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 | |
|---|---|---|---|---|---|---|
4151
American Vanguard Corp
AVD
$63.4M
| $695K | ﹤0.01% |
31,074
-77,031
| -71% | -$1.72M |
|
4152
Fortuna Silver Mines
FSM
$3.15B
| $695K | ﹤0.01% |
+244,834
| New | +$852K |
|
4153
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $692K | ﹤0.01% |
24,983
-21,275
| -46% | -$594K |
|
4154
CALL
Motorola Solutions
MSI
$77.3B
| $692K | ﹤0.01% |
3,300
| – | – |
|
4155
iShares MSCI Qatar ETF
QAT
$63.5M
| $692K | ﹤0.01% |
33,113
+7,008
| +27% | +$162K |
|
4156
Clover Health Investments
CLOV
$2.43B
| $691K | ﹤0.01% |
322,756
+245,037
| +315% | +$651K |
|
4157
BlackBerry
BB
$5.25B
| $684K | ﹤0.01% |
127,062
-1,885,576
| -94% | -$11.2M |
|
4158
Krispy Kreme
DNUT
$597M
| $681K | ﹤0.01% |
50,095
+1,351
| +3% | +$18.6K |
|
|
MOFG
4159
DELISTED
MidWestOne Financial Group
MOFG
| $681K | ﹤0.01% |
22,928
-3,082
| -12% | -$93.2K |
|
|
TGH
4160
DELISTED
Textainer Group Holdings limited
TGH
| $681K | ﹤0.01% |
24,828
-48,244
| -66% | -$1.56M |
|
4161
Conduent
CNDT
$240M
| $678K | ﹤0.01% |
157,060
-242,182
| -61% | -$1.22M |
|
4162
Amerant Bancorp
AMTB
$1.14B
| $676K | ﹤0.01% |
24,058
-18,164
| -43% | -$515K |
|
4163
Global X SuperDividend ETF
SDIV
$1.21B
| $675K | ﹤0.01% |
24,236
+6,275
| +35% | +$196K |
|
|
GOOS
4164
Canada Goose Holdings
GOOS
$851M
| $673K | ﹤0.01% |
37,369
+33,737
| +929% | +$712K |
|
4165
Stevanato
STVN
$5.79B
| $673K | ﹤0.01% |
+42,558
| New | +$703K |
|
|
CFB
4166
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $673K | ﹤0.01% |
51,002
-2,672
| -5% | -$36K |
|
|
SVM
4167
Silvercorp Metals
SVM
$2.66B
| $672K | ﹤0.01% |
270,998
-51,604
| -16% | -$156K |
|
4168
Nomad Foods
NOMD
$1.64B
| $669K | ﹤0.01% |
33,478
+33,454
| +139,392% | +$677K |
|
|
CVGW
4169
DELISTED
Calavo Growers
CVGW
| $668K | ﹤0.01% |
16,003
+2,851
| +22% | +$103K |
|
|
BLDP
4170
Ballard Power Systems
BLDP
$817M
| $665K | ﹤0.01% |
105,684
-29,509
| -22% | -$236K |
|
4171
Pangaea Logistics
PANL
$486M
| $665K | ﹤0.01% |
130,941
+46,865
| +56% | +$257K |
|
|
LKFT
4172
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $664K | ﹤0.01% |
+11,900
| New | +$706K |
|
4173
AMC Entertainment Holdings
AMC
$2.24B
| $663K | ﹤0.01% |
4,890
-153,166
| -97% | -$22.3M |
|
4174
Genco Shipping & Trading
GNK
$1.14B
| $663K | ﹤0.01% |
34,290
-24,896
| -42% | -$561K |
|
|
CASA
4175
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $663K | ﹤0.01% |
168,811
-4,872
| -3% | -$21.2K |
|
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.