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 | |
|---|---|---|---|---|---|---|---|
1751
Avnet
AVT
$8.39B
| $15.9M | ﹤0.01% |
369,845
-8,364
| -2% | -$365K |
2013 Q2
36 quarters
|
|
1752
Amkor Technology
AMKR
$13.1B
| $15.8M | ﹤0.01% |
934,799
+395,819
| +73% | +$7.52M |
2013 Q2
36 quarters
|
|
1753
PUT
Verizon
VZ
$191B
| $15.8M | ﹤0.01% |
311,900
+81,000
| +35% | +$4.1M |
2014 Q2
32 quarters
|
|
|
RCA
1754
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $15.8M | ﹤0.01% |
629,769
+8,316
| +1% | +$213K |
2021 Q4
2 quarters
|
|
1755
CALL
Prudential Financial
PRU
$39B
| $15.8M | ﹤0.01% |
164,900
+32,100
| +24% | +$3.4M |
2021 Q1
5 quarters
|
|
1756
Warner Music
WMG
$14.2B
| $15.8M | ﹤0.01% |
646,737
+215,218
| +50% | +$6.42M |
2020 Q2
8 quarters
|
|
|
TEMP
1757
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $15.7M | ﹤0.01% |
460,000
-30,000
| -6% | -$1.13M |
2021 Q4
2 quarters
|
|
1758
Constellium
CSTM
$3.34B
| $15.7M | ﹤0.01% |
1,191,690
+20,691
| +2% | +$331K |
2022 Q1
1 quarter
|
|
1759
Mattel
MAT
$4.3B
| $15.7M | ﹤0.01% |
702,998
+29,375
| +4% | +$694K |
2013 Q2
36 quarters
|
|
1760
PUT
Live Nation Entertainment
LYV
$38.9B
| $15.7M | ﹤0.01% |
190,000
-12,200
| -6% | -$1.17M |
2021 Q4
2 quarters
|
|
1761
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $15.7M | ﹤0.01% |
273,425
-31,005
| -10% | -$1.88M |
2017 Q1
21 quarters
|
|
1762
First American
FAF
$6.28B
| $15.7M | ﹤0.01% |
296,032
-42,224
| -12% | -$2.46M |
2013 Q2
36 quarters
|
|
1763
Wabash National
WNC
$508M
| $15.7M | ﹤0.01% |
1,152,447
-70,532
| -6% | -$1.02M |
2013 Q2
36 quarters
|
|
1764
Watsco Inc
WSO
$12.4B
| $15.6M | ﹤0.01% |
65,452
+19,273
| +42% | +$5.07M |
2013 Q2
36 quarters
|
|
1765
Gray Television
GTN
$464M
| $15.6M | ﹤0.01% |
924,676
-163,781
| -15% | -$3.18M |
2015 Q2
28 quarters
|
|
1766
Dr. Reddy's Laboratories
RDY
$10.2B
| $15.6M | ﹤0.01% |
1,408,345
-1,113,930
| -44% | -$12.1M |
2019 Q3
11 quarters
|
|
1767
PUT
Wayfair
W
$13.9B
| $15.6M | ﹤0.01% |
357,400
+337,300
| +1,678% | +$23.7M |
2020 Q3
7 quarters
|
|
1768
Ormat Technologies
ORA
$5.51B
| $15.5M | ﹤0.01% |
198,424
-54,675
| -22% | -$4.31M |
2014 Q4
30 quarters
|
|
1769
PUT
Colgate-Palmolive
CL
$67.4B
| $15.5M | ﹤0.01% |
193,500
+68,100
| +54% | +$5.33M |
2021 Q4
2 quarters
|
|
|
LMACA
1770
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $15.5M | ﹤0.01% |
1,570,913
| – | – |
2021 Q2
4 quarters
|
|
|
BRKL
1771
DELISTED
Brookline Bancorp
BRKL
| $15.4M | ﹤0.01% |
1,158,304
-53,182
| -4% | -$764K |
2015 Q2
28 quarters
|
|
1772
NovoCure
NVCR
$1.85B
| $15.4M | ﹤0.01% |
221,121
-94,808
| -30% | -$7.14M |
2017 Q4
18 quarters
|
|
1773
Reinsurance Group of America
RGA
$16B
| $15.4M | ﹤0.01% |
130,887
-2,015
| -2% | -$234K |
2013 Q2
36 quarters
|
|
1774
Box
BOX
$4.75B
| $15.3M | ﹤0.01% |
609,662
+342,286
| +128% | +$9.56M |
2015 Q3
27 quarters
|
|
1775
Saic
SAIC
$5.29B
| $15.3M | ﹤0.01% |
164,395
-25,985
| -14% | -$2.27M |
2013 Q4
34 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.