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 | |
|---|---|---|---|---|---|---|
|
SHCO
3701
PUT
DELISTED
Soho House & Co
SHCO
| $1.3M | ﹤0.01% |
200,000
| – | – |
|
|
VVNT
3702
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.29M | ﹤0.01% |
371,069
+86,159
| +30% | +$459K |
|
|
SRLP
3703
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.29M | ﹤0.01% |
68,001
-157,869
| -70% | -$2.69M |
|
3704
Ero Copper
ERO
$3.53B
| $1.29M | ﹤0.01% |
153,024
+114,789
| +300% | +$1.43M |
|
|
SPWR
3705
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
81,600
+77,500
| +1,890% | +$1.4M |
|
3706
Ginkgo Bioworks
DNA
$457M
| $1.29M | ﹤0.01% |
13,531
-53,872
| -80% | -$6.57M |
|
3707
CALL
Ross Stores
ROST
$78.7B
| $1.28M | ﹤0.01% |
+18,300
| New | +$1.63M |
|
|
FORG
3708
DELISTED
ForgeRock, Inc.
FORG
| $1.28M | ﹤0.01% |
+60,009
| New | +$1.18M |
|
|
AAWW
3709
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | ﹤0.01% |
+20,800
| New | +$1.42M |
|
3710
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.28M | ﹤0.01% |
82,826
-9,712
| -10% | -$197K |
|
3711
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.28M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
3712
Granite Construction
GVA
$5.56B
| $1.28M | ﹤0.01% |
44,000
-500,244
| -92% | -$15.5M |
|
|
PDS
3713
Precision Drilling
PDS
$1.09B
| $1.28M | ﹤0.01% |
20,029
-32,590
| -62% | -$2.36M |
|
|
OSH
3714
DELISTED
Oak Street Health, Inc.
OSH
| $1.28M | ﹤0.01% |
77,832
+67,774
| +674% | +$1.32M |
|
3715
Alphatec Holdings
ATEC
$1.51B
| $1.28M | ﹤0.01% |
195,368
-10,404
| -5% | -$95.9K |
|
|
ONEM
3716
DELISTED
1Life Healthcare
ONEM
| $1.28M | ﹤0.01% |
162,711
-318,698
| -66% | -$2.74M |
|
|
NOVA
3717
PUT
DELISTED
Sunnova Energy
NOVA
| $1.27M | ﹤0.01% |
69,000
| – | – |
|
3718
Sphere Entertainment
SPHR
$6.03B
| $1.27M | ﹤0.01% |
24,106
+3,898
| +19% | +$263K |
|
3719
Mitek Systems
MITK
$877M
| $1.27M | ﹤0.01% |
137,068
+99,395
| +264% | +$1.06M |
|
3720
CarParts.com
PRTS
$47.1M
| $1.26M | ﹤0.01% |
18,248
-1,363
| -7% | -$99.5K |
|
3721
Janux Therapeutics
JANX
$986M
| $1.26M | ﹤0.01% |
103,478
+85,552
| +477% | +$1.01M |
|
3722
PUT
Li Auto
LI
$12B
| $1.26M | ﹤0.01% |
+33,000
| New | +$882K |
|
3723
PUT
United Rentals
URI
$71.8B
| $1.26M | ﹤0.01% |
5,200
| – | – |
|
3724
Quince Therapeutics
QNCX
$34.6M
| $1.26M | ﹤0.01% |
2,835
-117
| -4% | -$82.7K |
|
3725
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.26M | ﹤0.01% |
20,482
+12,135
| +145% | +$776K |
|
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.