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 | |
|---|---|---|---|---|---|---|
1976
Stride
LRN
$3.27B
| $11.2M | ﹤0.01% |
274,660
+45,663
| +20% | +$1.69M |
|
1977
Sinclair Inc
SBGI
$1B
| $11.2M | ﹤0.01% |
548,675
+14,011
| +3% | +$325K |
|
1978
CALL
Restaurant Brands International
QSR
$26.1B
| $11.2M | ﹤0.01% |
+222,900
| New | +$11.9M |
|
1979
CALL
Stanley Black & Decker
SWK
$15.5B
| $11.2M | ﹤0.01% |
+106,400
| New | +$13.1M |
|
1980
Shenandoah Telecom
SHEN
$721M
| $11.1M | ﹤0.01% |
501,185
-21,915
| -4% | -$495K |
|
1981
Euronet Worldwide
EEFT
$2.66B
| $11.1M | ﹤0.01% |
110,550
+29,527
| +36% | +$3.5M |
|
1982
CALL
Viatris
VTRS
$18.5B
| $11.1M | ﹤0.01% |
1,061,100
+774,300
| +270% | +$8.49M |
|
1983
DigitalBridge
DBRG
$2.95B
| $11.1M | ﹤0.01% |
568,029
-193,303
| -25% | -$4.72M |
|
|
RC
1984
Ready Capital
RC
$289M
| $11.1M | ﹤0.01% |
929,912
+118,147
| +15% | +$1.66M |
|
1985
ZTO Express
ZTO
$17.6B
| $11.1M | ﹤0.01% |
403,837
-1,119,935
| -73% | -$28.7M |
|
|
BECN
1986
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.1M | ﹤0.01% |
215,637
-64,578
| -23% | -$3.79M |
|
1987
Antero Midstream
AM
$10.6B
| $11.1M | ﹤0.01% |
1,222,504
+116,947
| +11% | +$1.22M |
|
1988
BGC Group
BGC
$5.12B
| $11.1M | ﹤0.01% |
3,282,742
+6,965
| +0.2% | +$24.3K |
|
|
HBI
1989
DELISTED
Hanesbrands
HBI
| $11.1M | ﹤0.01% |
1,074,539
+391,306
| +57% | +$4.86M |
|
1990
United Bankshares
UBSI
$6.66B
| $11M | ﹤0.01% |
314,908
+35,126
| +13% | +$1.23M |
|
|
EXEEZ
1991
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| – | – |
0
| – | – |
|
|
VBTX
1992
DELISTED
Veritex Holdings
VBTX
| $11M | ﹤0.01% |
376,811
+79,776
| +27% | +$2.66M |
|
1993
Virtus Investment Partners
VRTS
$1.12B
| $11M | ﹤0.01% |
64,273
+4,590
| +8% | +$867K |
|
1994
G-III Apparel Group
GIII
$1.41B
| $11M | ﹤0.01% |
543,007
+81,468
| +18% | +$2.06M |
|
1995
Paylocity
PCTY
$7.73B
| $11M | ﹤0.01% |
62,855
+1,003
| +2% | +$183K |
|
1996
PUT
Boston Properties
BXP
$10.8B
| $11M | ﹤0.01% |
+123,100
| New | +$13.6M |
|
1997
Moog Inc Class A
MOG.A
$13.6B
| $10.9M | ﹤0.01% |
137,900
-45,075
| -25% | -$3.65M |
|
1998
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $10.9M | ﹤0.01% |
120,855
-99,269
| -45% | -$9.82M |
|
1999
Workiva
WK
$3.7B
| $10.9M | ﹤0.01% |
165,229
+38,585
| +30% | +$3.21M |
|
2000
CALL
Honeywell
HON
$74.6B
| $10.9M | ﹤0.01% |
66,525
+16,340
| +33% | +$2.93M |
|
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.