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 | |
|---|---|---|---|---|---|---|
|
EIGR
4126
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $722K | ﹤0.01% |
3,822
+85
| +2% | +$17.1K |
|
4127
Excelerate Energy
EE
$1.14B
| $721K | ﹤0.01% |
+36,199
| New | +$919K |
|
4128
CALL
Wheaton Precious Metals
WPM
$60.8B
| $721K | ﹤0.01% |
+20,000
| New | +$868K |
|
4129
Hudbay
HBM
$11.9B
| $718K | ﹤0.01% |
175,937
+30,237
| +21% | +$180K |
|
4130
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $717K | ﹤0.01% |
14,743
+14,003
| +1,892% | +$736K |
|
4131
CALL
Kimberly-Clark
KMB
$36.8B
| $716K | ﹤0.01% |
5,300
-15,900
| -75% | -$2.09M |
|
4132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $715K | ﹤0.01% |
11,513
-82
| -0.7% | -$5.55K |
|
4133
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $715K | ﹤0.01% |
10,400
-50,000
| -83% | -$3.94M |
|
4134
The RMR Group
RMR
$345M
| $714K | ﹤0.01% |
25,218
-4,510
| -15% | -$130K |
|
|
FBRT
4135
Franklin BSP Realty Trust
FBRT
$668M
| $713K | ﹤0.01% |
52,853
+34,725
| +192% | +$494K |
|
4136
PureCycle Technologies
PCT
$1.39B
| $713K | ﹤0.01% |
96,049
+46,658
| +94% | +$391K |
|
|
TUP
4137
DELISTED
Tupperware Brands Corporation
TUP
| $712K | ﹤0.01% |
112,217
+4,766
| +4% | +$53.2K |
|
|
ASTR
4138
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $709K | ﹤0.01% |
36,352
-33,095
| -48% | -$1.35M |
|
|
SWIR
4139
DELISTED
Sierra Wireless
SWIR
| $708K | ﹤0.01% |
30,285
+26,785
| +765% | +$526K |
|
4140
KB Financial Group
KB
$42.1B
| $707K | ﹤0.01% |
19,009
+30
| +0.2% | +$1.36K |
|
4141
Arcutis Biotherapeutics
ARQT
$3.26B
| $706K | ﹤0.01% |
33,112
+6,090
| +23% | +$125K |
|
4142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $705K | ﹤0.01% |
15,393
-1,928
| -11% | -$89K |
|
4143
United States Brent Oil Fund
BNO
$784M
| $702K | ﹤0.01% |
21,445
+20,933
| +4,088% | +$672K |
|
4144
Playboy Inc
PLBY
$150M
| $702K | ﹤0.01% |
109,736
-1,536,898
| -93% | -$14.1M |
|
|
LOGC
4145
DELISTED
ContextLogic
LOGC
| $700K | ﹤0.01% |
14,591
+14,537
| +26,920% | +$787K |
|
4146
WisdomTree US LargeCap Fund
EPS
$1.66B
| $699K | ﹤0.01% |
17,137
+3,137
| +22% | +$139K |
|
4147
UiPath
PATH
$8.35B
| $698K | ﹤0.01% |
38,348
-3,568,961
| -99% | -$66.7M |
|
4148
Alpha Tau Medical
DRTS
$1.3B
| $697K | ﹤0.01% |
+77,387
| New | +$693K |
|
|
JKS
4149
JinkoSolar
JKS
$863M
| $697K | ﹤0.01% |
10,075
-90,381
| -90% | -$5.07M |
|
4150
CALL
Marvell Technology
MRVL
$197B
| $696K | ﹤0.01% |
16,000
| – | – |
|
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.