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 | |
|---|---|---|---|---|---|---|---|
2776
Mercury Insurance
MCY
$5.66B
| $4.32M | ﹤0.01% |
97,447
+47,286
| +94% | +$2.34M |
2015 Q2
28 quarters
|
|
|
SILK
2777
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.31M | ﹤0.01% |
118,510
+48,951
| +70% | +$1.78M |
2019 Q2
12 quarters
|
|
2778
CALL
Deere & Co
DE
$185B
| $4.31M | ﹤0.01% |
14,400
-11,400
| -44% | -$4.2M |
2021 Q1
5 quarters
|
|
2779
Select Water Solutions
WTTR
$2.57B
| $4.31M | ﹤0.01% |
632,216
-72,758
| -10% | -$588K |
2017 Q3
19 quarters
|
|
2780
Radiant Logistics
RLGT
$439M
| $4.31M | ﹤0.01% |
580,540
+369,445
| +175% | +$2.37M |
2017 Q4
18 quarters
|
|
2781
PUT
Voya Financial
VOYA
$8.76B
| $4.3M | ﹤0.01% |
72,300
-138,800
| -66% | -$8.93M |
2022 Q1
1 quarter
|
|
2782
PUT
United Parcel Service
UPS
$79.1B
| $4.29M | ﹤0.01% |
23,500
-38,800
| -62% | -$7.08M |
2016 Q4
22 quarters
|
|
2783
PUT
American International
AIG
$39.2B
| $4.27M | ﹤0.01% |
83,500
-500
| -0.6% | -$29K |
2021 Q2
4 quarters
|
|
2784
Columbus McKinnon
CMCO
$483M
| $4.27M | ﹤0.01% |
150,458
+6,069
| +4% | +$209K |
2013 Q2
36 quarters
|
|
|
NSR
2785
DELISTED
Nomad Royalty Company Ltd.
NSR
| $4.27M | ﹤0.01% |
603,351
+599,611
| +16,032% | +$4.62M |
2021 Q3
3 quarters
|
|
2786
Celestica
CLS
$48.8B
| $4.27M | ﹤0.01% |
438,877
+245,506
| +127% | +$2.63M |
2021 Q3
3 quarters
|
|
|
SII
2787
Sprott
SII
$2.99B
| $4.26M | ﹤0.01% |
122,985
+4,100
| +3% | +$172K |
2020 Q2
8 quarters
|
|
2788
CALL
Paychex
PAYX
$35.2B
| $4.26M | ﹤0.01% |
+37,400
| New | +$4.7M |
2022 Q2
0 quarters
|
|
2789
CALL
Teradata
TDC
$2.8B
| $4.26M | ﹤0.01% |
+115,000
| New | +$4.59M |
2022 Q2
0 quarters
|
|
2790
Intercorp Financial Services
IFS
$5.86B
| $4.25M | ﹤0.01% |
181,647
| – | – |
2019 Q3
11 quarters
|
|
2791
CALL
Delta Air Lines
DAL
$55.3B
| $4.25M | ﹤0.01% |
146,700
-1,871,200
| -93% | -$71.3M |
2015 Q4
26 quarters
|
|
2792
Financial Institutions
FISI
$788M
| $4.25M | ﹤0.01% |
163,255
+4,627
| +3% | +$129K |
2013 Q2
36 quarters
|
|
|
MRO
2793
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | ﹤0.01% |
188,600
| – | – |
2021 Q4
2 quarters
|
|
2794
Equitable Holdings
EQH
$14.4B
| $4.23M | ﹤0.01% |
162,372
-64,757
| -29% | -$1.88M |
2018 Q2
16 quarters
|
|
2795
TAL Education Group
TAL
$6.69B
| $4.23M | ﹤0.01% |
868,774
-381,275
| -31% | -$1.46M |
2013 Q2
36 quarters
|
|
2796
CALL
Okta
OKTA
$37B
| $4.23M | ﹤0.01% |
46,800
-7,700
| -14% | -$832K |
2021 Q4
2 quarters
|
|
2797
Heartland Express
HTLD
$920M
| $4.23M | ﹤0.01% |
304,013
-119,786
| -28% | -$1.65M |
2013 Q2
36 quarters
|
|
2798
Matsons
MATX
$6.91B
| $4.23M | ﹤0.01% |
58,018
-32,199
| -36% | -$2.77M |
2013 Q2
36 quarters
|
|
|
GBIO
2799
DELISTED
Generation Bio
GBIO
| $4.23M | ﹤0.01% |
64,426
-1,602
| -2% | -$105K |
2020 Q2
8 quarters
|
|
2800
Kemper
KMPR
$1.51B
| $4.22M | ﹤0.01% |
88,078
+3,368
| +4% | +$169K |
2015 Q1
29 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.