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 | |
|---|---|---|---|---|---|---|---|
2601
Corcept Therapeutics
CORT
$12.6B
| $5.44M | ﹤0.01% |
228,715
+12,634
| +6% | +$275K |
2016 Q4
22 quarters
|
|
2602
Myriad Genetics
MYGN
$416M
| $5.43M | ﹤0.01% |
299,053
-490,990
| -62% | -$10.2M |
2013 Q2
36 quarters
|
|
2603
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $5.43M | ﹤0.01% |
97,768
-188,013
| -66% | -$10.4M |
2013 Q2
36 quarters
|
|
2604
Abercrombie & Fitch
ANF
$5.79B
| $5.42M | ﹤0.01% |
320,696
+1,777
| +0.6% | +$49K |
2013 Q2
36 quarters
|
|
|
AGGR
2605
DELISTED
Agile Growth Corp
AGGR
| $5.42M | ﹤0.01% |
552,333
-97,573
| -15% | -$956K |
2022 Q1
1 quarter
|
|
2606
California Water Service
CWT
$2.84B
| $5.41M | ﹤0.01% |
97,392
-9,818
| -9% | -$529K |
2013 Q2
36 quarters
|
|
2607
Jack in the Box
JACK
$244M
| $5.41M | ﹤0.01% |
96,475
-27,298
| -22% | -$2.07M |
2013 Q2
36 quarters
|
|
2608
Camden National
CAC
$958M
| $5.41M | ﹤0.01% |
122,759
-4,282
| -3% | -$192K |
2017 Q4
18 quarters
|
|
2609
Kearny Financial
KRNY
$584M
| $5.41M | ﹤0.01% |
486,661
-12,135
| -2% | -$145K |
2013 Q2
36 quarters
|
|
2610
PUT
Agilon Health
AGL
$1.43B
| $5.4M | ﹤0.01% |
9,900
-3,164
| -24% | -$1.6M |
2021 Q4
2 quarters
|
|
2611
CALL
PepsiCo
PEP
$171B
| $5.4M | ﹤0.01% |
32,400
+14,400
| +80% | +$2.42M |
2018 Q2
16 quarters
|
|
2612
EnerSys
ENS
$7.06B
| $5.4M | ﹤0.01% |
91,554
+14,838
| +19% | +$978K |
2013 Q2
36 quarters
|
|
2613
Old Second Bancorp
OSBC
$1.26B
| $5.39M | ﹤0.01% |
403,226
+269,533
| +202% | +$3.85M |
2016 Q4
22 quarters
|
|
2614
Arbor Realty Trust
ABR
$679M
| $5.37M | ﹤0.01% |
409,416
+132,915
| +48% | +$2.13M |
2020 Q1
9 quarters
|
|
2615
Coty
COTY
$2.39B
| $5.37M | ﹤0.01% |
670,015
+16,786
| +3% | +$126K |
2013 Q4
34 quarters
|
|
|
CHCT
2616
Community Healthcare Trust
CHCT
$392M
| $5.36M | ﹤0.01% |
147,900
-7,611
| -5% | -$285K |
2016 Q1
25 quarters
|
|
2617
PUT
RTX Corp
RTX
$249B
| $5.35M | ﹤0.01% |
55,700
+13,500
| +32% | +$1.3M |
2014 Q3
31 quarters
|
|
2618
ArcelorMittal
MT
$48.3B
| $5.35M | ﹤0.01% |
236,707
+171,143
| +261% | +$5.02M |
2013 Q2
36 quarters
|
|
|
TEN
2619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.33M | ﹤0.01% |
310,685
-196,508
| -39% | -$3.32M |
2013 Q2
36 quarters
|
|
2620
CALL
JD.com
JD
$34.8B
| $5.33M | ﹤0.01% |
83,000
-221,600
| -73% | -$12.8M |
2020 Q3
7 quarters
|
|
2621
Aaon
AAON
$6.91B
| $5.33M | ﹤0.01% |
145,890
-23,544
| -14% | -$824K |
2017 Q3
19 quarters
|
|
2622
Paymentus
PAY
$3.91B
| $5.32M | ﹤0.01% |
398,011
+15,933
| +4% | +$251K |
2021 Q2
4 quarters
|
|
2623
iShares US Financial Services ETF
IYG
$2.09B
| $5.31M | ﹤0.01% |
107,520
-35,277
| -25% | -$1.91M |
2016 Q1
25 quarters
|
|
2624
ProPetro Holding
PUMP
$1.12B
| $5.3M | ﹤0.01% |
529,866
-123,533
| -19% | -$1.62M |
2017 Q1
21 quarters
|
|
2625
ICF International
ICFI
$1.47B
| $5.3M | ﹤0.01% |
55,772
+938
| +2% | +$91K |
2015 Q4
26 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.