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 | |
|---|---|---|---|---|---|---|
2376
Franklin Electric
FELE
$4.68B
| $6.88M | ﹤0.01% |
93,850
-13,864
| -13% | -$1.03M |
|
2377
Graphic Packaging
GPK
$3.51B
| $6.87M | ﹤0.01% |
335,292
+1,698
| +0.5% | +$35.9K |
|
2378
CALL
Gilead Sciences
GILD
$171B
| $6.87M | ﹤0.01% |
111,100
-151,100
| -58% | -$9.36M |
|
2379
Viper Energy
VNOM
$14.8B
| $6.86M | ﹤0.01% |
256,940
+108,201
| +73% | +$3.29M |
|
2380
PUT
Automatic Data Processing
ADP
$110B
| $6.85M | ﹤0.01% |
32,600
+31,500
| +2,864% | +$6.9M |
|
2381
CALL
EOG Resources
EOG
$74.2B
| $6.85M | ﹤0.01% |
+62,000
| New | +$7.7M |
|
2382
B&G Foods
BGS
$299M
| $6.84M | ﹤0.01% |
287,638
+106,947
| +59% | +$2.66M |
|
|
CELL
2383
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.83M | ﹤0.01% |
1,373,980
+238,061
| +21% | +$1.25M |
|
2384
Under Armour
UAA
$2.3B
| $6.82M | ﹤0.01% |
818,738
+594,750
| +266% | +$7.29M |
|
|
ZUO
2385
DELISTED
Zuora, Inc.
ZUO
| $6.82M | ﹤0.01% |
761,798
+121,074
| +19% | +$1.35M |
|
2386
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $6.8M | ﹤0.01% |
81,172
-39,654
| -33% | -$3.61M |
|
2387
PUT
Hartford Financial Services
HIG
$37.8B
| $6.79M | ﹤0.01% |
+103,800
| New | +$7.28M |
|
2388
CALL
Prothena Corp
PRTA
$466M
| $6.79M | ﹤0.01% |
249,900
+116,100
| +87% | +$3.4M |
|
2389
Monro
MNRO
$352M
| $6.78M | ﹤0.01% |
158,215
+60,685
| +62% | +$2.71M |
|
2390
Vanguard Energy ETF
VDE
$10.4B
| $6.78M | ﹤0.01% |
68,193
-1,287
| -2% | -$144K |
|
2391
Burford Capital
BUR
$968M
| $6.78M | ﹤0.01% |
672,133
+631,399
| +1,550% | +$5.54M |
|
2392
CALL
GE Aerospace
GE
$374B
| $6.76M | ﹤0.01% |
170,461
-51,042
| -23% | -$2.47M |
|
2393
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $6.76M | ﹤0.01% |
392,396
-56,898
| -13% | -$1.03M |
|
|
CPE
2394
DELISTED
Callon Petroleum Company
CPE
| $6.75M | ﹤0.01% |
172,316
+71,445
| +71% | +$3.82M |
|
|
P
2395
CALL
Everpure Inc
P
$39B
| $6.75M | ﹤0.01% |
+262,700
| New | +$7.27M |
|
2396
Peabody Energy
BTU
$2.94B
| $6.75M | ﹤0.01% |
316,305
-398,096
| -56% | -$9.77M |
|
2397
Urban Outfitters
URBN
$6.53B
| $6.73M | ﹤0.01% |
360,718
+26,207
| +8% | +$594K |
|
2398
Axsome Therapeutics
AXSM
$11.2B
| $6.73M | ﹤0.01% |
175,701
-385
| -0.2% | -$12.2K |
|
|
CNR
2399
Core Natural Resources Inc
CNR
$4.64B
| $6.73M | ﹤0.01% |
136,247
-117,412
| -46% | -$5.72M |
|
2400
Lufax Holding
LU
$1.31B
| $6.71M | ﹤0.01% |
279,754
-134,649
| -32% | -$3.13M |
|
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.