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 | 15.04% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Midland States Bancorp
MSBI
$698M
| $2.73M | ﹤0.01% |
113,606
+91,899
| +423% | +$2.4M |
|
3152
CALL
Equity Residential
EQR
$24.2B
| $2.73M | ﹤0.01% |
+37,800
| New | +$3M |
|
3153
Bridgewater Bancshares
BWB
$614M
| $2.72M | ﹤0.01% |
168,790
+100,495
| +147% | +$1.61M |
|
3154
Strategy Inc
MSTR
$38.2B
| $2.72M | ﹤0.01% |
165,750
+26,120
| +19% | +$755K |
|
3155
Enviri
NVRI
$583M
| $2.71M | ﹤0.01% |
381,162
+318,600
| +509% | +$2.87M |
|
3156
ZipRecruiter
ZIP
$405M
| $2.7M | ﹤0.01% |
182,190
+159,592
| +706% | +$3.17M |
|
3157
Nabors Industries
NBR
$1.33B
| $2.69M | ﹤0.01% |
20,071
+11,108
| +124% | +$1.74M |
|
3158
Helios Technologies
HLIO
$2.66B
| $2.68M | ﹤0.01% |
40,459
+2,387
| +6% | +$166K |
|
3159
CALL
Voya Financial
VOYA
$9.16B
| $2.68M | ﹤0.01% |
45,000
-16,900
| -27% | -$1.09M |
|
3160
Seres Therapeutics
MCRB
$47.4M
| $2.68M | ﹤0.01% |
39,042
+31,939
| +450% | +$2.75M |
|
3161
Unity
U
$20.2B
| $2.67M | ﹤0.01% |
72,462
-2,123,889
| -97% | -$121M |
|
|
ONL
3162
Orion Office REIT
ONL
$161M
| $2.67M | ﹤0.01% |
243,394
-7,804
| -3% | -$101K |
|
3163
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $2.67M | ﹤0.01% |
74,274
+6,565
| +10% | +$244K |
|
3164
CALL
Wynn Resorts
WYNN
$10.5B
| $2.65M | ﹤0.01% |
46,600
-3,400
| -7% | -$225K |
|
|
SUMO
3165
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.65M | ﹤0.01% |
353,834
+36,542
| +12% | +$320K |
|
3166
Lifestance Health
LFST
$4.67B
| $2.64M | ﹤0.01% |
475,543
+191,691
| +68% | +$1.47M |
|
3167
America's Car Mart
CRMT
$25.7M
| $2.63M | ﹤0.01% |
26,159
-3,443
| -12% | -$314K |
|
3168
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $2.63M | ﹤0.01% |
33,288
-150,000
| -82% | -$13.1M |
|
|
VLRS
3169
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $2.62M | ﹤0.01% |
255,198
-190,248
| -43% | -$2.81M |
|
3170
MakeMyTrip
MMYT
$5.71B
| $2.61M | ﹤0.01% |
101,788
+99,040
| +3,604% | +$2.56M |
|
|
IVCB
3171
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $2.61M | ﹤0.01% |
260,928
+150,000
| +135% | +$1.5M |
|
|
CLDT
3172
Chatham Lodging
CLDT
$590M
| $2.61M | ﹤0.01% |
249,870
-16,537
| -6% | -$208K |
|
|
SAFE
3173
DELISTED
Safehold Inc.
SAFE
| $2.6M | ﹤0.01% |
73,509
+10,307
| +16% | +$448K |
|
|
NNDM
3174
Nano Dimension
NNDM
$348M
| $2.6M | ﹤0.01% |
827,334
+288,922
| +54% | +$857K |
|
3175
SmartFinancial
SMBK
$899M
| $2.6M | ﹤0.01% |
107,483
+38,993
| +57% | +$969K |
|
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.