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 | |
|---|---|---|---|---|---|---|
3226
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $2.44M | ﹤0.01% |
92,591
+77,735
| +523% | +$2.07M |
|
|
CVAC
3227
PUT
DELISTED
CureVac
CVAC
| $2.44M | ﹤0.01% |
+178,900
| New | +$2.96M |
|
3228
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.43M | ﹤0.01% |
73,616
-6,992
| -9% | -$234K |
|
|
FSBD
3229
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $2.43M | ﹤0.01% |
+50,000
| New | +$2.46M |
|
3230
Spotify
SPOT
$106B
| $2.43M | ﹤0.01% |
25,888
-157,873
| -86% | -$17.8M |
|
|
RDUS
3231
DELISTED
Radius Health, Inc.
RDUS
| $2.42M | ﹤0.01% |
233,851
+40,840
| +21% | +$304K |
|
|
PEPL
3232
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $2.42M | ﹤0.01% |
242,510
-127,560
| -34% | -$1.26M |
|
|
CPAA
3233
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $2.41M | ﹤0.01% |
+250,000
| New | +$2.43M |
|
|
BRY
3234
DELISTED
Berry Corp
BRY
| $2.41M | ﹤0.01% |
316,543
-235,631
| -43% | -$2.49M |
|
3235
Vishay Precision Group
VPG
$941M
| $2.41M | ﹤0.01% |
82,711
-27,521
| -25% | -$843K |
|
3236
AngloGold Ashanti
AU
$49B
| $2.4M | ﹤0.01% |
162,337
-79,676
| -33% | -$1.51M |
|
3237
Ennis
EBF
$556M
| $2.4M | ﹤0.01% |
118,669
+7,079
| +6% | +$128K |
|
3238
PUT
Cognizant
CTSH
$26.5B
| $2.4M | ﹤0.01% |
35,500
-8,000
| -18% | -$612K |
|
|
CHAA
3239
DELISTED
Catcha Investment Corp
CHAA
| $2.39M | ﹤0.01% |
243,729
-66,062
| -21% | -$648K |
|
|
HEES
3240
DELISTED
H&E Equipment Services
HEES
| $2.39M | ﹤0.01% |
82,505
+5,336
| +7% | +$187K |
|
3241
Republic Bancorp
RBCAA
$1.93B
| $2.39M | ﹤0.01% |
49,469
-2,619
| -5% | -$117K |
|
3242
Marcus & Millichap
MMI
$1.2B
| $2.37M | ﹤0.01% |
64,049
-3,474
| -5% | -$151K |
|
|
ROVR
3243
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.37M | ﹤0.01% |
629,859
-139,949
| -18% | -$721K |
|
3244
Plexus
PLXS
$7.15B
| $2.36M | ﹤0.01% |
30,070
-45,441
| -60% | -$3.68M |
|
3245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $2.36M | ﹤0.01% |
81,811
+70,272
| +609% | +$2.22M |
|
|
ABB
3246
DELISTED
ABB Ltd
ABB
| $2.36M | ﹤0.01% |
88,178
+52,960
| +150% | +$1.57M |
|
3247
PUT
Boston Scientific
BSX
$75.6B
| $2.35M | ﹤0.01% |
63,200
+44,600
| +240% | +$1.82M |
|
3248
E.W. Scripps
SSP
$309M
| $2.34M | ﹤0.01% |
187,974
+37,424
| +25% | +$598K |
|
|
ELIQ
3249
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.33M | ﹤0.01% |
237,902
-259,141
| -52% | -$2.54M |
|
|
DICE
3250
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.33M | ﹤0.01% |
+150,000
| New | +$2.58M |
|
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.