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 | |
|---|---|---|---|---|---|---|
5051
SoundThinking
SSTI
$107M
| $130K | ﹤0.01% |
4,860
-2,708
| -36% | -$75.8K |
|
|
ASRT
5052
DELISTED
Assertio
ASRT
| $129K | ﹤0.01% |
2,919
+2,876
| +6,688% | +$120K |
|
|
BRW
5053
Saba Capital Income & Opportunities Fund
BRW
$335M
| $129K | ﹤0.01% |
16,008
-1
| -0% | -$8 |
|
|
PCSB
5054
DELISTED
PCSB Financial Corporation
PCSB
| $129K | ﹤0.01% |
6,746
-1,338
| -17% | -$25.2K |
|
5055
iShares Global 100 ETF
IOO
$9.46B
| $128K | ﹤0.01% |
2,000
| – | – |
|
5056
iShares Core Conservative Allocation ETF
AOK
$795M
| $127K | ﹤0.01% |
3,672
-4,200
| -53% | -$150K |
|
5057
AXT Inc
AXTI
$5.07B
| $127K | ﹤0.01% |
21,781
+2,710
| +14% | +$16K |
|
|
MAPS
5058
DELISTED
WM TECHNOLOGY INC A
MAPS
| $127K | ﹤0.01% |
38,625
+38,403
| +17,299% | +$216K |
|
5059
Red River Bancshares
RRBI
$681M
| $127K | ﹤0.01% |
2,341
-613
| -21% | -$32.6K |
|
5060
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $127K | ﹤0.01% |
6,518
-10,606
| -62% | -$227K |
|
|
MCBC
5061
DELISTED
Macatawa Bank Corp
MCBC
| $127K | ﹤0.01% |
14,277
-20,236
| -59% | -$181K |
|
|
USER
5062
DELISTED
UserTesting, Inc.
USER
| $127K | ﹤0.01% |
25,296
+21,024
| +492% | +$141K |
|
5063
Quantum-Si Incorporated
QSI
$172M
| $126K | ﹤0.01% |
54,447
+40,277
| +284% | +$154K |
|
5064
Rocky Brands
RCKY
$353M
| $126K | ﹤0.01% |
3,683
+470
| +15% | +$17.6K |
|
5065
Amplify Energy
AMPY
$200M
| $125K | ﹤0.01% |
19,088
+19,072
| +119,200% | +$141K |
|
5066
Build-A-Bear
BBW
$474M
| $125K | ﹤0.01% |
+7,583
| New | +$139K |
|
5067
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $125K | ﹤0.01% |
2,708
-4,076
| -60% | -$193K |
|
5068
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $125K | ﹤0.01% |
2,967
-39
| -1% | -$1.79K |
|
5069
AerSale
ASLE
$273M
| $124K | ﹤0.01% |
8,563
-84,933
| -91% | -$1.23M |
|
5070
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $124K | ﹤0.01% |
5,160
-12,527
| -71% | -$304K |
|
5071
Brown-Forman Class A
BF.A
$13.1B
| $123K | ﹤0.01% |
1,813
+236
| +15% | +$15K |
|
5072
eHealth
EHTH
$38.8M
| $123K | ﹤0.01% |
13,097
-6,851
| -34% | -$69.7K |
|
5073
Grab Holdings Warrant
GRABW
$598K
| – | – |
0
| – | – |
|
5074
Kura Sushi USA
KRUS
$646M
| $123K | ﹤0.01% |
2,493
-8,731
| -78% | -$390K |
|
5075
On Holding
ONON
$10.6B
| $123K | ﹤0.01% |
6,955
-92,621
| -93% | -$2M |
|
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.