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 | |
|---|---|---|---|---|---|---|---|
2726
Sotera Health
SHC
$5.2B
| $4.57M | ﹤0.01% |
233,459
+138,959
| +147% | +$2.91M |
2020 Q4
6 quarters
|
|
2727
Sable Offshore Corp
SOC
$673M
| $4.57M | ﹤0.01% |
466,884
-207,779
| -31% | -$2.03M |
2021 Q2
4 quarters
|
|
2728
Adaptive Biotechnologies
ADPT
$4.52B
| $4.54M | ﹤0.01% |
560,788
+231,673
| +70% | +$2.04M |
2019 Q2
12 quarters
|
|
|
TRTN
2729
DELISTED
Triton International Limited
TRTN
| $4.54M | ﹤0.01% |
86,143
+14,565
| +20% | +$881K |
2017 Q4
18 quarters
|
|
2730
Sabre
SABR
$795M
| $4.51M | ﹤0.01% |
774,400
+275,130
| +55% | +$2.3M |
2014 Q2
32 quarters
|
|
2731
Genesco
GCO
$377M
| $4.51M | ﹤0.01% |
90,336
-26,364
| -23% | -$1.58M |
2013 Q2
36 quarters
|
|
2732
CALL
Medtronic
MDT
$110B
| $4.49M | ﹤0.01% |
50,000
+44,900
| +880% | +$4.55M |
2020 Q2
8 quarters
|
|
|
ICPT
2733
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.49M | ﹤0.01% |
324,980
+19,539
| +6% | +$313K |
2014 Q1
33 quarters
|
|
2734
Fulgent Genetics
FLGT
$591M
| $4.49M | ﹤0.01% |
82,272
+3,815
| +5% | +$210K |
2020 Q2
8 quarters
|
|
2735
FB Financial Corp
FBK
$2.67B
| $4.47M | ﹤0.01% |
114,071
+19,304
| +20% | +$778K |
2016 Q4
22 quarters
|
|
2736
Cerence
CRNC
$366M
| $4.47M | ﹤0.01% |
177,116
-613,376
| -78% | -$18.3M |
2019 Q4
10 quarters
|
|
2737
Dine Brands
DIN
$379M
| $4.46M | ﹤0.01% |
68,574
-1,127
| -2% | -$80.5K |
2013 Q2
36 quarters
|
|
|
SHOE
2738
Shoe Station Group
SHOE
$342M
| $4.45M | ﹤0.01% |
206,027
+105,894
| +106% | +$3.01M |
2016 Q4
22 quarters
|
|
|
BSMX
2739
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.45M | ﹤0.01% |
882,198
+85,898
| +11% | +$460K |
2021 Q4
2 quarters
|
|
2740
Equity Bancshares
EQBK
$983M
| $4.45M | ﹤0.01% |
152,448
+56,191
| +58% | +$1.76M |
2017 Q3
19 quarters
|
|
|
VYGG
2741
DELISTED
Vy Global Growth
VYGG
| $4.44M | ﹤0.01% |
448,996
-51,004
| -10% | -$506K |
2021 Q1
5 quarters
|
|
2742
WisdomTree True Developed International Fund
DOL
$826M
| $4.44M | ﹤0.01% |
106,090
+7,690
| +8% | +$353K |
2022 Q1
1 quarter
|
|
2743
Ichor Holdings
ICHR
$2.36B
| $4.44M | ﹤0.01% |
170,738
-37,126
| -18% | -$1.08M |
2017 Q3
19 quarters
|
|
|
DCH
2744
Dauch Corp
DCH
$1.33B
| $4.43M | ﹤0.01% |
588,724
+81,807
| +16% | +$615K |
2015 Q1
29 quarters
|
|
2745
Methanex
MEOH
$4.52B
| $4.43M | ﹤0.01% |
115,949
+62,540
| +117% | +$3.08M |
2015 Q2
28 quarters
|
|
2746
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.43M | ﹤0.01% |
111,577
-96,840
| -46% | -$4.2M |
2022 Q1
1 quarter
|
|
2747
PUT
Applied Materials
AMAT
$429B
| $4.42M | ﹤0.01% |
48,600
+3,800
| +8% | +$417K |
2018 Q4
14 quarters
|
|
2748
Beazer Homes USA
BZH
$891M
| $4.42M | ﹤0.01% |
366,277
+101,653
| +38% | +$1.49M |
2015 Q4
26 quarters
|
|
2749
NETGEAR
NTGR
$640M
| $4.42M | ﹤0.01% |
238,752
+105,426
| +79% | +$2.15M |
2013 Q2
36 quarters
|
|
|
HHR
2750
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.41M | ﹤0.01% |
293,156
| – | – |
2020 Q3
7 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.