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 | |
|---|---|---|---|---|---|---|
|
BCOV
4076
DELISTED
Brightcove, Inc.
BCOV
| $775K | ﹤0.01% |
122,742
-17,176
| -12% | -$121K |
|
|
TSIB
4077
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $775K | ﹤0.01% |
+79,207
| New | +$776K |
|
|
THR
4078
DELISTED
Thermon Group Holdings
THR
| $773K | ﹤0.01% |
54,952
-23,952
| -30% | -$370K |
|
4079
Accel Entertainment
ACEL
$1.01B
| $770K | ﹤0.01% |
72,472
-71,453
| -50% | -$799K |
|
4080
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $769K | ﹤0.01% |
18,773
-29,188
| -61% | -$1.24M |
|
4081
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $769K | ﹤0.01% |
6,144
+803
| +15% | +$110K |
|
4082
Tidewater
TDW
$4.71B
| $767K | ﹤0.01% |
36,351
-23,043
| -39% | -$530K |
|
4083
Phibro Animal Health
PAHC
$1.4B
| $766K | ﹤0.01% |
40,038
-1,430
| -3% | -$27.1K |
|
|
CHUY
4084
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $765K | ﹤0.01% |
38,386
-51
| -0.1% | -$1.17K |
|
|
NP
4085
DELISTED
Neenah, Inc. Common Stock
NP
| $762K | ﹤0.01% |
22,307
+2,500
| +13% | +$93.5K |
|
4086
SandRidge Energy
SD
$520M
| $758K | ﹤0.01% |
48,405
-142,292
| -75% | -$2.85M |
|
4087
PUT
HCA Healthcare
HCA
$87.8B
| $756K | ﹤0.01% |
4,500
| – | – |
|
4088
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
| $756K | ﹤0.01% |
18,066
+6,398
| +55% | +$283K |
|
4089
Matrix Service
MTRX
$336M
| $755K | ﹤0.01% |
149,279
-437,680
| -75% | -$2.74M |
|
4090
Nice
NICE
$6.01B
| $752K | ﹤0.01% |
3,909
+1,045
| +36% | +$211K |
|
4091
ProQR Therapeutics
PRQR
$265M
| $750K | ﹤0.01% |
964,714
-13,080
| -1% | -$9.75K |
|
4092
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $750K | ﹤0.01% |
+14,110
| New | +$814K |
|
|
PCOM
4093
DELISTED
Points.com Inc. Common Shares
PCOM
| $750K | ﹤0.01% |
30,000
+28,400
| +1,775% | +$610K |
|
4094
Bakkt Inc
BKKT
$332M
| $749K | ﹤0.01% |
14,260
+12,964
| +1,000% | +$1.09M |
|
4095
Cooper-Standard Automotive
CPS
$501M
| $749K | ﹤0.01% |
150,076
+142,070
| +1,775% | +$828K |
|
4096
Forestar Group
FOR
$1.5B
| $747K | ﹤0.01% |
54,532
-23,957
| -31% | -$377K |
|
4097
MediciNova
MNOV
$64.5M
| $747K | ﹤0.01% |
295,376
-12,900
| -4% | -$33.7K |
|
|
TWO
4098
CALL
Two Harbors Investment
TWO
$1.26B
| $747K | ﹤0.01% |
37,500
+36,400
| +3,309% | +$737K |
|
4099
Blink Charging
BLNK
$84.8M
| $744K | ﹤0.01% |
44,966
-1,709
| -4% | -$32.1K |
|
4100
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $743K | ﹤0.01% |
36,331
-2,703
| -7% | -$57.6K |
|
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.