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 | |
|---|---|---|---|---|---|---|
2401
QuinStreet
QNST
$1.19B
| $6.71M | ﹤0.01% |
667,394
+22,886
| +4% | +$241K |
|
|
PLYM
2402
DELISTED
Plymouth Industrial REIT
PLYM
| $6.71M | ﹤0.01% |
382,551
-128,706
| -25% | -$2.79M |
|
2403
Otter Tail
OTTR
$3.9B
| $6.71M | ﹤0.01% |
99,946
-22,589
| -18% | -$1.44M |
|
|
NARI
2404
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.71M | ﹤0.01% |
98,633
-256,965
| -72% | -$18.5M |
|
|
JHG
2405
DELISTED
Janus Henderson
JHG
| $6.7M | ﹤0.01% |
285,003
-182,102
| -39% | -$5.23M |
|
2406
PUT
Humana
HUM
$46.2B
| $6.69M | ﹤0.01% |
14,300
+6,200
| +77% | +$2.76M |
|
2407
Jackson Financial
JXN
$9.1B
| $6.68M | ﹤0.01% |
249,709
+157,074
| +170% | +$5.73M |
|
2408
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $6.68M | ﹤0.01% |
+138,208
| New | +$6.77M |
|
2409
PUT
LyondellBasell Industries
LYB
$20.2B
| $6.67M | ﹤0.01% |
76,300
-522,700
| -87% | -$54.5M |
|
2410
Tenable Holdings
TENB
$4.41B
| $6.65M | ﹤0.01% |
146,495
+6,325
| +5% | +$326K |
|
2411
Glaukos
GKOS
$11.2B
| $6.65M | ﹤0.01% |
146,422
+1,829
| +1% | +$86.8K |
|
2412
Enpro
NPO
$7.12B
| $6.65M | ﹤0.01% |
81,116
+23,095
| +40% | +$2.15M |
|
2413
Trupanion
TRUP
$1.36B
| $6.64M | ﹤0.01% |
110,222
+77,220
| +234% | +$5.26M |
|
2414
PUT
Clorox
CLX
$12.9B
| $6.64M | ﹤0.01% |
+47,100
| New | +$6.73M |
|
|
GOGL
2415
DELISTED
Golden Ocean Group
GOGL
| $6.64M | ﹤0.01% |
570,297
-99,890
| -15% | -$1.34M |
|
2416
CALL
Grab
GRAB
$15.1B
| $6.64M | ﹤0.01% |
2,622,900
-497,400
| -16% | -$1.43M |
|
2417
PUT
Dollar General
DG
$26.9B
| $6.63M | ﹤0.01% |
27,000
-12,200
| -31% | -$2.85M |
|
2418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $6.62M | ﹤0.01% |
162,084
-82,757
| -34% | -$3.69M |
|
2419
PUT
Williams Companies
WMB
$89.3B
| $6.62M | ﹤0.01% |
212,200
+20,800
| +11% | +$718K |
|
|
BCPC
2420
Balchem Corp
BCPC
$5.65B
| $6.62M | ﹤0.01% |
51,032
-4,724
| -8% | -$591K |
|
|
LTHM
2421
DELISTED
Livent Corporation
LTHM
| $6.6M | ﹤0.01% |
290,850
+70,817
| +32% | +$1.82M |
|
|
RCM
2422
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.59M | ﹤0.01% |
314,579
+25,176
| +9% | +$571K |
|
2423
Exponent
EXPO
$3.24B
| $6.59M | ﹤0.01% |
72,006
-5,021
| -7% | -$473K |
|
2424
Onto Innovation
ONTO
$20.6B
| $6.58M | ﹤0.01% |
94,426
+10,310
| +12% | +$763K |
|
2425
CALL
Albemarle
ALB
$15.4B
| $6.58M | ﹤0.01% |
31,500
| – | – |
|
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.