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 | |
|---|---|---|---|---|---|---|
2026
Marcus Corp
MCS
$931M
| $10.6M | ﹤0.01% |
720,549
+23,697
| +3% | +$364K |
|
2027
First Trust Cloud Computing ETF
SKYY
$3.3B
| $10.6M | ﹤0.01% |
161,460
+6,749
| +4% | +$496K |
|
2028
DT Midstream
DTM
$13.8B
| $10.6M | ﹤0.01% |
215,684
-9,763
| -4% | -$533K |
|
|
AVLR
2029
DELISTED
Avalara, Inc.
AVLR
| $10.6M | ﹤0.01% |
150,205
+26,724
| +22% | +$2.2M |
|
|
CGAU
2030
Centerra Gold
CGAU
$4.19B
| $10.6M | ﹤0.01% |
1,567,256
-509,398
| -25% | -$4.31M |
|
2031
PUT
Freeport-McMoran
FCX
$95.5B
| $10.6M | ﹤0.01% |
361,100
-296,700
| -45% | -$11.9M |
|
2032
Sight Sciences
SGHT
$464M
| $10.5M | ﹤0.01% |
1,173,279
+31,636
| +3% | +$278K |
|
2033
XPO
XPO
$24.7B
| $10.5M | ﹤0.01% |
368,579
+112,226
| +44% | +$3.57M |
|
2034
Northern Oil and Gas
NOG
$2.51B
| $10.5M | ﹤0.01% |
417,454
+192,382
| +85% | +$5.59M |
|
|
GTHX
2035
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $10.5M | ﹤0.01% |
2,129,449
+31,696
| +2% | +$176K |
|
2036
Dillards
DDS
$9.18B
| $10.5M | ﹤0.01% |
47,542
-22,262
| -32% | -$6.43M |
|
2037
CALL
Wayfair
W
$14.1B
| $10.5M | ﹤0.01% |
240,400
+234,400
| +3,907% | +$16.5M |
|
2038
Westlake Corp
WLK
$10.2B
| $10.5M | ﹤0.01% |
106,702
+52,155
| +96% | +$6.39M |
|
2039
CALL
Applied Materials
AMAT
$441B
| $10.4M | ﹤0.01% |
114,700
+47,200
| +70% | +$5.18M |
|
2040
Flex
FLEX
$46.3B
| $10.4M | ﹤0.01% |
956,547
+473,964
| +98% | +$5.87M |
|
2041
CALL
Progressive
PGR
$122B
| $10.4M | ﹤0.01% |
+89,500
| New | +$10.1M |
|
2042
DXC Technology
DXC
$1.75B
| $10.4M | ﹤0.01% |
342,873
+67,961
| +25% | +$2.11M |
|
2043
Resideo Technologies
REZI
$3.3B
| $10.4M | ﹤0.01% |
534,650
+171,862
| +47% | +$3.88M |
|
2044
Perrigo
PRGO
$1.81B
| $10.4M | ﹤0.01% |
255,638
+35,495
| +16% | +$1.32M |
|
2045
US Global Jets ETF
JETS
$835M
| $10.4M | ﹤0.01% |
627,522
+349,974
| +126% | +$6.89M |
|
2046
Leggett & Platt
LEG
$1.32B
| $10.3M | ﹤0.01% |
298,977
+44,074
| +17% | +$1.61M |
|
2047
Delek Logistics
DKL
$2.74B
| $10.3M | ﹤0.01% |
212,000
+16,200
| +8% | +$819K |
|
2048
Upstart Holdings
UPST
$2.89B
| $10.3M | ﹤0.01% |
325,723
+77,961
| +31% | +$4.64M |
|
2049
Kura Oncology
KURA
$994M
| $10.3M | ﹤0.01% |
561,600
+480,848
| +595% | +$6.92M |
|
2050
Interactive Brokers
IBKR
$41.8B
| $10.3M | ﹤0.01% |
746,648
+104,016
| +16% | +$1.54M |
|
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.