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 | |
|---|---|---|---|---|---|---|
2276
Cracker Barrel
CBRL
$1.31B
| $7.71M | ﹤0.01% |
92,311
-504,571
| -85% | -$52.4M |
|
2277
PUT
Analog Devices
ADI
$186B
| $7.7M | ﹤0.01% |
52,700
-4,900
| -9% | -$771K |
|
2278
CALL
American Electric Power
AEP
$68.3B
| $7.69M | ﹤0.01% |
80,200
+50,200
| +167% | +$4.98M |
|
2279
ACI Worldwide
ACIW
$5.42B
| $7.69M | ﹤0.01% |
297,148
-113,905
| -28% | -$3.06M |
|
|
COWN
2280
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.69M | ﹤0.01% |
324,476
-56,162
| -15% | -$1.36M |
|
2281
CALL
Antero Resources
AR
$11.3B
| $7.66M | ﹤0.01% |
+250,000
| New | +$9.15M |
|
2282
RH
RH
$3.4B
| $7.64M | ﹤0.01% |
35,976
+2,046
| +6% | +$607K |
|
|
VSXY
2283
Victoria's Secret
VSXY
$7.23B
| $7.62M | ﹤0.01% |
272,361
-8,186
| -3% | -$355K |
|
2284
Bread Financial
BFH
$4.51B
| $7.61M | ﹤0.01% |
205,429
+47,681
| +30% | +$2.43M |
|
2285
Harmonic Inc
HLIT
$1.42B
| $7.6M | ﹤0.01% |
876,657
-9,227
| -1% | -$83.1K |
|
|
2286
PUT
Antero Resources
AR
$11.3B
| $7.59M | ﹤0.01% |
247,800
+247,700
| +247,700% | +$9.06M |
|
2287
Amphastar Pharmaceuticals
AMPH
$858M
| $7.55M | ﹤0.01% |
217,156
+128,688
| +145% | +$4.59M |
|
2288
Fluor
FLR
$7B
| $7.55M | ﹤0.01% |
310,314
-257,323
| -45% | -$6.91M |
|
|
DMC
2289
Del Monte Corp
DMC
$1.44B
| $7.55M | ﹤0.01% |
255,618
-47,243
| -16% | -$1.2M |
|
|
RADI
2290
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.54M | ﹤0.01% |
494,210
-238,078
| -33% | -$3.43M |
|
2291
Alamo Group
ALG
$1.99B
| $7.53M | ﹤0.01% |
64,636
-5,387
| -8% | -$660K |
|
2292
U-Haul Holding Co
UHAL
$14.4B
| $7.52M | ﹤0.01% |
157,150
+5,660
| +4% | +$293K |
|
2293
Grand Canyon Education
LOPE
$3.79B
| $7.5M | ﹤0.01% |
79,663
-93,116
| -54% | -$8.68M |
|
|
PXD
2294
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.5M | ﹤0.01% |
+33,600
| New | +$8.52M |
|
2295
Ocugen
OCGN
$454M
| $7.48M | ﹤0.01% |
3,294,268
-721,474
| -18% | -$1.73M |
|
2296
Rapid7
RPD
$929M
| $7.47M | ﹤0.01% |
111,888
-23,109
| -17% | -$1.91M |
|
2297
Toyota
TM
$224B
| $7.47M | ﹤0.01% |
48,433
+43,134
| +814% | +$7.13M |
|
2298
Plug Power
PLUG
$3.2B
| $7.45M | ﹤0.01% |
449,409
-2,335,786
| -84% | -$46.3M |
|
2299
IPG Photonics
IPGP
$3.57B
| $7.45M | ﹤0.01% |
79,109
+27,666
| +54% | +$2.73M |
|
2300
Yeti Holdings
YETI
$3.44B
| $7.44M | ﹤0.01% |
172,018
-1,405
| -0.8% | -$68.2K |
|
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.