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 | |
|---|---|---|---|---|---|---|---|
1776
H.B. Fuller
FUL
$2.7B
| $15.3M | ﹤0.01% |
254,183
-201,646
| -44% | -$13.5M |
2014 Q4
30 quarters
|
|
1777
PUT
Amgen
AMGN
$220B
| $15.3M | ﹤0.01% |
62,900
+46,400
| +281% | +$11.4M |
2014 Q3
31 quarters
|
|
1778
CALL
Bank of America
BAC
$376B
| $15.3M | ﹤0.01% |
491,500
-487,700
| -50% | -$17.6M |
2014 Q3
31 quarters
|
|
|
COOP
1779
DELISTED
Mr. Cooper
COOP
| $15.3M | ﹤0.01% |
415,786
-129,750
| -24% | -$5.49M |
2015 Q4
26 quarters
|
|
1780
MDU Resources
MDU
$3.89B
| $15.3M | ﹤0.01% |
1,487,139
-292,154
| -16% | -$2.97M |
2013 Q2
36 quarters
|
|
|
SKX
1781
DELISTED
Skechers
SKX
| $15.2M | ﹤0.01% |
428,544
+1,202
| +0.3% | +$46.1K |
2013 Q2
36 quarters
|
|
|
LNW
1782
DELISTED
Light & Wonder
LNW
| $15.2M | ﹤0.01% |
324,380
+74,065
| +30% | +$3.96M |
2013 Q2
36 quarters
|
|
|
JCTR
1783
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $15.2M | ﹤0.01% |
300,734
| – | – |
2020 Q4
6 quarters
|
|
1784
AdaptHealth
AHCO
$758M
| $15.2M | ﹤0.01% |
844,554
+400,622
| +90% | +$6.5M |
2020 Q2
8 quarters
|
|
1785
Hamilton Lane
HLNE
$4.89B
| $15.2M | ﹤0.01% |
226,677
+123,336
| +119% | +$8.5M |
2017 Q1
21 quarters
|
|
1786
ING
ING
$97.5B
| $15.2M | ﹤0.01% |
1,533,428
+275,524
| +22% | +$2.81M |
2013 Q2
36 quarters
|
|
1787
Safety Insurance
SAFT
$1.52B
| $15.2M | ﹤0.01% |
156,374
+7,911
| +5% | +$712K |
2016 Q1
25 quarters
|
|
|
AJXA
1788
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $15.2M | ﹤0.01% |
618,567
+26,095
| +4% | +$654K |
2021 Q4
2 quarters
|
|
1789
Center Bancorp
CNOB
$1.53B
| $15.2M | ﹤0.01% |
620,140
+85,270
| +16% | +$2.37M |
2017 Q3
19 quarters
|
|
1790
PUT
Intercontinental Exchange
ICE
$85B
| $15.1M | ﹤0.01% |
161,000
+17,500
| +12% | +$1.87M |
2021 Q1
5 quarters
|
|
1791
Patterson-UTI
PTEN
$4.31B
| $15.1M | ﹤0.01% |
958,285
-503,672
| -34% | -$8.46M |
2013 Q2
36 quarters
|
|
1792
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $15.1M | ﹤0.01% |
256,000
-124,400
| -33% | -$14.5M |
2014 Q3
31 quarters
|
|
1793
Helmerich & Payne
HP
$3.82B
| $15.1M | ﹤0.01% |
350,594
+21,704
| +7% | +$1.01M |
2013 Q2
36 quarters
|
|
1794
Insight Enterprises
NSIT
$4.73B
| $15M | ﹤0.01% |
174,151
+35,807
| +26% | +$3.5M |
2013 Q2
36 quarters
|
|
1795
Cirrus Logic
CRUS
$6.02B
| $15M | ﹤0.01% |
206,753
+12,784
| +7% | +$991K |
2013 Q2
36 quarters
|
|
1796
Fabrinet
FN
$16.2B
| $15M | ﹤0.01% |
184,863
+9,527
| +5% | +$857K |
2015 Q1
29 quarters
|
|
1797
CALL
Salesforce
CRM
$195B
| $15M | ﹤0.01% |
90,800
+4,400
| +5% | +$777K |
2020 Q2
8 quarters
|
|
1798
uniQure
QURE
$1.62B
| $15M | ﹤0.01% |
803,669
-81,151
| -9% | -$1.29M |
2015 Q4
26 quarters
|
|
1799
Dentsply Sirona
XRAY
$1.74B
| $14.9M | ﹤0.01% |
416,531
-82,640
| -17% | -$3.34M |
2013 Q2
36 quarters
|
|
1800
DHT Holdings
DHT
$3.8B
| $14.9M | ﹤0.01% |
2,425,164
+551,075
| +29% | +$3.24M |
2016 Q4
22 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.