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 | |
|---|---|---|---|---|---|---|
3851
PUT
Zscaler
ZS
$29.7B
| $1.05M | ﹤0.01% |
7,000
-20,000
| -74% | -$3.54M |
|
|
LGO
3852
Largo
LGO
$74.1M
| $1.05M | ﹤0.01% |
67,732
-65,554
| -49% | -$597K |
|
|
RUTH
3853
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
64,191
+2,108
| +3% | +$40.5K |
|
|
BIOS
3854
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.04M | ﹤0.01% |
+103,674
| New | +$1.03M |
|
3855
PUT
Medtronic
MDT
$117B
| $1.04M | ﹤0.01% |
11,600
-45,300
| -80% | -$4.59M |
|
3856
Taysha Gene Therapies
TSHA
$1.9B
| $1.04M | ﹤0.01% |
279,291
-160,513
| -36% | -$637K |
|
|
CVET
3857
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.04M | ﹤0.01% |
+50,000
| New | +$890K |
|
3858
Schwab US REIT ETF
SCHH
$11.4B
| $1.03M | ﹤0.01% |
49,114
+2,758
| +6% | +$63.5K |
|
3859
Winmark
WINA
$1.26B
| $1.03M | ﹤0.01% |
5,287
-198
| -4% | -$40.6K |
|
3860
PUT
Alpha Metallurgical Resources
AMR
$2.11B
| $1.03M | ﹤0.01% |
+8,000
| New | +$1.21M |
|
3861
BrightView Holdings
BV
$1.09B
| $1.03M | ﹤0.01% |
86,056
+20,162
| +31% | +$253K |
|
3862
Entravision Communication
EVC
$832M
| $1.03M | ﹤0.01% |
225,080
+41,763
| +23% | +$214K |
|
3863
Universal Electronics
UEIC
$67.9M
| $1.03M | ﹤0.01% |
40,129
-46,833
| -54% | -$1.31M |
|
|
FRW
3864
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $1.03M | ﹤0.01% |
+105,190
| New | +$1.03M |
|
|
TGI
3865
DELISTED
Triumph Group
TGI
| $1.03M | ﹤0.01% |
77,168
+46,958
| +155% | +$890K |
|
|
LTRPA
3866
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.03M | ﹤0.01% |
1,355,667
-5,367,244
| -80% | -$6.9M |
|
3867
Aviat Networks
AVNW
$287M
| $1.02M | ﹤0.01% |
40,945
+15,327
| +60% | +$443K |
|
3868
State Street SPDR S&P China ETF
GXC
$470M
| $1.02M | ﹤0.01% |
11,149
+6,857
| +160% | +$585K |
|
|
IRBT
3869
DELISTED
iRobot
IRBT
| $1.02M | ﹤0.01% |
27,883
+4,398
| +19% | +$212K |
|
|
AMWD
3870
DELISTED
American Woodmark
AMWD
| $1.02M | ﹤0.01% |
22,721
+10,179
| +81% | +$492K |
|
3871
Civista Bancshares
CIVB
$593M
| $1.02M | ﹤0.01% |
47,820
+37,023
| +343% | +$802K |
|
3872
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.01M | ﹤0.01% |
58,521
+2,835
| +5% | +$50.9K |
|
3873
Tootsie Roll Industries
TR
$3.08B
| $1.01M | ﹤0.01% |
32,251
+4,000
| +14% | +$121K |
|
3874
Magnite
MGNI
$3.55B
| $1.01M | ﹤0.01% |
113,900
-219,276
| -66% | -$2.35M |
|
3875
Cimpress
CMPR
$2.3B
| $1.01M | ﹤0.01% |
25,933
-849
| -3% | -$41.4K |
|
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.