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 | |
|---|---|---|---|---|---|---|
4451
Senseonics Holdings Inc
SENS
$419M
| $420K | ﹤0.01% |
20,382
+4,380
| +27% | +$114K |
|
4452
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $418K | ﹤0.01% |
8,705
-12
| -0.1% | -$604 |
|
4453
PUT
Bausch Health
BHC
$2.37B
| $418K | ﹤0.01% |
+50,000
| New | +$699K |
|
|
APPH
4454
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $418K | ﹤0.01% |
119,918
-27,170
| -18% | -$97.4K |
|
4455
Eterna Therapeutics
ERNA
$5.02M
| $416K | ﹤0.01% |
107
-3
| -3% | -$21.5K |
|
4456
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $414K | ﹤0.01% |
3,072
+1,247
| +68% | +$212K |
|
|
SQZ
4457
DELISTED
SQZ Biotechnologies Company
SQZ
| $414K | ﹤0.01% |
130,247
+13,016
| +11% | +$46.8K |
|
4458
Hackett Group
HCKT
$278M
| $413K | ﹤0.01% |
21,827
-7,215
| -25% | -$155K |
|
|
CYXT
4459
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $413K | ﹤0.01% |
36,460
+26,389
| +262% | +$340K |
|
|
BTRS
4460
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $413K | ﹤0.01% |
83,199
+16,835
| +25% | +$96.8K |
|
4461
FuboTV Inc
FUBO
$296M
| $412K | ﹤0.01% |
13,901
+4,130
| +42% | +$192K |
|
4462
MVB Financial
MVBF
$397M
| $412K | ﹤0.01% |
13,255
-5,046
| -28% | -$190K |
|
|
FRBK
4463
DELISTED
Republic First Bancorp Inc
FRBK
| $411K | ﹤0.01% |
107,816
+86,817
| +413% | +$370K |
|
4464
Butterfly Network
BFLY
$2.36B
| $410K | ﹤0.01% |
133,617
+18,573
| +16% | +$64.1K |
|
4465
Bank First Corp
BFC
$1.74B
| $409K | ﹤0.01% |
5,405
-3,209
| -37% | -$231K |
|
4466
Anavex Life Sciences
AVXL
$303M
| $408K | ﹤0.01% |
40,695
-785
| -2% | -$7.44K |
|
|
FINV
4467
FinVolution Group
FINV
$1.07B
| $408K | ﹤0.01% |
85,869
-41,025
| -32% | -$165K |
|
4468
PUT
Truist Financial
TFC
$64.7B
| $408K | ﹤0.01% |
8,600
| – | – |
|
4469
Alto Ingredients
ALTO
$315M
| $407K | ﹤0.01% |
109,861
-103,913
| -49% | -$543K |
|
4470
Battalion Oil
BATL
$29.5M
| $406K | ﹤0.01% |
47,638
-100,612
| -68% | -$1.62M |
|
4471
ProShares Short S&P500
SH
$839M
| $406K | ﹤0.01% |
6,144
+2,313
| +60% | +$143K |
|
4472
Tencent Music
TME
$14.2B
| $406K | ﹤0.01% |
80,819
-1,726,865
| -96% | -$7.62M |
|
|
WNS
4473
DELISTED
WNS Holdings
WNS
| $405K | ﹤0.01% |
5,416
+1,201
| +28% | +$91.8K |
|
|
HYZN
4474
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $405K | ﹤0.01% |
2,755
+1,111
| +68% | +$235K |
|
4475
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $404K | ﹤0.01% |
6,976
| – | – |
|
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.