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 | |
|---|---|---|---|---|---|---|
|
CVSA
2326
Covista Inc
CVSA
$4.49B
| $7.26M | ﹤0.01% |
201,899
+21,035
| +12% | +$663K |
|
|
CNR
2327
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.26M | ﹤0.01% |
296,455
-657,111
| -69% | -$16M |
|
2328
CALL
West Pharmaceutical
WST
$24.4B
| $7.26M | ﹤0.01% |
+24,000
| New | +$7.81M |
|
2329
Insmed
INSM
$27.6B
| $7.22M | ﹤0.01% |
366,244
+254,542
| +228% | +$5.33M |
|
|
TDCX
2330
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.22M | ﹤0.01% |
780,182
+181,703
| +30% | +$2.1M |
|
2331
TechnipFMC
FTI
$30.1B
| $7.21M | ﹤0.01% |
1,071,242
-1,359,040
| -56% | -$10.4M |
|
2332
PUT
Philip Morris
PM
$294B
| $7.21M | ﹤0.01% |
73,000
-29,900
| -29% | -$3.05M |
|
2333
Ambarella
AMBA
$3.6B
| $7.2M | ﹤0.01% |
110,016
-1,369
| -1% | -$110K |
|
2334
JetBlue
JBLU
$2.19B
| $7.2M | ﹤0.01% |
859,782
-223,097
| -21% | -$2.39M |
|
|
LDHA
2335
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $7.2M | ﹤0.01% |
736,484
+603,484
| +454% | +$5.91M |
|
2336
Stewart Information Services
STC
$2.07B
| $7.18M | ﹤0.01% |
144,331
-250,274
| -63% | -$13.4M |
|
2337
Doximity
DOCS
$4.74B
| $7.17M | ﹤0.01% |
205,840
-1,557,352
| -88% | -$61.3M |
|
|
ILPT
2338
Industrial Logistics Properties Trust
ILPT
$611M
| $7.15M | ﹤0.01% |
507,828
+39,483
| +8% | +$648K |
|
|
PMT
2339
PennyMac Mortgage Investment
PMT
$828M
| $7.13M | ﹤0.01% |
515,468
+424,098
| +464% | +$6.47M |
|
|
MCHB
2340
Mechanics Bancorp
MCHB
$3.79B
| $7.12M | ﹤0.01% |
205,433
-24,982
| -11% | -$1.01M |
|
2341
SunCoke Energy
SXC
$788M
| $7.12M | ﹤0.01% |
1,045,686
-180,006
| -15% | -$1.45M |
|
2342
CALL
Yum China
YUMC
$16.2B
| $7.12M | ﹤0.01% |
146,800
+85,000
| +138% | +$3.58M |
|
2343
AngioDynamics
ANGO
$647M
| $7.12M | ﹤0.01% |
367,800
-1,515
| -0.4% | -$31K |
|
2344
Spruce Power Holding Corp
SPRU
$33.6M
| $7.11M | ﹤0.01% |
773,006
-7,103
| -0.9% | -$81.8K |
|
2345
SiTime
SITM
$20.7B
| $7.11M | ﹤0.01% |
43,620
+7,209
| +20% | +$1.36M |
|
|
FBC
2346
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.11M | ﹤0.01% |
200,531
-398,952
| -67% | -$14.8M |
|
|
K
2347
CALL
DELISTED
Kellanova
K
| $7.11M | ﹤0.01% |
106,074
+85,413
| +413% | +$5.55M |
|
|
NGM
2348
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.08M | ﹤0.01% |
552,541
+18,620
| +3% | +$258K |
|
2349
BancFirst
BANF
$3.89B
| $7.08M | ﹤0.01% |
73,943
-20,536
| -22% | -$1.79M |
|
2350
Simply Good Foods
SMPL
$989M
| $7.08M | ﹤0.01% |
187,314
+57,386
| +44% | +$2.27M |
|
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.