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 | |
|---|---|---|---|---|---|---|
2051
Adeia
ADEA
$3.15B
| $10.3M | ﹤0.01% |
2,688,865
-1,400,135
| -34% | -$5.87M |
|
|
BDXB
2052
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $10.2M | ﹤0.01% |
206,923
+27,463
| +15% | +$1.41M |
|
2053
PUT
Coinbase
COIN
$39.3B
| $10.2M | ﹤0.01% |
217,600
+37,800
| +21% | +$3.6M |
|
2054
Sensient Technologies
SXT
$5.58B
| $10.2M | ﹤0.01% |
126,774
+3,192
| +3% | +$265K |
|
|
IPOF
2055
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $10.2M | ﹤0.01% |
1,026,971
-462,465
| -31% | -$4.69M |
|
2056
OneSpan
OSPN
$612M
| $10.2M | ﹤0.01% |
856,350
+121,784
| +17% | +$1.6M |
|
2057
PUT
Boeing
BA
$181B
| $10.2M | ﹤0.01% |
74,500
+21,500
| +41% | +$3.17M |
|
2058
CEMIG Preferred Shares
CIG
$5.52B
| $10.2M | ﹤0.01% |
6,546,575
+2,096,819
| +47% | +$3.67M |
|
2059
Perdoceo Education
PRDO
$1.97B
| $10.1M | ﹤0.01% |
861,440
-23,688
| -3% | -$260K |
|
|
AY
2060
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.1M | ﹤0.01% |
314,172
+19,520
| +7% | +$634K |
|
|
SWN
2061
DELISTED
Southwestern Energy Company
SWN
| $10.1M | ﹤0.01% |
1,620,625
-306,366
| -16% | -$2.37M |
|
2062
AZZ Inc
AZZ
$4.54B
| $10.1M | ﹤0.01% |
246,548
-4,075
| -2% | -$183K |
|
2063
CALL
General Motors
GM
$76.3B
| $10.1M | ﹤0.01% |
316,800
+191,900
| +154% | +$7.2M |
|
|
AAWW
2064
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.1M | ﹤0.01% |
163,012
+72,198
| +80% | +$4.93M |
|
2065
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $10M | ﹤0.01% |
272,982
+20,978
| +8% | +$878K |
|
2066
Brink's
BCO
$4.72B
| $10M | ﹤0.01% |
165,341
-53,979
| -25% | -$3.25M |
|
2067
STAAR Surgical
STAA
$1.23B
| $10M | ﹤0.01% |
141,404
+6,842
| +5% | +$441K |
|
2068
Materion
MTRN
$5.93B
| $10M | ﹤0.01% |
136,021
+45,290
| +50% | +$3.64M |
|
2069
Coca-Cola Consolidated
COKE
$12.6B
| $10M | ﹤0.01% |
177,770
+40,870
| +30% | +$2.13M |
|
2070
CALL
UBS Group
UBS
$176B
| $10M | ﹤0.01% |
617,500
-589,800
| -49% | -$10.3M |
|
2071
A10 Networks
ATEN
$1.99B
| $10M | ﹤0.01% |
696,312
-318,153
| -31% | -$4.61M |
|
2072
American Airlines Group
AAL
$9.94B
| $10M | ﹤0.01% |
789,354
-1,504,459
| -66% | -$25.1M |
|
2073
MSC Industrial Direct
MSM
$6.72B
| $10M | ﹤0.01% |
133,075
+9,224
| +7% | +$757K |
|
|
RDUS
2074
DELISTED
Radius Recycling
RDUS
| $9.99M | ﹤0.01% |
304,336
+12,661
| +4% | +$540K |
|
2075
Kosmos Energy
KOS
$1.46B
| $9.99M | ﹤0.01% |
1,614,058
-1,206,804
| -43% | -$8.71M |
|
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.