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 | |
|---|---|---|---|---|---|---|
|
ALBO
4876
DELISTED
Albireo Pharma Inc
ALBO
| $186K | ﹤0.01% |
9,308
+1,298
| +16% | +$34.2K |
|
4877
Ceco Environmental
CECO
$4.5B
| $185K | ﹤0.01% |
30,918
+12,495
| +68% | +$69.2K |
|
4878
Waterstone Financial
WSBF
$385M
| $185K | ﹤0.01% |
10,855
-15,777
| -59% | -$271K |
|
4879
Cato Corp
CATO
$66.7M
| $184K | ﹤0.01% |
15,774
-121
| -0.8% | -$1.59K |
|
4880
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $184K | ﹤0.01% |
637
-120
| -16% | -$29.9K |
|
4881
Universal Insurance Holdings
UVE
$1.18B
| $184K | ﹤0.01% |
14,114
-726
| -5% | -$9.16K |
|
|
HLTH
4882
DELISTED
Cue Health Inc. Common Stock
HLTH
| $184K | ﹤0.01% |
57,616
+47,352
| +461% | +$257K |
|
|
CZOO
4883
DELISTED
Cazoo Group Ltd
CZOO
| $184K | ﹤0.01% |
128
-754
| -85% | -$2.48M |
|
4884
Forum Energy Technologies
FET
$927M
| $183K | ﹤0.01% |
9,350
+119
| +1% | +$2.65K |
|
4885
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $183K | ﹤0.01% |
4,235
+3,870
| +1,060% | +$175K |
|
4886
Greif Class B
GEF.B
$4.22B
| $183K | ﹤0.01% |
2,932
-400
| -12% | -$23.9K |
|
4887
ESS Tech
GWH
$19.6M
| $183K | ﹤0.01% |
4,353
+1,948
| +81% | +$137K |
|
4888
PLAYSTUDIOS Inc
MYPS
$66.2M
| $183K | ﹤0.01% |
+42,740
| New | +$232K |
|
4889
Outdoor Holding Co
POWW
$255M
| $182K | ﹤0.01% |
47,116
+5,170
| +12% | +$21.5K |
|
4890
Brilliant Earth
BRLT
$23M
| $181K | ﹤0.01% |
38,179
+21,324
| +127% | +$134K |
|
4891
PUT
Veru
VERU
$46M
| $181K | ﹤0.01% |
+1,600
| New | +$186K |
|
|
DCFC
4892
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $181K | ﹤0.01% |
148
+54
| +57% | +$88.9K |
|
|
IGMS
4893
DELISTED
IGM Biosciences
IGMS
| $180K | ﹤0.01% |
9,961
-1,671
| -14% | -$29.8K |
|
4894
Liquidity Services
LQDT
$1.35B
| $180K | ﹤0.01% |
13,343
+2,171
| +19% | +$31.9K |
|
4895
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $180K | ﹤0.01% |
3,664
+3,465
| +1,741% | +$183K |
|
4896
Axogen
AXGN
$2.58B
| $179K | ﹤0.01% |
21,852
+3,373
| +18% | +$28.8K |
|
4897
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $179K | ﹤0.01% |
7,276
-25,432
| -78% | -$662K |
|
4898
Five Star Bancorp
FSBC
$1.16B
| $178K | ﹤0.01% |
6,730
-1,953
| -22% | -$51.7K |
|
4899
Ocular Therapeutix
OCUL
$2.22B
| $178K | ﹤0.01% |
44,227
-1,027
| -2% | -$3.88K |
|
4900
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $178K | ﹤0.01% |
3,318
+3,245
| +4,445% | +$194K |
|
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.