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 | |
|---|---|---|---|---|---|---|
|
CCXI
4101
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $743K | ﹤0.01% |
+30,000
| New | +$661K |
|
4102
CALL
PTC Therapeutics
PTCT
$5.98B
| $741K | ﹤0.01% |
+18,500
| New | +$649K |
|
4103
Comtech Telecommunications
CMTL
$52.4M
| $740K | ﹤0.01% |
81,592
-35,895
| -31% | -$448K |
|
4104
Riot Platforms
RIOT
$7.18B
| $740K | ﹤0.01% |
176,924
+55,737
| +46% | +$517K |
|
4105
Columbia Financial
CLBK
$1.21B
| $739K | ﹤0.01% |
33,923
-11,476
| -25% | -$239K |
|
|
TGA
4106
DELISTED
Transglobe Energy Corp
TGA
| $739K | ﹤0.01% |
217,917
-78
| -0% | -$334 |
|
4107
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $737K | ﹤0.01% |
162,900
-284,057
| -64% | -$1.44M |
|
|
VTNR
4108
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $737K | ﹤0.01% |
70,100
-4,300
| -6% | -$51K |
|
4109
Vermilion Energy
VET
$1.75B
| $734K | ﹤0.01% |
38,505
+27,544
| +251% | +$574K |
|
|
BACA
4110
DELISTED
Berenson Acquisition Corp. I
BACA
| $733K | ﹤0.01% |
75,098
-35,000
| -32% | -$342K |
|
|
KNBE
4111
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $733K | ﹤0.01% |
46,939
-18,345
| -28% | -$359K |
|
4112
CALL
Blackstone
BX
$109B
| $730K | ﹤0.01% |
+8,000
| New | +$864K |
|
4113
PUT
Capital One
COF
$139B
| $729K | ﹤0.01% |
+7,000
| New | +$856K |
|
4114
Uranium Energy
UEC
$5.56B
| $729K | ﹤0.01% |
236,853
+28,134
| +13% | +$117K |
|
|
ZLS
4115
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $729K | ﹤0.01% |
74,997
-24,999
| -25% | -$244K |
|
4116
Annexon
ANNX
$873M
| $728K | ﹤0.01% |
193,233
+102,143
| +112% | +$312K |
|
4117
Rocket Companies
RKT
$41.9B
| $728K | ﹤0.01% |
99,006
+6,822
| +7% | +$58.9K |
|
4118
Teucrium Wheat Fund
WEAT
$306M
| $728K | ﹤0.01% |
16,107
+5,022
| +45% | +$271K |
|
4119
Aurinia Pharmaceuticals
AUPH
$2.05B
| $726K | ﹤0.01% |
72,274
+64,649
| +848% | +$723K |
|
4120
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $725K | ﹤0.01% |
25,673
+3,650
| +17% | +$110K |
|
4121
Funko
FNKO
$343M
| $724K | ﹤0.01% |
32,431
-25,231
| -44% | -$488K |
|
|
LMACU
4122
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $724K | ﹤0.01% |
73,033
+27,721
| +61% | +$277K |
|
|
PGTI
4123
DELISTED
PGT, Inc.
PGTI
| $723K | ﹤0.01% |
43,411
+16,069
| +59% | +$289K |
|
4124
CALL
Affirm
AFRM
$26.5B
| $722K | ﹤0.01% |
40,000
+38,400
| +2,400% | +$1.04M |
|
4125
First Watch Restaurant Group
FWRG
$808M
| $722K | ﹤0.01% |
50,023
+28,650
| +134% | +$390K |
|
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.