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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $9.99M | ﹤0.01% |
157,787
+34,234
| +28% | +$2.3M |
|
2077
Fulton Financial
FULT
$4.69B
| $9.99M | ﹤0.01% |
691,327
-132,136
| -16% | -$2.04M |
|
2078
Integer Holdings
ITGR
$4.26B
| $9.99M | ﹤0.01% |
141,369
-95,198
| -40% | -$7.27M |
|
2079
Arcos Dorados Holdings
ARCO
$1.73B
| $9.99M | ﹤0.01% |
1,481,761
+338,857
| +30% | +$2.5M |
|
2080
PUT
Roblox
RBLX
$25.9B
| $9.98M | ﹤0.01% |
303,700
-14,900
| -5% | -$500K |
|
|
UMPQ
2081
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.96M | ﹤0.01% |
593,698
-665,232
| -53% | -$11.5M |
|
2082
iShares Core S&P US Growth ETF
IUSG
$34B
| $9.95M | ﹤0.01% |
118,814
+3,751
| +3% | +$344K |
|
|
EVRI
2083
DELISTED
Everi Holdings
EVRI
| $9.94M | ﹤0.01% |
609,576
+241,869
| +66% | +$4.26M |
|
2084
Elanco Animal Health
ELAN
$11.3B
| $9.94M | ﹤0.01% |
506,433
+151,429
| +43% | +$3.58M |
|
2085
CALL
Chipotle Mexican Grill
CMG
$41.6B
| $9.94M | ﹤0.01% |
380,000
+300,000
| +375% | +$8.36M |
|
2086
PBF Energy
PBF
$8.48B
| $9.92M | ﹤0.01% |
341,780
-54,429
| -14% | -$1.7M |
|
2087
Maximus
MMS
$2.87B
| $9.92M | ﹤0.01% |
158,633
+7,191
| +5% | +$486K |
|
2088
Steven Madden
SHOO
$3.47B
| $9.91M | ﹤0.01% |
307,801
-11,183
| -4% | -$424K |
|
2089
iShares Micro-Cap ETF
IWC
$1.51B
| $9.91M | ﹤0.01% |
95,334
-1,010
| -1% | -$116K |
|
2090
GXO Logistics
GXO
$5.55B
| $9.89M | ﹤0.01% |
228,635
+30,958
| +16% | +$1.71M |
|
2091
Canadian Solar
CSIQ
$1.05B
| $9.86M | ﹤0.01% |
316,662
+123,174
| +64% | +$3.79M |
|
2092
Viavi Solutions
VIAV
$10.7B
| $9.85M | ﹤0.01% |
744,566
+78,624
| +12% | +$1.13M |
|
2093
Kadant
KAI
$3.91B
| $9.84M | ﹤0.01% |
53,981
-6,687
| -11% | -$1.25M |
|
2094
Stepan Co
SCL
$1.48B
| $9.82M | ﹤0.01% |
96,933
+1,866
| +2% | +$193K |
|
2095
DaVita
DVA
$11.5B
| $9.8M | ﹤0.01% |
122,553
-73,751
| -38% | -$7.46M |
|
2096
CALL
Boston Properties
BXP
$11B
| $9.76M | ﹤0.01% |
109,700
-6,300
| -5% | -$697K |
|
2097
US Physical Therapy
USPH
$1.24B
| $9.76M | ﹤0.01% |
89,383
+26,287
| +42% | +$2.79M |
|
2098
Employers Holdings
EIG
$872M
| $9.76M | ﹤0.01% |
232,894
+15,051
| +7% | +$615K |
|
2099
PUT
Invitation Homes
INVH
$17.9B
| $9.73M | ﹤0.01% |
273,500
+89,400
| +49% | +$3.41M |
|
|
TBRG
2100
DELISTED
TruBridge
TBRG
| $9.72M | ﹤0.01% |
304,063
+1,185
| +0.4% | +$38.3K |
|
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.