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 | |
|---|---|---|---|---|---|---|
3776
Smith & Wesson
SWBI
$643M
| $1.17M | ﹤0.01% |
88,881
+11,106
| +14% | +$161K |
|
|
BASE
3777
DELISTED
Couchbase
BASE
| $1.17M | ﹤0.01% |
70,948
+24,275
| +52% | +$383K |
|
3778
CALL
Exelixis
EXEL
$12.7B
| $1.17M | ﹤0.01% |
+56,000
| New | +$1.15M |
|
3779
Mercantile Bank Corp
MBWM
$1.06B
| $1.16M | ﹤0.01% |
36,421
+12,957
| +55% | +$419K |
|
3780
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.16M | ﹤0.01% |
+11,621
| New | +$1.16M |
|
|
EGLE
3781
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.16M | ﹤0.01% |
22,403
+15,218
| +212% | +$974K |
|
3782
Invivyd
IVVD
$212M
| $1.16M | ﹤0.01% |
353,053
-13,339
| -4% | -$41.8K |
|
|
TRTL
3783
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.16M | ﹤0.01% |
119,849
-80,151
| -40% | -$777K |
|
3784
TaskUs
TASK
$688M
| $1.15M | ﹤0.01% |
68,374
+33,280
| +95% | +$848K |
|
3785
Primis Financial Corp
FRST
$413M
| $1.15M | ﹤0.01% |
84,598
+65,278
| +338% | +$876K |
|
3786
CALL
Newmont
NEM
$124B
| $1.15M | ﹤0.01% |
19,300
-132,500
| -87% | -$9.37M |
|
3787
Vanda Pharmaceuticals
VNDA
$316M
| $1.15M | ﹤0.01% |
105,112
-258,656
| -71% | -$2.68M |
|
3788
Navios Maritime Partners
NMM
$2.33B
| $1.14M | ﹤0.01% |
49,760
+220
| +0.4% | +$6.42K |
|
3789
Olema Pharmaceuticals
OLMA
$930M
| $1.14M | ﹤0.01% |
280,981
+252,181
| +876% | +$800K |
|
3790
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.14M | ﹤0.01% |
49,410
+7,558
| +18% | +$179K |
|
|
CHS
3791
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | ﹤0.01% |
230,187
-40,047
| -15% | -$202K |
|
|
DOZR
3792
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
3793
Celldex Therapeutics
CLDX
$3.29B
| $1.14M | ﹤0.01% |
42,346
+7,458
| +21% | +$217K |
|
3794
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.14M | ﹤0.01% |
30,987
-2,709
| -8% | -$107K |
|
3795
Noble Corp
NE
$7.2B
| $1.14M | ﹤0.01% |
44,914
+27,749
| +162% | +$913K |
|
|
ZENV
3796
DELISTED
Zenvia
ZENV
| $1.14M | ﹤0.01% |
540,022
-226,871
| -30% | -$1.08M |
|
3797
Astec Industries
ASTE
$997M
| $1.14M | ﹤0.01% |
27,883
-1,139
| -4% | -$48.5K |
|
3798
GoPro
GPRO
$110M
| $1.14M | ﹤0.01% |
205,209
-288,924
| -58% | -$2.11M |
|
|
BZUN
3799
Baozun
BZUN
$165M
| $1.14M | ﹤0.01% |
103,725
-55,809
| -35% | -$490K |
|
3800
PUT
Integer Holdings
ITGR
$4.26B
| $1.13M | ﹤0.01% |
+16,000
| New | +$1.22M |
|
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.