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 | |
|---|---|---|---|---|---|---|---|
2626
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.3M | ﹤0.01% |
130,621
+32,991
| +34% | +$1.4M |
2018 Q2
16 quarters
|
|
2627
CALL
Amgen
AMGN
$218B
| $5.28M | ﹤0.01% |
21,700
+2,100
| +11% | +$515K |
2014 Q3
31 quarters
|
|
2628
PUT
Scorpio Tankers
STNG
$4.31B
| $5.28M | ﹤0.01% |
153,000
| – | – |
2021 Q2
4 quarters
|
|
2629
American Eagle Outfitters
AEO
$2.96B
| $5.27M | ﹤0.01% |
471,393
+14,275
| +3% | +$201K |
2013 Q2
36 quarters
|
|
2630
PUT
Cigna
CI
$70.9B
| $5.27M | ﹤0.01% |
20,000
+3,100
| +18% | +$799K |
2021 Q3
3 quarters
|
|
2631
CALL
SoFi Technologies
SOFI
$20.5B
| $5.27M | ﹤0.01% |
999,600
| – | – |
2021 Q2
4 quarters
|
|
2632
Albany International
AIN
$1.72B
| $5.26M | ﹤0.01% |
66,775
+21,497
| +47% | +$1.75M |
2013 Q2
36 quarters
|
|
|
CSII
2633
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.25M | ﹤0.01% |
365,662
-9,994
| -3% | -$173K |
2016 Q2
24 quarters
|
|
2634
Alaunos Therapeutics
TCRT
$2.21M
| $5.23M | ﹤0.01% |
28,123
+6,253
| +29% | +$598K |
2016 Q4
22 quarters
|
|
|
ZEUS
2635
DELISTED
Olympic Steel
ZEUS
| $5.23M | ﹤0.01% |
203,051
+126,545
| +165% | +$4.26M |
2016 Q1
25 quarters
|
|
2636
Federated Hermes Short Duration High Yield ETF
FHYS
$56.2M
| $5.22M | ﹤0.01% |
+239,967
| New | +$5.51M |
2022 Q2
0 quarters
|
|
2637
El Pollo Loco
LOCO
$435M
| $5.22M | ﹤0.01% |
530,409
+97,098
| +22% | +$1.02M |
2015 Q4
26 quarters
|
|
2638
CALL
American Tower
AMT
$76.2B
| $5.21M | ﹤0.01% |
20,400
-23,100
| -53% | -$5.8M |
2021 Q2
4 quarters
|
|
|
NGD
2639
DELISTED
New Gold Inc
NGD
| $5.21M | ﹤0.01% |
4,873,284
+295,694
| +6% | +$423K |
2013 Q2
36 quarters
|
|
2640
Emergent Biosolutions
EBS
$324M
| $5.19M | ﹤0.01% |
167,214
+8,421
| +5% | +$288K |
2014 Q1
33 quarters
|
|
2641
Vanguard Materials ETF
VAW
$2.85B
| $5.19M | ﹤0.01% |
32,377
+4,446
| +16% | +$814K |
2015 Q4
26 quarters
|
|
2642
Pediatrix Medical
MD
$2.09B
| $5.18M | ﹤0.01% |
246,391
+54,322
| +28% | +$1.11M |
2013 Q2
36 quarters
|
|
|
MDC
2643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.17M | ﹤0.01% |
160,006
-98,671
| -38% | -$3.53M |
2013 Q2
36 quarters
|
|
2644
Woodside Energy
WDS
$41.3B
| $5.17M | ﹤0.01% |
+239,577
| New | +$5.43M |
2022 Q2
0 quarters
|
|
|
TEN
2645
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.17M | ﹤0.01% |
301,000
+250,000
| +490% | +$4.22M |
2022 Q1
1 quarter
|
|
2646
Mativ Holdings
MATV
$663M
| $5.16M | ﹤0.01% |
205,472
-171,300
| -45% | -$4.53M |
2013 Q2
36 quarters
|
|
2647
Boston Beer
SAM
$1.72B
| $5.16M | ﹤0.01% |
17,029
+419
| +3% | +$146K |
2014 Q3
31 quarters
|
|
|
API
2648
Agora
API
$345M
| $5.16M | ﹤0.01% |
785,131
-2,134,104
| -73% | -$15.1M |
2020 Q2
8 quarters
|
|
2649
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $5.15M | ﹤0.01% |
264,446
-743
| -0.3% | -$14.9K |
2021 Q4
2 quarters
|
|
2650
Korea Electric Power
KEP
$14.2B
| $5.14M | ﹤0.01% |
585,884
| – | – |
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.