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 | |
|---|---|---|---|---|---|---|
2251
Clear Channel Outdoor Holdings
CCO
$1.19B
| $7.95M | ﹤0.01% |
7,432,790
-244,849
| -3% | -$513K |
|
2252
Coursera
COUR
$1.5B
| $7.93M | ﹤0.01% |
559,587
+44,267
| +9% | +$789K |
|
2253
Cohen & Steers
CNS
$4.36B
| $7.93M | ﹤0.01% |
124,684
+21,203
| +20% | +$1.6M |
|
|
LTC
2254
LTC Properties
LTC
$2.1B
| $7.9M | ﹤0.01% |
205,819
+25,292
| +14% | +$934K |
|
2255
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $7.89M | ﹤0.01% |
306,691
-36,017
| -11% | -$980K |
|
|
CPRX
2256
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.89M | ﹤0.01% |
1,125,833
-61,286
| -5% | -$450K |
|
2257
PROG Holdings
PRG
$1.7B
| $7.89M | ﹤0.01% |
478,199
-192,220
| -29% | -$4.92M |
|
2258
Merit Medical Systems
MMSI
$5.42B
| $7.88M | ﹤0.01% |
145,266
+9,052
| +7% | +$552K |
|
2259
e.l.f. Beauty
ELF
$5.46B
| $7.87M | ﹤0.01% |
256,585
+18,675
| +8% | +$469K |
|
|
SGI
2260
Somnigroup International
SGI
$14B
| $7.86M | ﹤0.01% |
367,921
-129,682
| -26% | -$3.34M |
|
2261
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $7.86M | ﹤0.01% |
252,015
+23,061
| +10% | +$737K |
|
|
WBA
2262
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.86M | ﹤0.01% |
207,300
-745,300
| -78% | -$32M |
|
|
ALE
2263
DELISTED
Allete
ALE
| $7.85M | ﹤0.01% |
133,521
-39,289
| -23% | -$2.4M |
|
2264
PUT
Host Hotels & Resorts
HST
$15.6B
| $7.84M | ﹤0.01% |
+500,000
| New | +$9.53M |
|
2265
Vanguard Industrials ETF
VIS
$8.51B
| $7.83M | ﹤0.01% |
47,964
+15,630
| +48% | +$2.77M |
|
2266
Nu Skin
NUS
$230M
| $7.78M | ﹤0.01% |
179,726
-120
| -0.1% | -$5.51K |
|
2267
Global X Uranium ETF
URA
$6.34B
| $7.78M | ﹤0.01% |
419,201
+55,097
| +15% | +$1.24M |
|
2268
Prothena Corp
PRTA
$468M
| $7.78M | ﹤0.01% |
286,579
+34,439
| +14% | +$1.01M |
|
|
LGF.A
2269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.78M | ﹤0.01% |
835,526
-11,008
| -1% | -$134K |
|
|
KAMN
2270
DELISTED
Kaman Corp
KAMN
| $7.78M | ﹤0.01% |
248,895
-128,545
| -34% | -$4.77M |
|
2271
Marqeta
MQ
$1.67B
| $7.76M | ﹤0.01% |
239,211
-1,160,267
| -83% | -$45.6M |
|
|
BRSL
2272
Brightstar Lottery PLC
BRSL
$2.14B
| $7.76M | ﹤0.01% |
417,935
-17,303
| -4% | -$369K |
|
2273
OneMain Financial
OMF
$7.5B
| $7.75M | ﹤0.01% |
207,277
+6,923
| +3% | +$299K |
|
2274
Globe Life
GL
$14.1B
| $7.73M | ﹤0.01% |
79,282
-14,626
| -16% | -$1.43M |
|
2275
iShares Mortgage Real Estate ETF
REM
$547M
| $7.72M | ﹤0.01% |
288,732
+1,079
| +0.4% | +$31.9K |
|
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.