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 | |
|---|---|---|---|---|---|---|---|
1926
ScottsMiracle-Gro
SMG
$2.91B
| $11.9M | ﹤0.01% |
150,080
+51,109
| +52% | +$5.05M |
2013 Q2
36 quarters
|
|
1927
NMI Holdings
NMIH
$2.86B
| $11.8M | ﹤0.01% |
711,371
+230,365
| +48% | +$4.19M |
2013 Q4
34 quarters
|
|
1928
Huntsman Corp
HUN
$1.52B
| $11.8M | ﹤0.01% |
417,461
+105,166
| +34% | +$3.55M |
2013 Q2
36 quarters
|
|
1929
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $11.8M | ﹤0.01% |
207,360
-11,246
| -5% | -$692K |
2016 Q2
24 quarters
|
|
1930
Antero Resources
AR
$10.5B
| $11.8M | ﹤0.01% |
385,717
-1,504,074
| -80% | -$55M |
2013 Q4
34 quarters
|
|
|
IAA
1931
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $11.8M | ﹤0.01% |
360,700
+332,700
| +1,188% | +$12.2M |
2022 Q1
1 quarter
|
|
|
AZPN
1932
DELISTED
Aspen Technology Inc
AZPN
| $11.8M | ﹤0.01% |
+64,283
| New | +$11.4M |
2022 Q2
0 quarters
|
|
1933
TORM
TRMD
$3.98B
| $11.8M | ﹤0.01% |
871,318
+859,691
| +7,394% | +$10.1M |
2022 Q1
1 quarter
|
|
1934
CALL
Snap
SNAP
$9.56B
| $11.8M | ﹤0.01% |
897,900
-390,600
| -30% | -$8.91M |
2020 Q3
7 quarters
|
|
1935
Avantor
AVTR
$10.2B
| $11.8M | ﹤0.01% |
378,944
+11,210
| +3% | +$350K |
2019 Q2
12 quarters
|
|
1936
Grab
GRAB
$12.8B
| $11.8M | ﹤0.01% |
4,653,311
-935,017
| -17% | -$2.68M |
2021 Q4
2 quarters
|
|
1937
CNO Financial Group
CNO
$4.91B
| $11.8M | ﹤0.01% |
650,702
-217,515
| -25% | -$4.65M |
2013 Q2
36 quarters
|
|
1938
CALL
NextEra Energy
NEE
$159B
| $11.8M | ﹤0.01% |
151,900
+800
| +0.5% | +$60.9K |
2017 Q1
21 quarters
|
|
1939
Hanover Insurance
THG
$7.55B
| $11.8M | ﹤0.01% |
80,440
-1,554
| -2% | -$228K |
2013 Q2
36 quarters
|
|
|
TSVT
1940
DELISTED
2seventy bio
TSVT
| $11.8M | ﹤0.01% |
891,183
+408,376
| +85% | +$5.56M |
2021 Q4
2 quarters
|
|
1941
Rocket Pharmaceuticals
RCKT
$284M
| $11.7M | ﹤0.01% |
851,594
+13,679
| +2% | +$163K |
2018 Q2
16 quarters
|
|
|
NPTN
1942
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.7M | ﹤0.01% |
744,968
+173,027
| +30% | +$2.64M |
2017 Q4
18 quarters
|
|
1943
iShares Morningstar Growth ETF
ILCG
$3.21B
| $11.7M | ﹤0.01% |
233,713
-4,680
| -2% | -$259K |
2013 Q2
36 quarters
|
|
1944
Vontier
VNT
$4.28B
| $11.7M | ﹤0.01% |
508,623
-58,716
| -10% | -$1.51M |
2020 Q4
6 quarters
|
|
|
NEX
1945
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.7M | ﹤0.01% |
1,229,163
-173,020
| -12% | -$1.82M |
2017 Q1
21 quarters
|
|
1946
BWX Technologies
BWXT
$12.5B
| $11.7M | ﹤0.01% |
212,081
+41,429
| +24% | +$2.15M |
2013 Q2
36 quarters
|
|
1947
PUT
VanEck Durable High Dividend ETF
DURA
$36.8M
| $11.6M | ﹤0.01% |
50,000
| – | – |
2021 Q3
3 quarters
|
|
1948
Donnelley Financial Solutions
DFIN
$1.17B
| $11.6M | ﹤0.01% |
396,753
-191
| -0% | -$5.67K |
2016 Q4
22 quarters
|
|
1949
PUT
GE Aerospace
GE
$324B
| $11.6M | ﹤0.01% |
292,929
+111,714
| +62% | +$5.41M |
2014 Q2
32 quarters
|
|
1950
CALL
Melco Resorts & Entertainment
MLCO
$1.57B
| $11.6M | ﹤0.01% |
2,013,300
+946,800
| +89% | +$5.55M |
2021 Q2
4 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.