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 | |
|---|---|---|---|---|---|---|
|
PLL
4226
DELISTED
Piedmont Lithium
PLL
| $608K | ﹤0.01% |
16,680
+11,344
| +213% | +$671K |
|
|
SLGC
4227
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $608K | ﹤0.01% |
+134,344
| New | +$799K |
|
4228
PUT
Target
TGT
$70.3B
| $607K | ﹤0.01% |
4,300
-369,000
| -99% | -$70.7M |
|
|
NOAH
4229
Noah Holdings
NOAH
$587M
| $606K | ﹤0.01% |
29,956
-77,405
| -72% | -$1.44M |
|
4230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $604K | ﹤0.01% |
1,635
+1,349
| +472% | +$533K |
|
|
PSTX
4231
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $604K | ﹤0.01% |
234,184
-84,492
| -27% | -$235K |
|
4232
Invesco Financial Preferred ETF
PGF
$668M
| $602K | ﹤0.01% |
38,695
-2,143
| -5% | -$33.6K |
|
|
SQSP
4233
DELISTED
Squarespace, Inc.
SQSP
| $602K | ﹤0.01% |
28,781
-27,652
| -49% | -$594K |
|
|
IAS
4234
DELISTED
Integral Ad Science
IAS
| $601K | ﹤0.01% |
60,515
-58,779
| -49% | -$701K |
|
|
PPLT
4235
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $601K | ﹤0.01% |
72,340
-3,980
| -5% | -$35.5K |
|
|
RENEU
4236
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $600K | ﹤0.01% |
+60,020
| New | +$600K |
|
|
OZON
4237
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $600K | ﹤0.01% |
51,782
-236,731
| -82% | -$2.74M |
|
4238
Smartbird Inc
BIRD
$30.2M
| $599K | ﹤0.01% |
7,626
-17,036
| -69% | -$1.72M |
|
4239
CALL
Mastercard
MA
$498B
| $599K | ﹤0.01% |
1,900
-54,900
| -97% | -$18.9M |
|
4240
WisdomTree
WT
$3.45B
| $598K | ﹤0.01% |
118,119
-190,185
| -62% | -$1.09M |
|
4241
CALL
Fastly Inc
FSLY
$4.74B
| $592K | ﹤0.01% |
+51,000
| New | +$719K |
|
4242
Taboola.com
TBLA
$1.1B
| $590K | ﹤0.01% |
232,926
-766,351
| -77% | -$2.81M |
|
4243
Cass Information Systems
CASS
$746M
| $589K | ﹤0.01% |
17,439
+10,883
| +166% | +$391K |
|
4244
Costamare
CMRE
$1.76B
| $588K | ﹤0.01% |
48,678
-427,951
| -90% | -$5.95M |
|
|
SHYF
4245
DELISTED
The Shyft Group
SHYF
| $588K | ﹤0.01% |
31,586
-19,443
| -38% | -$477K |
|
|
RXRAU
4246
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $588K | ﹤0.01% |
60,000
-100,000
| -63% | -$981K |
|
4247
iShares New York Muni Bond ETF
NYF
$1.41B
| $587K | ﹤0.01% |
11,166
+1,794
| +19% | +$94.8K |
|
4248
Haverty Furniture Companies
HVT
$444M
| $586K | ﹤0.01% |
25,272
+1,226
| +5% | +$32.7K |
|
4249
Harrow
HROW
$1.52B
| $585K | ﹤0.01% |
80,299
-12,483
| -13% | -$84.2K |
|
4250
Capital Bancorp
CBNK
$616M
| $581K | ﹤0.01% |
26,785
-6,295
| -19% | -$140K |
|
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.