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 | |
|---|---|---|---|---|---|---|
|
HMLP
2126
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.47M | ﹤0.01% |
1,053,546
+126,426
| +14% | +$962K |
|
|
HTBK
2127
DELISTED
Heritage Commerce
HTBK
| $9.47M | ﹤0.01% |
885,547
+54,205
| +7% | +$606K |
|
2128
CALL
Oracle
ORCL
$444B
| $9.45M | ﹤0.01% |
135,300
-106,000
| -44% | -$7.76M |
|
2129
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $9.44M | ﹤0.01% |
150,000
| – | – |
|
2130
Wingstop
WING
$3.06B
| $9.44M | ﹤0.01% |
126,261
+33,015
| +35% | +$2.88M |
|
|
SCRM
2131
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $9.44M | ﹤0.01% |
984,000
+787,038
| +400% | +$7.62M |
|
2132
Peloton Interactive
PTON
$2.38B
| $9.43M | ﹤0.01% |
1,026,939
-547,111
| -35% | -$8.78M |
|
2133
WSFS Financial
WSFS
$4.18B
| $9.42M | ﹤0.01% |
235,020
-107,470
| -31% | -$4.42M |
|
2134
Afya
AFYA
$1.23B
| $9.41M | ﹤0.01% |
945,764
-91,662
| -9% | -$1.13M |
|
2135
PUT
Albemarle
ALB
$15.5B
| $9.4M | ﹤0.01% |
45,000
+23,000
| +105% | +$5.13M |
|
2136
Rithm Capital
RITM
$5.74B
| $9.4M | ﹤0.01% |
1,008,838
+295,807
| +41% | +$3.11M |
|
2137
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $9.4M | ﹤0.01% |
204,300
+146,000
| +250% | +$2.9M |
|
2138
Graham Holdings Company
GHC
$5B
| $9.38M | ﹤0.01% |
16,546
+817
| +5% | +$486K |
|
|
CLR
2139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.37M | ﹤0.01% |
143,362
-43,921
| -23% | -$2.78M |
|
2140
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $9.35M | ﹤0.01% |
+195,000
| New | +$9.49M |
|
2141
Super Micro Computer
SMCI
$26.3B
| $9.32M | ﹤0.01% |
2,309,230
-3,510,580
| -60% | -$16M |
|
|
SGEN
2142
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.31M | ﹤0.01% |
+52,600
| New | +$7.58M |
|
2143
Innospec
IOSP
$2.31B
| $9.26M | ﹤0.01% |
96,713
-8,083
| -8% | -$786K |
|
|
ATC
2144
DELISTED
Atotech Limited
ATC
| $9.25M | ﹤0.01% |
478,230
-318,234
| -40% | -$6.57M |
|
|
DQ
2145
Daqo New Energy
DQ
$994M
| $9.21M | ﹤0.01% |
129,085
-32,663
| -20% | -$1.62M |
|
2146
CALL
Intercontinental Exchange
ICE
$85.3B
| $9.2M | ﹤0.01% |
97,800
-800
| -0.8% | -$85.5K |
|
2147
McGrath RentCorp
MGRC
$2.95B
| $9.18M | ﹤0.01% |
120,814
-2,266
| -2% | -$185K |
|
2148
First Financial Corp
THFF
$975M
| $9.17M | ﹤0.01% |
206,112
+176,022
| +585% | +$7.71M |
|
2149
Cytokinetics
CYTK
$10.4B
| $9.16M | ﹤0.01% |
233,213
+168,187
| +259% | +$6.77M |
|
2150
Dolby
DLB
$5.72B
| $9.15M | ﹤0.01% |
127,839
+1,529
| +1% | +$116K |
|
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.