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 | |
|---|---|---|---|---|---|---|---|
3301
PUT
Skyworks Solutions
SWKS
$12.8B
| $2.2M | ﹤0.01% |
23,700
| – | – |
2021 Q3
3 quarters
|
|
|
VGR
3302
DELISTED
Vector Group Ltd.
VGR
| $2.2M | ﹤0.01% |
209,116
-86,003
| -29% | -$1.03M |
2015 Q4
26 quarters
|
|
3303
Cartesian Therapeutics
RNAC
$223M
| $2.19M | ﹤0.01% |
55,820
+14,777
| +36% | +$438K |
2020 Q2
8 quarters
|
|
3304
Fossil Group
FOSL
$402M
| $2.19M | ﹤0.01% |
422,705
+400,239
| +1,782% | +$3.24M |
2013 Q2
36 quarters
|
|
|
HTO
3305
H2O America
HTO
$2.52B
| $2.18M | ﹤0.01% |
34,897
-713
| -2% | -$44.1K |
2016 Q4
22 quarters
|
|
3306
CALL
PBF Energy
PBF
$9.58B
| $2.18M | ﹤0.01% |
+75,000
| New | +$2.35M |
2022 Q2
0 quarters
|
|
3307
CALL
Synchrony
SYF
$23.4B
| $2.18M | ﹤0.01% |
+78,800
| New | +$2.74M |
2022 Q2
0 quarters
|
|
3308
PUT
Diamondback Energy
FANG
$51.7B
| $2.17M | ﹤0.01% |
17,900
-10,200
| -36% | -$1.4M |
2022 Q1
1 quarter
|
|
3309
JELD-WEN Holding
JELD
$164M
| $2.17M | ﹤0.01% |
148,550
+54,602
| +58% | +$992K |
2017 Q1
21 quarters
|
|
|
LOCC
3310
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.16M | ﹤0.01% |
225,228
| – | – |
2021 Q4
2 quarters
|
|
|
MNRL
3311
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.16M | ﹤0.01% |
87,645
-76,971
| -47% | -$2.12M |
2019 Q2
12 quarters
|
|
|
PVBC
3312
DELISTED
Provident Bancorp
PVBC
| $2.16M | ﹤0.01% |
137,392
-2,163
| -2% | -$33.7K |
2017 Q4
18 quarters
|
|
3313
PUT
Beyond Meat
BYND
$142M
| $2.15M | ﹤0.01% |
+3,000
| New | +$2.88M |
2022 Q2
0 quarters
|
|
3314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.15M | ﹤0.01% |
28,730
+7,785
| +37% | +$632K |
2017 Q4
18 quarters
|
|
3315
PUT
Werner Enterprises
WERN
$2.12B
| $2.15M | ﹤0.01% |
+55,900
| New | +$2.2M |
2022 Q2
0 quarters
|
|
|
LAND
3316
Gladstone Land Corp
LAND
$412M
| $2.15M | ﹤0.01% |
97,155
+8,908
| +10% | +$269K |
2016 Q2
24 quarters
|
|
3317
EverCommerce
EVCM
$1.58B
| $2.15M | ﹤0.01% |
237,879
+181,331
| +321% | +$1.96M |
2021 Q3
3 quarters
|
|
3318
Coeur Mining
CDE
$18.2B
| $2.15M | ﹤0.01% |
707,382
-294,971
| -29% | -$1.16M |
2013 Q2
36 quarters
|
|
3319
Qfin Holdings
QFIN
$785M
| $2.15M | ﹤0.01% |
124,020
-85,609
| -41% | -$1.27M |
2021 Q2
4 quarters
|
|
3320
Core & Main
CNM
$7.63B
| $2.14M | ﹤0.01% |
96,102
-18,473
| -16% | -$428K |
2021 Q3
3 quarters
|
|
3321
PUT
General Mills
GIS
$17.1B
| $2.14M | ﹤0.01% |
28,400
| – | – |
2021 Q3
3 quarters
|
|
3322
Cognyte Software
CGNT
$645M
| $2.14M | ﹤0.01% |
503,457
+133,891
| +36% | +$939K |
2021 Q1
5 quarters
|
|
3323
Procept Biorobotics
PRCT
$983M
| $2.14M | ﹤0.01% |
65,414
+60,061
| +1,122% | +$2.18M |
2021 Q4
2 quarters
|
|
3324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.13M | ﹤0.01% |
45,170
+1,888
| +4% | +$88.7K |
2013 Q2
36 quarters
|
|
3325
Provident Financial Services
PFS
$2.94B
| $2.13M | ﹤0.01% |
95,870
-68,127
| -42% | -$1.52M |
2013 Q2
36 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.