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 | |
|---|---|---|---|---|---|---|---|
1801
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $14.8M | ﹤0.01% |
116,850
+74,027
| +173% | +$11.1M |
2013 Q2
36 quarters
|
|
1802
CALL
ExxonMobil
XOM
$674B
| $14.8M | ﹤0.01% |
173,200
-83,800
| -33% | -$7.56M |
2014 Q3
31 quarters
|
|
1803
BorgWarner
BWA
$12.3B
| $14.8M | ﹤0.01% |
504,561
+82,325
| +19% | +$2.71M |
2013 Q2
36 quarters
|
|
1804
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $14.8M | ﹤0.01% |
250,014
+5,451
| +2% | +$343K |
2015 Q4
26 quarters
|
|
1805
DoorDash
DASH
$78.9B
| $14.8M | ﹤0.01% |
229,893
-1,705,154
| -88% | -$135M |
2020 Q4
6 quarters
|
|
1806
Descartes Systems
DSGX
$6.95B
| $14.7M | ﹤0.01% |
237,599
+42,860
| +22% | +$2.67M |
2015 Q4
26 quarters
|
|
|
HOUS
1807
DELISTED
Anywhere Real Estate
HOUS
| $14.7M | ﹤0.01% |
1,499,395
-282,732
| -16% | -$3.33M |
2013 Q2
36 quarters
|
|
1808
Crane NXT
CXT
$2.77B
| $14.7M | ﹤0.01% |
484,467
-81,956
| -14% | -$2.73M |
2013 Q2
36 quarters
|
|
1809
PUT
Occidental Petroleum
OXY
$57.8B
| $14.7M | ﹤0.01% |
250,000
-150,000
| -38% | -$9.21M |
2021 Q1
5 quarters
|
|
1810
Ryder
R
$8.86B
| $14.7M | ﹤0.01% |
206,229
+13,098
| +7% | +$961K |
2013 Q2
36 quarters
|
|
1811
Ashland
ASH
$3.14B
| $14.5M | ﹤0.01% |
141,093
+7,962
| +6% | +$815K |
2013 Q2
36 quarters
|
|
1812
Reynolds Consumer Products
REYN
$4.62B
| $14.5M | ﹤0.01% |
532,907
-54,362
| -9% | -$1.52M |
2020 Q2
8 quarters
|
|
1813
Sony
SONY
$137B
| $14.5M | ﹤0.01% |
887,415
+351,235
| +66% | +$6.22M |
2013 Q2
36 quarters
|
|
1814
Bloomin' Brands
BLMN
$718M
| $14.5M | ﹤0.01% |
872,563
+283,309
| +48% | +$5.75M |
2014 Q4
30 quarters
|
|
1815
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $14.5M | ﹤0.01% |
51,400
+36,400
| +243% | +$9.74M |
2021 Q1
5 quarters
|
|
1816
NCR Voyix
VYX
$944M
| $14.4M | ﹤0.01% |
755,446
+71,007
| +10% | +$1.51M |
2013 Q2
36 quarters
|
|
1817
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $14.4M | ﹤0.01% |
266,910
+169,395
| +174% | +$9.95M |
2015 Q4
26 quarters
|
|
1818
TTEC Holdings
TTEC
$73.5M
| $14.3M | ﹤0.01% |
211,282
+32,763
| +18% | +$2.3M |
2015 Q4
26 quarters
|
|
1819
CALL
Duke Energy
DUK
$88.7B
| $14.3M | ﹤0.01% |
133,700
-196,200
| -59% | -$21.6M |
2017 Q1
21 quarters
|
|
1820
Ecopetrol
EC
$33.4B
| $14.3M | ﹤0.01% |
1,319,619
-274,468
| -17% | -$4.37M |
2014 Q1
33 quarters
|
|
1821
Ericsson
ERIC
$30.1B
| $14.3M | ﹤0.01% |
1,935,751
+1,766,749
| +1,045% | +$14.4M |
2013 Q2
36 quarters
|
|
1822
PUT
Travelers Companies
TRV
$75.4B
| $14.3M | ﹤0.01% |
+84,600
| New | +$14.7M |
2022 Q2
0 quarters
|
|
1823
Ziff Davis
ZD
$1.87B
| $14.3M | ﹤0.01% |
191,753
+11,717
| +7% | +$971K |
2013 Q2
36 quarters
|
|
|
HSII
1824
DELISTED
Heidrick & Struggles
HSII
| $14.3M | ﹤0.01% |
441,251
+376
| +0.1% | +$12.9K |
2013 Q2
36 quarters
|
|
1825
Pebblebrook Hotel Trust
PEB
$2.12B
| $14.2M | ﹤0.01% |
859,190
-326,571
| -28% | -$7.21M |
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.