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 | |
|---|---|---|---|---|---|---|
3576
Carriage Services
CSV
$579M
| $1.54M | ﹤0.01% |
38,752
+2,548
| +7% | +$110K |
|
3577
St. Joe Company
JOE
$3.89B
| $1.54M | ﹤0.01% |
38,842
+7,153
| +23% | +$357K |
|
3578
Skillsoft
SKIL
$74.2M
| $1.53M | ﹤0.01% |
21,790
-10,047
| -32% | -$1.04M |
|
3579
Liberty Energy
LBRT
$3.59B
| $1.53M | ﹤0.01% |
119,849
+24,302
| +25% | +$381K |
|
|
FSR
3580
DELISTED
Fisker Inc.
FSR
| $1.53M | ﹤0.01% |
178,467
-24,479
| -12% | -$254K |
|
3581
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.53M | ﹤0.01% |
33,454
-648
| -2% | -$29.6K |
|
3582
PUT
Best Buy
BBY
$18.2B
| $1.52M | ﹤0.01% |
23,400
-7,300
| -24% | -$608K |
|
|
SPGS
3583
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $1.52M | ﹤0.01% |
155,620
+105,620
| +211% | +$1.03M |
|
|
LAZR
3584
CALL
DELISTED
Luminar Technologies
LAZR
| $1.52M | ﹤0.01% |
17,133
-8,054
| -32% | -$1.29M |
|
3585
CareDx
CDNA
$2.34B
| $1.52M | ﹤0.01% |
70,848
+7,588
| +12% | +$210K |
|
|
CFLT
3586
CALL
DELISTED
Confluent
CFLT
| $1.52M | ﹤0.01% |
+65,500
| New | +$1.76M |
|
|
FFAI
3587
Faraday Future Intelligent Electric
FFAI
$10M
| – | – |
0
| – | – |
|
|
EFIX
3588
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.52M | ﹤0.01% |
99,700
| – | – |
|
3589
Futu Holdings
FUTU
$14.8B
| $1.52M | ﹤0.01% |
29,087
-229,170
| -89% | -$8.65M |
|
3590
Sabesp
SBS
$16.2B
| $1.52M | ﹤0.01% |
979,007
+867,647
| +779% | +$1.56M |
|
3591
International Seaways
INSW
$4.81B
| $1.51M | ﹤0.01% |
71,478
+29,589
| +71% | +$650K |
|
3592
Allot
ALLT
$383M
| $1.51M | ﹤0.01% |
308,965
+43,868
| +17% | +$255K |
|
3593
CALL
Cummins
CMI
$86.9B
| $1.51M | ﹤0.01% |
7,800
+100
| +1% | +$20K |
|
|
KYNB
3594
Kyntra Bio
KYNB
$28.5M
| $1.51M | ﹤0.01% |
5,705
+819
| +17% | +$209K |
|
|
KNSW
3595
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
3596
VEON
VEON
$3.93B
| $1.5M | ﹤0.01% |
130,338
+81,516
| +167% | +$1.09M |
|
|
AVAC
3597
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $1.5M | ﹤0.01% |
150,000
-150,000
| -50% | -$1.5M |
|
|
SLVR
3598
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $1.5M | ﹤0.01% |
155,000
-29,000
| -16% | -$281K |
|
|
AAMI
3599
Acadian Asset Management
AAMI
$3.28B
| $1.49M | ﹤0.01% |
82,964
-3,388
| -4% | -$69.4K |
|
|
CORS
3600
DELISTED
Corsair Partnering Corporation
CORS
| $1.49M | ﹤0.01% |
154,247
+104,247
| +208% | +$1.01M |
|
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.