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 | 15.03% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4626
Quad
QUAD
$507M
| $301K | ﹤0.01% |
109,522
-16,439
| -13% | -$79.5K |
|
4627
The ONE Group
STKS
$56.5M
| $301K | ﹤0.01% |
40,853
-21,018
| -34% | -$192K |
|
|
STER
4628
DELISTED
Sterling Check Corp. Common Stock
STER
| $301K | ﹤0.01% |
18,494
+6,666
| +56% | +$142K |
|
|
ESMT
4629
DELISTED
EngageSmart, Inc.
ESMT
| $301K | ﹤0.01% |
18,741
+11,217
| +149% | +$223K |
|
4630
PUT
B&G Foods
BGS
$291M
| $300K | ﹤0.01% |
12,600
| – | – |
|
4631
POET Technologies
POET
$1.54B
| $300K | ﹤0.01% |
30,660
+14,400
| +89% | +$85.5K |
|
|
GTYH
4632
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $300K | ﹤0.01% |
47,786
+32,570
| +214% | +$166K |
|
4633
Compugen
CGEN
$237M
| $299K | ﹤0.01% |
161,385
-135,725
| -46% | -$293K |
|
4634
Transportadora de Gas del Sur
TGS
$4.23B
| $299K | ﹤0.01% |
58,226
+18,037
| +45% | +$114K |
|
4635
Artesian Resources
ARTNA
$362M
| $298K | ﹤0.01% |
6,068
+1,830
| +43% | +$86K |
|
4636
iShares MSCI Poland ETF
EPOL
$813M
| $298K | ﹤0.01% |
20,370
+19,563
| +2,424% | +$316K |
|
4637
Stoke Therapeutics
STOK
$2.02B
| $297K | ﹤0.01% |
22,498
+2,890
| +15% | +$43.9K |
|
4638
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $296K | ﹤0.01% |
500
| – | – |
|
4639
Wheels Up
UP
$190M
| $296K | ﹤0.01% |
759
+508
| +202% | +$271K |
|
|
DAWN
4640
DELISTED
Day One Biopharmaceuticals
DAWN
| $295K | ﹤0.01% |
16,515
-4,436
| -21% | -$45.8K |
|
4641
PennantPark Floating Rate Capital
PFLT
$742M
| $295K | ﹤0.01% |
25,669
-10,486
| -29% | -$130K |
|
4642
Schwab US Large- Cap ETF
SCHX
$75B
| $295K | ﹤0.01% |
19,761
-1,473
| -7% | -$23.9K |
|
4643
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $295K | ﹤0.01% |
11,293
-2,052
| -15% | -$52.1K |
|
|
IVC
4644
DELISTED
Invacare Corporation
IVC
| $295K | ﹤0.01% |
230,940
-215,790
| -48% | -$284K |
|
|
CLR
4645
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $294K | ﹤0.01% |
+4,500
| New | +$285K |
|
|
MLNK
4646
DELISTED
MeridianLink
MLNK
| $293K | ﹤0.01% |
17,580
+2,979
| +20% | +$51.2K |
|
4647
PUT
Motorola Solutions
MSI
$77.7B
| $293K | ﹤0.01% |
1,400
| – | – |
|
|
ORGN
4648
DELISTED
Origin Materials
ORGN
| $293K | ﹤0.01% |
1,912
+1,324
| +225% | +$252K |
|
4649
Philips
PHG
$26.2B
| $293K | ﹤0.01% |
15,875
-49,202
| -76% | -$1.06M |
|
4650
Silicom
SILC
$268M
| $293K | ﹤0.01% |
8,722
-3,792
| -30% | -$135K |
|
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.