813
Sony
SONY
$138B
| $14.5M | ﹤0.01% |
887,415
+351,235
| +66% | +$6.22M |
|
1814
Bloomin' Brands
BLMN
$975M
| $14.5M | ﹤0.01% |
872,563
+283,309
| +48% | +$5.75M |
|
1815
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $14.5M | ﹤0.01% |
51,400
+36,400
| +243% | +$9.74M |
|
1816
NCR Voyix
VYX
$1.12B
| $14.4M | ﹤0.01% |
755,446
+71,007
| +10% | +$1.51M |
|
1817
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $14.4M | ﹤0.01% |
266,910
+169,395
| +174% | +$9.95M |
|
1818
TTEC Holdings
TTEC
$77.4M
| $14.3M | ﹤0.01% |
211,282
+32,763
| +18% | +$2.3M |
|
1819
CALL
Duke Energy
DUK
$96.3B
| $14.3M | ﹤0.01% |
133,700
-196,200
| -59% | -$21.6M |
|
1820
Ecopetrol
EC
$34.9B
| $14.3M | ﹤0.01% |
1,319,619
-274,468
| -17% | -$4.37M |
|
1821
Ericsson
ERIC
$33.4B
| $14.3M | ﹤0.01% |
1,935,751
+1,766,749
| +1,045% | +$14.4M |
|
1822
PUT
Travelers Companies
TRV
$77.2B
| $14.3M | ﹤0.01% |
+84,600
| New | +$14.7M |
|
1823
Ziff Davis
ZD
$1.88B
| $14.3M | ﹤0.01% |
191,753
+11,717
| +7% | +$971K |
|
|
HSII
1824
DELISTED
Heidrick & Struggles
HSII
| $14.3M | ﹤0.01% |
441,251
+376
| +0.1% | +$12.9K |
|
1825
Pebblebrook Hotel Trust
PEB
$2.04B
| $14.2M | ﹤0.01% |
859,190
-326,571
| -28% | -$7.21M |
|
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.