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 | |
|---|---|---|---|---|---|---|
2101
CALL
Prologis
PLD
$135B
| $9.72M | ﹤0.01% |
82,600
-15,800
| -16% | -$2.18M |
|
2102
Nordic American Tanker
NAT
$1.41B
| $9.7M | ﹤0.01% |
4,555,429
+3,311,571
| +266% | +$7.91M |
|
2103
United Natural Foods
UNFI
$2.91B
| $9.7M | ﹤0.01% |
246,179
-111,171
| -31% | -$4.67M |
|
2104
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $9.7M | ﹤0.01% |
248,786
-9,926
| -4% | -$419K |
|
2105
PUT
Valero Energy
VLO
$96.5B
| $9.69M | ﹤0.01% |
91,200
| – | – |
|
2106
Houlihan Lokey
HLI
$8.66B
| $9.69M | ﹤0.01% |
122,776
+4,983
| +4% | +$417K |
|
2107
Integra LifeSciences
IART
$1.44B
| $9.68M | ﹤0.01% |
179,224
+24,542
| +16% | +$1.47M |
|
2108
PUT
Accenture
ACN
$109B
| $9.66M | ﹤0.01% |
34,800
-16,100
| -32% | -$4.84M |
|
2109
Independent Bank Corp
IBCP
$854M
| $9.66M | ﹤0.01% |
500,817
+2,623
| +0.5% | +$52.1K |
|
2110
Asbury Automotive
ABG
$3.75B
| $9.62M | ﹤0.01% |
56,825
-50,804
| -47% | -$8.8M |
|
2111
Kforce
KFRC
$1.04B
| $9.62M | ﹤0.01% |
156,833
+10,829
| +7% | +$740K |
|
2112
CALL
FedEx
FDX
$78.8B
| $9.59M | ﹤0.01% |
42,300
-69,300
| -62% | -$14.8M |
|
|
SPYM
2113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $9.56M | ﹤0.01% |
+215,733
| New | +$10.4M |
|
2114
PUT
3M
MMM
$93.4B
| $9.56M | ﹤0.01% |
88,384
+15,906
| +22% | +$1.92M |
|
|
PINC
2115
DELISTED
Premier
PINC
| $9.55M | ﹤0.01% |
267,785
+34,188
| +15% | +$1.25M |
|
2116
TransAlta
TAC
$3.95B
| $9.54M | ﹤0.01% |
836,937
-58,112
| -6% | -$640K |
|
2117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.53M | ﹤0.01% |
122,747
+112,776
| +1,131% | +$8.84M |
|
|
RWT
2118
Redwood Trust
RWT
$597M
| $9.53M | ﹤0.01% |
1,235,728
-31,672
| -2% | -$291K |
|
|
KRON
2119
DELISTED
Kronos Bio
KRON
| $9.52M | ﹤0.01% |
2,615,518
+50,471
| +2% | +$229K |
|
|
NTUS
2120
DELISTED
Natus Medical Inc
NTUS
| $9.52M | ﹤0.01% |
290,540
-345,395
| -54% | -$10.9M |
|
|
PFC
2121
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.52M | ﹤0.01% |
375,350
+5,784
| +2% | +$156K |
|
|
AVID
2122
DELISTED
Avid Technology Inc
AVID
| $9.51M | ﹤0.01% |
366,459
+240,371
| +191% | +$7.01M |
|
2123
Erie Indemnity
ERIE
$13.2B
| $9.51M | ﹤0.01% |
49,468
+24,752
| +100% | +$4.3M |
|
|
EXEEL
2124
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
0
| – | – |
|
|
PR
2125
Permian Resources
PR
$17.7B
| $9.49M | ﹤0.01% |
1,586,853
+261,949
| +20% | +$2.09M |
|
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.