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 | Technology | 15.03% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVAC
2851
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $3.98M | ﹤0.01% |
+400,000
| New | +$3.99M |
|
|
WCN
2852
CALL
Waste Connections
WCN
$41.6B
| $3.97M | ﹤0.01% |
+32,000
| New | +$4.15M |
|
2853
Patria Investments
PAX
$1.88B
| $3.97M | ﹤0.01% |
300,000
-18,825
| -6% | -$297K |
|
2854
NGL Energy Partners
NGL
$2.13B
| $3.96M | ﹤0.01% |
2,604,892
-66,178
| -2% | -$130K |
|
2855
Alamos Gold
AGI
$13.8B
| $3.96M | ﹤0.01% |
563,749
+28,721
| +5% | +$223K |
|
|
FTCH
2856
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.95M | ﹤0.01% |
552,000
-450,213
| -45% | -$4.61M |
|
2857
Vanguard Extended Market ETF
VXF
$32.3B
| $3.94M | ﹤0.01% |
30,062
-1,348,872
| -98% | -$196M |
|
2858
Lennar Class B
LEN.B
$20.7B
| $3.94M | ﹤0.01% |
70,600
+70,155
| +15,765% | +$4.26M |
|
2859
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $3.94M | ﹤0.01% |
156,616
+22,500
| +17% | +$593K |
|
|
VSTO
2860
DELISTED
Vista Outdoor Inc.
VSTO
| $3.94M | ﹤0.01% |
141,141
+36,204
| +35% | +$1.29M |
|
|
ETWO
2861
DELISTED
E2open Parent Holdings
ETWO
| $3.93M | ﹤0.01% |
504,681
+360,615
| +250% | +$2.89M |
|
|
FRSG
2862
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $3.91M | ﹤0.01% |
399,907
-93
| -0% | -$909 |
|
|
AUS
2863
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.9M | ﹤0.01% |
+399,724
| New | +$3.91M |
|
|
GGMC
2864
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $3.9M | ﹤0.01% |
400,000
-54,127
| -12% | -$529K |
|
2865
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $3.89M | ﹤0.01% |
162,017
-1,350
| -0.8% | -$34.1K |
|
|
MACC
2866
DELISTED
Mission Advancement Corp.
MACC
| $3.88M | ﹤0.01% |
397,254
-116,076
| -23% | -$1.14M |
|
|
SUM
2867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.88M | ﹤0.01% |
169,590
+26,809
| +19% | +$712K |
|
2868
Talos Energy
TALO
$2.58B
| $3.88M | ﹤0.01% |
251,005
+156,069
| +164% | +$3.04M |
|
2869
Celsius Holdings
CELH
$7.28B
| $3.88M | ﹤0.01% |
178,191
+13,332
| +8% | +$257K |
|
2870
CoreCivic
CXW
$3.13B
| $3.87M | ﹤0.01% |
348,585
-558,503
| -62% | -$6.74M |
|
2871
PUT
Viatris
VTRS
$18.4B
| $3.86M | ﹤0.01% |
369,000
-105,000
| -22% | -$1.15M |
|
|
VELO
2872
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $3.86M | ﹤0.01% |
394,305
-258,550
| -40% | -$2.53M |
|
2873
DraftKings
DKNG
$12.6B
| $3.86M | ﹤0.01% |
330,606
+159,333
| +93% | +$2.24M |
|
2874
PUT
Baidu
BIDU
$35.5B
| $3.85M | ﹤0.01% |
25,900
-309,000
| -92% | -$40.8M |
|
2875
CALL
Booking.com
BKNG
$160B
| $3.85M | ﹤0.01% |
55,000
-47,500
| -46% | -$4.05M |
|
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, 2,729 reduced and 610 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- 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 610 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.