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 | |
|---|---|---|---|---|---|---|
2451
Rapid Micro Biosystems
RPID
$85.3M
| $6.37M | ﹤0.01% |
1,480,935
-159,668
| -10% | -$743K |
|
|
CCXI
2452
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.36M | ﹤0.01% |
+256,800
| New | +$5.66M |
|
2453
Hawkins
HWKN
$2.67B
| $6.33M | ﹤0.01% |
175,806
-7,372
| -4% | -$279K |
|
|
IIVI
2454
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $6.33M | ﹤0.01% |
29,463
+6,696
| +29% | +$1.69M |
|
2455
Pilgrim's Pride
PPC
$6.57B
| $6.33M | ﹤0.01% |
202,516
+23,772
| +13% | +$699K |
|
2456
Hilton Grand Vacations
HGV
$3.49B
| $6.32M | ﹤0.01% |
176,869
-25,324
| -13% | -$1.13M |
|
2457
Zurn Elkay Water Solutions
ZWS
$8.41B
| $6.31M | ﹤0.01% |
231,632
+65,094
| +39% | +$1.97M |
|
|
RPT
2458
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.29M | ﹤0.01% |
639,722
-4,205
| -0.7% | -$51K |
|
2459
BioLife Solutions
BLFS
$1.72B
| $6.28M | ﹤0.01% |
454,849
+15,397
| +4% | +$226K |
|
2460
CarGurus
CARG
$3.38B
| $6.28M | ﹤0.01% |
292,036
+156,766
| +116% | +$4.64M |
|
|
JWN
2461
DELISTED
Nordstrom
JWN
| $6.28M | ﹤0.01% |
297,019
+93,591
| +46% | +$2.39M |
|
2462
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $6.27M | ﹤0.01% |
275,378
-3,697,274
| -93% | -$94.7M |
|
2463
PUT
Enterprise Products Partners
EPD
$82.1B
| $6.27M | ﹤0.01% |
257,300
| – | – |
|
|
JLQD
2464
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $6.27M | ﹤0.01% |
150,000
| – | – |
|
2465
PUT
International Paper
IP
$21.8B
| $6.26M | ﹤0.01% |
149,740
+74,100
| +98% | +$3.44M |
|
2466
Kirby Corp
KEX
$7.26B
| $6.26M | ﹤0.01% |
102,893
+3,126
| +3% | +$204K |
|
|
UBA
2467
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.26M | ﹤0.01% |
386,352
-1,396
| -0.4% | -$24.1K |
|
2468
PagerDuty
PD
$932M
| $6.26M | ﹤0.01% |
252,509
-10,735
| -4% | -$295K |
|
|
SGMO
2469
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.25M | ﹤0.01% |
1,510,698
+8,890
| +0.6% | +$38.4K |
|
2470
Lakeland Financial Corp
LKFN
$1.56B
| $6.22M | ﹤0.01% |
93,657
+67,039
| +252% | +$4.78M |
|
2471
PUT
Biogen
BIIB
$31.1B
| $6.22M | ﹤0.01% |
30,500
+18,000
| +144% | +$3.68M |
|
2472
Warrior Met Coal
HCC
$4.98B
| $6.22M | ﹤0.01% |
203,174
-30,992
| -13% | -$1.07M |
|
2473
Photronics
PLAB
$1.97B
| $6.21M | ﹤0.01% |
318,843
+137,266
| +76% | +$2.4M |
|
2474
La-Z-Boy
LZB
$1.67B
| $6.21M | ﹤0.01% |
261,828
+51,531
| +25% | +$1.33M |
|
2475
Array Technologies
ARRY
$796M
| $6.2M | ﹤0.01% |
563,260
+30,802
| +6% | +$304K |
|
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.