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 | |
|---|---|---|---|---|---|---|
3201
Verra Mobility
VRRM
$726M
| $2.51M | ﹤0.01% |
159,733
+47,524
| +42% | +$722K |
|
|
ADAP
3202
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.51M | ﹤0.01% |
1,474,163
+74,398
| +5% | +$128K |
|
3203
CALL
LyondellBasell Industries
LYB
$20.5B
| $2.5M | ﹤0.01% |
28,600
-94,400
| -77% | -$9.83M |
|
3204
CALL
Lyft
LYFT
$6.54B
| $2.5M | ﹤0.01% |
188,100
-281,900
| -60% | -$6.57M |
|
3205
Valaris
VAL
$6.07B
| $2.5M | ﹤0.01% |
59,128
+7,378
| +14% | +$397K |
|
|
AEAE
3206
DELISTED
AltEnergy Acquisition Corp
AEAE
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
|
USDP
3207
DELISTED
USD PARTNERS LP
USDP
| $2.49M | ﹤0.01% |
478,886
-33,312
| -7% | -$199K |
|
3208
Transocean
RIG
$6.53B
| $2.48M | ﹤0.01% |
744,951
-743,088
| -50% | -$3.01M |
|
3209
Archrock
AROC
$5.98B
| $2.48M | ﹤0.01% |
299,636
-369,392
| -55% | -$3.38M |
|
3210
Golar LNG
GLNG
$5.29B
| $2.48M | ﹤0.01% |
108,978
-167,078
| -61% | -$3.99M |
|
3211
PUT
Chubb
CB
$133B
| $2.48M | ﹤0.01% |
12,600
| – | – |
|
|
FATP
3212
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $2.48M | ﹤0.01% |
250,000
-241,715
| -49% | -$2.39M |
|
|
MTVC
3213
DELISTED
Motive Capital Corp II
MTVC
| $2.47M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
3214
ePlus
PLUS
$2.33B
| $2.47M | ﹤0.01% |
46,493
-2,038
| -4% | -$114K |
|
|
AXNX
3215
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.47M | ﹤0.01% |
43,575
-55,357
| -56% | -$3.03M |
|
3216
Bioventus
BVS
$1.16B
| $2.47M | ﹤0.01% |
361,783
-852
| -0.2% | -$8.69K |
|
3217
CALL
DoorDash
DASH
$94.6B
| $2.46M | ﹤0.01% |
38,400
-391,600
| -91% | -$31.1M |
|
3218
Ingles Markets
IMKTA
$1.67B
| $2.46M | ﹤0.01% |
28,340
+14,649
| +107% | +$1.33M |
|
3219
Kenon Holdings
KEN
$3.51B
| $2.46M | ﹤0.01% |
61,693
-22,719
| -27% | -$1.26M |
|
3220
Methode Electronics
MEI
$593M
| $2.45M | ﹤0.01% |
66,198
-319
| -0.5% | -$13.8K |
|
3221
AeroVironment
AVAV
$9.74B
| $2.45M | ﹤0.01% |
29,816
-10,246
| -26% | -$910K |
|
3222
First Trust Value Line Dividend Fund
FVD
$8.4B
| $2.45M | ﹤0.01% |
63,165
-15,770
| -20% | -$639K |
|
|
MBAC
3223
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $2.45M | ﹤0.01% |
249,800
-317,269
| -56% | -$3.11M |
|
|
HPLT
3224
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $2.44M | ﹤0.01% |
250,000
-50,000
| -17% | -$488K |
|
3225
CALL
Peloton Interactive
PTON
$2.51B
| $2.44M | ﹤0.01% |
265,900
-59,400
| -18% | -$953K |
|
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.