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 | |
|---|---|---|---|---|---|---|
3526
CALL
Enphase Energy
ENPH
$5.31B
| $1.64M | ﹤0.01% |
8,400
+1,500
| +22% | +$271K |
|
3527
CALL
Analog Devices
ADI
$188B
| $1.64M | ﹤0.01% |
11,200
-41,000
| -79% | -$6.45M |
|
3528
TechTarget
TTGT
$277M
| $1.63M | ﹤0.01% |
24,840
+4,939
| +25% | +$344K |
|
3529
Sturm, Ruger & Co
RGR
$598M
| $1.63M | ﹤0.01% |
25,632
+3,473
| +16% | +$234K |
|
3530
Tredegar Corp
TG
$275M
| $1.63M | ﹤0.01% |
162,957
+142,469
| +695% | +$1.65M |
|
3531
indie Semiconductor
INDI
$953M
| $1.63M | ﹤0.01% |
285,512
+38,060
| +15% | +$262K |
|
|
PXD
3532
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | ﹤0.01% |
+7,300
| New | +$1.85M |
|
3533
Central Garden & Pet Co
CENT
$2.75B
| $1.63M | ﹤0.01% |
47,903
-5,708
| -11% | -$200K |
|
|
HTT
3534
High Templar Tech Ltd
HTT
$394M
| $1.63M | ﹤0.01% |
1,477,554
+1,257,316
| +571% | +$1.23M |
|
|
TWO
3535
Two Harbors Investment
TWO
$1.26B
| $1.63M | ﹤0.01% |
81,589
-70,367
| -46% | -$1.42M |
|
3536
Sprott Uranium Miners ETF
URNM
$2B
| $1.62M | ﹤0.01% |
56,564
-23,004
| -29% | -$815K |
|
3537
PUT
SoFi Technologies
SOFI
$23.8B
| $1.61M | ﹤0.01% |
306,000
| – | – |
|
3538
Compass Minerals
CMP
$1.11B
| $1.61M | ﹤0.01% |
45,552
+4,788
| +12% | +$237K |
|
3539
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.61M | ﹤0.01% |
36,402
-120,042
| -77% | -$5.73M |
|
3540
Clear Secure
YOU
$4.67B
| $1.61M | ﹤0.01% |
80,445
+73,813
| +1,113% | +$1.99M |
|
3541
CorVel
CRVL
$3.31B
| $1.61M | ﹤0.01% |
32,742
+5,763
| +21% | +$297K |
|
3542
CALL
Uber
UBER
$155B
| $1.61M | ﹤0.01% |
78,500
-4,611,300
| -98% | -$122M |
|
3543
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.6M | ﹤0.01% |
16,653
+9,990
| +150% | +$983K |
|
3544
Tyra Biosciences
TYRA
$1.51B
| $1.6M | ﹤0.01% |
224,492
-3,990
| -2% | -$31.8K |
|
3545
Grid Dynamics Holdings
GDYN
$628M
| $1.6M | ﹤0.01% |
95,143
-80,474
| -46% | -$1.31M |
|
|
ORAN
3546
DELISTED
Orange
ORAN
| $1.6M | ﹤0.01% |
135,836
+47,036
| +53% | +$563K |
|
|
EBIX
3547
DELISTED
Ebix Inc
EBIX
| $1.6M | ﹤0.01% |
94,472
-24,801
| -21% | -$694K |
|
3548
CALL
Hilton Worldwide
HLT
$73.6B
| $1.59M | ﹤0.01% |
+14,300
| New | +$1.98M |
|
|
TSP
3549
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.59M | ﹤0.01% |
220,516
+61,487
| +39% | +$559K |
|
|
LITT
3550
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $1.59M | ﹤0.01% |
+163,952
| New | +$1.59M |
|
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.