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 | |
|---|---|---|---|---|---|---|---|
2101
CALL
Prologis
PLD
$122B
| $9.72M | ﹤0.01% |
82,600
-15,800
| -16% | -$2.18M |
2021 Q1
5 quarters
|
|
2102
Nordic American Tanker
NAT
$1.73B
| $9.7M | ﹤0.01% |
4,555,429
+3,311,571
| +266% | +$7.91M |
2015 Q1
29 quarters
|
|
2103
United Natural Foods
UNFI
$2.7B
| $9.7M | ﹤0.01% |
246,179
-111,171
| -31% | -$4.67M |
2015 Q4
26 quarters
|
|
2104
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $9.7M | ﹤0.01% |
248,786
-9,926
| -4% | -$419K |
2013 Q2
36 quarters
|
|
2105
PUT
Valero Energy
VLO
$118B
| $9.69M | ﹤0.01% |
91,200
| – | – |
2021 Q3
3 quarters
|
|
2106
Houlihan Lokey
HLI
$8.97B
| $9.69M | ﹤0.01% |
122,776
+4,983
| +4% | +$417K |
2015 Q4
26 quarters
|
|
2107
Integra LifeSciences
IART
$1.25B
| $9.68M | ﹤0.01% |
179,224
+24,542
| +16% | +$1.47M |
2014 Q4
30 quarters
|
|
2108
PUT
Accenture
ACN
$130B
| $9.66M | ﹤0.01% |
34,800
-16,100
| -32% | -$4.84M |
2021 Q2
4 quarters
|
|
2109
Independent Bank Corp
IBCP
$790M
| $9.66M | ﹤0.01% |
500,817
+2,623
| +0.5% | +$52.1K |
2015 Q3
27 quarters
|
|
2110
Asbury Automotive
ABG
$3.2B
| $9.62M | ﹤0.01% |
56,825
-50,804
| -47% | -$8.8M |
2015 Q4
26 quarters
|
|
2111
Kforce
KFRC
$968M
| $9.62M | ﹤0.01% |
156,833
+10,829
| +7% | +$740K |
2015 Q4
26 quarters
|
|
2112
CALL
FedEx
FDX
$67.9B
| $9.59M | ﹤0.01% |
42,300
-69,300
| -62% | -$14.8M |
2020 Q4
6 quarters
|
|
|
SPYM
2113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $9.56M | ﹤0.01% |
+215,733
| New | +$10.4M |
2022 Q2
0 quarters
|
|
2114
PUT
3M
MMM
$84.1B
| $9.56M | ﹤0.01% |
88,384
+15,906
| +22% | +$1.92M |
2016 Q2
24 quarters
|
|
|
PINC
2115
DELISTED
Premier
PINC
| $9.55M | ﹤0.01% |
267,785
+34,188
| +15% | +$1.25M |
2013 Q4
34 quarters
|
|
2116
TransAlta
TAC
$3.87B
| $9.54M | ﹤0.01% |
836,937
-58,112
| -6% | -$640K |
2014 Q3
31 quarters
|
|
2117
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $9.53M | ﹤0.01% |
122,747
+112,776
| +1,131% | +$8.84M |
2015 Q1
29 quarters
|
|
|
RWT
2118
Redwood Trust
RWT
$458M
| $9.53M | ﹤0.01% |
1,235,728
-31,672
| -2% | -$291K |
2013 Q2
36 quarters
|
|
|
KRON
2119
DELISTED
Kronos Bio
KRON
| $9.52M | ﹤0.01% |
2,615,518
+50,471
| +2% | +$229K |
2020 Q4
6 quarters
|
|
|
NTUS
2120
DELISTED
Natus Medical Inc
NTUS
| $9.52M | ﹤0.01% |
290,540
-345,395
| -54% | -$10.9M |
2013 Q2
36 quarters
|
|
|
PFC
2121
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.52M | ﹤0.01% |
375,350
+5,784
| +2% | +$156K |
2013 Q2
36 quarters
|
|
|
AVID
2122
DELISTED
Avid Technology Inc
AVID
| $9.51M | ﹤0.01% |
366,459
+240,371
| +191% | +$7.01M |
2017 Q4
18 quarters
|
|
2123
Erie Indemnity
ERIE
$11.6B
| $9.51M | ﹤0.01% |
49,468
+24,752
| +100% | +$4.3M |
2015 Q4
26 quarters
|
|
|
EXEEL
2124
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
0
| – | – |
2021 Q1
5 quarters
|
|
|
PR
2125
Permian Resources
PR
$18.4B
| $9.49M | ﹤0.01% |
1,586,853
+261,949
| +20% | +$2.09M |
2017 Q2
20 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.