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 | Miscellaneous | 26.28% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2576
Waldencast
WALD
$124M
| $5.6M | ﹤0.01% |
+568,217
| New | +$5.61M |
2022 Q2
0 quarters
|
|
2577
CALL
Union Pacific
UNP
$165B
| $5.59M | ﹤0.01% |
26,200
-344,700
| -93% | -$78.4M |
2014 Q4
30 quarters
|
|
|
B
2578
DELISTED
Barnes Group Inc.
B
| $5.59M | ﹤0.01% |
179,469
+961
| +0.5% | +$33.5K |
2013 Q2
36 quarters
|
|
|
ELP
2579
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.58M | ﹤0.01% |
1,097,748
+513,425
| +88% | +$2.94M |
2019 Q2
12 quarters
|
|
2580
Enovis
ENOV
$1.05B
| $5.57M | ﹤0.01% |
101,305
-37,692
| -27% | -$2.43M |
2018 Q3
15 quarters
|
|
2581
Origin Bancorp
OBK
$1.64B
| $5.57M | ﹤0.01% |
143,498
+27,861
| +24% | +$1.1M |
2018 Q2
16 quarters
|
|
2582
Sensata Technologies
ST
$6.36B
| $5.57M | ﹤0.01% |
134,720
-37,062
| -22% | -$1.71M |
2013 Q2
36 quarters
|
|
2583
Innoviva
INVA
$1.49B
| $5.56M | ﹤0.01% |
377,000
+70,203
| +23% | +$1.15M |
2016 Q4
22 quarters
|
|
|
MZTI
2584
The Marzetti Company
MZTI
$2.73B
| $5.56M | ﹤0.01% |
43,157
+3,800
| +10% | +$520K |
2014 Q3
31 quarters
|
|
|
TRTX
2585
TPG RE Finance Trust
TRTX
$474M
| $5.55M | ﹤0.01% |
616,365
-60,335
| -9% | -$632K |
2017 Q4
18 quarters
|
|
2586
Texas Pacific Land
TPL
$23.3B
| $5.53M | ﹤0.01% |
33,426
+45
| +0.1% | +$7.36K |
2018 Q2
16 quarters
|
|
2587
FirstCash
FCFS
$9.32B
| $5.5M | ﹤0.01% |
79,163
-133,536
| -63% | -$9.62M |
2013 Q2
36 quarters
|
|
2588
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $5.5M | ﹤0.01% |
232,760
-1,400,330
| -86% | -$36.2M |
2018 Q3
15 quarters
|
|
2589
State Street SPDR S&P Software & Services ETF
XSW
$498M
| $5.5M | ﹤0.01% |
49,530
-15,947
| -24% | -$1.99M |
2017 Q2
20 quarters
|
|
2590
Roku
ROKU
$22.6B
| $5.49M | ﹤0.01% |
66,890
-1,061,933
| -94% | -$103M |
2018 Q1
17 quarters
|
|
2591
AllianceBernstein
AB
$3.27B
| $5.49M | ﹤0.01% |
131,975
-108,938
| -45% | -$4.58M |
2013 Q2
36 quarters
|
|
2592
CVR Partners
UAN
$1.32B
| $5.49M | ﹤0.01% |
54,957
-147,169
| -73% | -$19.8M |
2013 Q4
34 quarters
|
|
2593
AudioCodes
AUDC
$271M
| $5.46M | ﹤0.01% |
247,829
+108,098
| +77% | +$2.48M |
2018 Q3
15 quarters
|
|
|
NBST
2594
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $5.46M | ﹤0.01% |
559,578
-124,355
| -18% | -$1.21M |
2021 Q2
4 quarters
|
|
2595
Mercury Systems
MRCY
$5.13B
| $5.45M | ﹤0.01% |
84,668
-518
| -0.6% | -$30.9K |
2016 Q2
24 quarters
|
|
2596
Wolverine World Wide
WWW
$1.58B
| $5.45M | ﹤0.01% |
270,142
-1,141
| -0.4% | -$23.7K |
2013 Q2
36 quarters
|
|
2597
PUT
General Dynamics
GD
$89.2B
| $5.44M | ﹤0.01% |
+24,600
| New | +$5.66M |
2022 Q2
0 quarters
|
|
2598
CALL
Lucid Motors
LCID
$1.64B
| $5.44M | ﹤0.01% |
31,720
+4,870
| +18% | +$925K |
2021 Q2
4 quarters
|
|
2599
AAR Corp
AIR
$4.16B
| $5.44M | ﹤0.01% |
130,054
-9,738
| -7% | -$455K |
2013 Q2
36 quarters
|
|
2600
Empire State Realty Trust
ESRT
$717M
| $5.44M | ﹤0.01% |
774,010
+156,645
| +25% | +$1.27M |
2014 Q4
30 quarters
|
|
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, 2,728 reduced and 609 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- 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 609 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.