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 | |
|---|---|---|---|---|---|---|---|
2401
QuinStreet
QNST
$854M
| $6.71M | ﹤0.01% |
667,394
+22,886
| +4% | +$241K |
2016 Q3
23 quarters
|
|
|
PLYM
2402
DELISTED
Plymouth Industrial REIT
PLYM
| $6.71M | ﹤0.01% |
382,551
-128,706
| -25% | -$2.79M |
2018 Q3
15 quarters
|
|
2403
Otter Tail
OTTR
$3.71B
| $6.71M | ﹤0.01% |
99,946
-22,589
| -18% | -$1.44M |
2016 Q4
22 quarters
|
|
|
NARI
2404
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.71M | ﹤0.01% |
98,633
-256,965
| -72% | -$18.5M |
2020 Q3
7 quarters
|
|
|
JHG
2405
DELISTED
Janus Henderson
JHG
| $6.7M | ﹤0.01% |
285,003
-182,102
| -39% | -$5.23M |
2017 Q2
20 quarters
|
|
2406
PUT
Humana
HUM
$45.6B
| $6.69M | ﹤0.01% |
14,300
+6,200
| +77% | +$2.76M |
2020 Q4
6 quarters
|
|
2407
Jackson Financial
JXN
$8.77B
| $6.68M | ﹤0.01% |
249,709
+157,074
| +170% | +$5.73M |
2021 Q3
3 quarters
|
|
2408
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$636M
| $6.68M | ﹤0.01% |
+138,208
| New | +$6.77M |
2022 Q2
0 quarters
|
|
2409
PUT
LyondellBasell Industries
LYB
$18.7B
| $6.67M | ﹤0.01% |
76,300
-522,700
| -87% | -$54.5M |
2022 Q1
1 quarter
|
|
2410
Tenable Holdings
TENB
$3.98B
| $6.65M | ﹤0.01% |
146,495
+6,325
| +5% | +$326K |
2018 Q3
15 quarters
|
|
2411
Glaukos
GKOS
$9.62B
| $6.65M | ﹤0.01% |
146,422
+1,829
| +1% | +$86.8K |
2016 Q1
25 quarters
|
|
2412
Enpro
NPO
$6.69B
| $6.65M | ﹤0.01% |
81,116
+23,095
| +40% | +$2.15M |
2015 Q4
26 quarters
|
|
2413
Trupanion
TRUP
$1.04B
| $6.64M | ﹤0.01% |
110,222
+77,220
| +234% | +$5.26M |
2017 Q3
19 quarters
|
|
2414
PUT
Clorox
CLX
$9.75B
| $6.64M | ﹤0.01% |
+47,100
| New | +$6.73M |
2022 Q2
0 quarters
|
|
|
GOGL
2415
DELISTED
Golden Ocean Group
GOGL
| $6.64M | ﹤0.01% |
570,297
-99,890
| -15% | -$1.34M |
2018 Q2
16 quarters
|
|
2416
CALL
Grab
GRAB
$12.8B
| $6.64M | ﹤0.01% |
2,622,900
-497,400
| -16% | -$1.43M |
2021 Q4
2 quarters
|
|
2417
PUT
Dollar General
DG
$26.2B
| $6.63M | ﹤0.01% |
27,000
-12,200
| -31% | -$2.85M |
2021 Q2
4 quarters
|
|
2418
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $6.62M | ﹤0.01% |
162,084
-82,757
| -34% | -$3.69M |
2016 Q2
24 quarters
|
|
2419
PUT
Williams Companies
WMB
$84.7B
| $6.62M | ﹤0.01% |
212,200
+20,800
| +11% | +$718K |
2022 Q1
1 quarter
|
|
|
BCPC
2420
Balchem Corp
BCPC
$5.22B
| $6.62M | ﹤0.01% |
51,032
-4,724
| -8% | -$591K |
2015 Q2
28 quarters
|
|
|
LTHM
2421
DELISTED
Livent Corporation
LTHM
| $6.6M | ﹤0.01% |
290,850
+70,817
| +32% | +$1.82M |
2018 Q4
14 quarters
|
|
|
RCM
2422
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.59M | ﹤0.01% |
314,579
+25,176
| +9% | +$571K |
2017 Q4
18 quarters
|
|
2423
Exponent
EXPO
$3.32B
| $6.59M | ﹤0.01% |
72,006
-5,021
| -7% | -$473K |
2013 Q2
36 quarters
|
|
2424
Onto Innovation
ONTO
$15.5B
| $6.58M | ﹤0.01% |
94,426
+10,310
| +12% | +$763K |
2013 Q2
36 quarters
|
|
2425
CALL
Albemarle
ALB
$12.4B
| $6.58M | ﹤0.01% |
31,500
| – | – |
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.