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 | |
|---|---|---|---|---|---|---|
3001
Triumph Financial Inc
TFIN
$1.87B
| $3.32M | ﹤0.01% |
52,996
+5,443
| +11% | +$386K |
|
|
NTST
3002
NETSTREIT Corp
NTST
$2.08B
| $3.31M | ﹤0.01% |
175,645
+852
| +0.5% | +$18K |
|
3003
SunPower Inc
SPWR
$48.7M
| $3.31M | ﹤0.01% |
337,501
+147,505
| +78% | +$1.45M |
|
3004
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $3.31M | ﹤0.01% |
59,617
+53,981
| +958% | +$3.29M |
|
3005
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $3.31M | ﹤0.01% |
21,802
+4,024
| +23% | +$699K |
|
|
HEPS
3006
D-Market Electronic Services & Trading
HEPS
$1.01B
| $3.28M | ﹤0.01% |
5,400,955
+5,396,918
| +133,686% | +$7.85M |
|
3007
Biomea Fusion
BMEA
$92.8M
| $3.28M | ﹤0.01% |
273,925
+256,543
| +1,476% | +$1.5M |
|
|
TVRD
3008
Tvardi Therapeutics
TVRD
$22.1M
| $3.27M | ﹤0.01% |
9,962
+1,650
| +20% | +$579K |
|
3009
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.26M | ﹤0.01% |
65,190
-4,850
| -7% | -$243K |
|
3010
Nutanix
NTNX
$17.5B
| $3.26M | ﹤0.01% |
222,767
-142,823
| -39% | -$2.98M |
|
|
BRG
3011
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.26M | ﹤0.01% |
123,935
-34,563
| -22% | -$913K |
|
3012
First Bancorp
FBNC
$2.72B
| $3.25M | ﹤0.01% |
93,237
+9,363
| +11% | +$349K |
|
3013
Treace Medical Concepts
TMCI
$309M
| $3.24M | ﹤0.01% |
225,850
-9,323
| -4% | -$157K |
|
3014
PUT
CME Group
CME
$94.3B
| $3.23M | ﹤0.01% |
15,800
-18,800
| -54% | -$3.98M |
|
3015
Duolingo
DUOL
$6.74B
| $3.23M | ﹤0.01% |
36,930
-22,361
| -38% | -$1.98M |
|
3016
iShares MSCI Malaysia ETF
EWM
$332M
| $3.23M | ﹤0.01% |
147,108
-120,149
| -45% | -$2.88M |
|
3017
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $3.23M | ﹤0.01% |
23,670
-23,338
| -50% | -$3.43M |
|
3018
Digital Turbine
APPS
$1.5B
| $3.23M | ﹤0.01% |
184,644
-1,552,108
| -89% | -$42.1M |
|
3019
CALL
MP Materials
MP
$9.91B
| $3.22M | ﹤0.01% |
100,300
| – | – |
|
|
HCCI
3020
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.21M | ﹤0.01% |
119,133
-516,297
| -81% | -$14M |
|
3021
Cogent Biosciences
COGT
$6.76B
| $3.21M | ﹤0.01% |
355,908
+192,107
| +117% | +$1.31M |
|
3022
iShares US Transportation ETF
IYT
$2.3B
| $3.21M | ﹤0.01% |
60,268
-4,732
| -7% | -$275K |
|
|
ERF
3023
DELISTED
Enerplus Corporation
ERF
| $3.21M | ﹤0.01% |
242,498
+106,860
| +79% | +$1.47M |
|
3024
Cavco Industries
CVCO
$4.6B
| $3.2M | ﹤0.01% |
16,342
-8,437
| -34% | -$1.88M |
|
|
PPL
3025
CALL
PPL Corp
PPL
$26.7B
| $3.2M | ﹤0.01% |
117,900
+9,400
| +9% | +$270K |
|
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.