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 | |
|---|---|---|---|---|---|---|
|
REV
5276
PUT
DELISTED
Revlon, Inc.
REV
| $77K | ﹤0.01% |
14,200
| – | – |
|
|
HLVX
5277
DELISTED
HilleVax
HLVX
| $76K | ﹤0.01% |
+6,929
| New | +$82.3K |
|
|
PARAA
5278
DELISTED
Paramount Global Class A
PARAA
| $76K | ﹤0.01% |
2,791
+741
| +36% | +$24.4K |
|
|
SUP
5279
DELISTED
Superior Industries International
SUP
| $76K | ﹤0.01% |
19,207
-5,752
| -23% | -$22.6K |
|
|
EQRXW
5280
DELISTED
EQRx, Inc. Warrant
EQRXW
| – | – |
0
| – | – |
|
|
TIG
5281
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $76K | ﹤0.01% |
12,166
+3,809
| +46% | +$22.6K |
|
5282
BARK
BARK
$94.3M
| $75K | ﹤0.01% |
2,937
+1,769
| +151% | +$89.2K |
|
5283
MidCap Financial Investment
MFIC
$811M
| $75K | ﹤0.01% |
6,925
+4,525
| +189% | +$55.3K |
|
5284
Rallybio
RLYB
$90.1M
| $75K | ﹤0.01% |
1,251
-296
| -19% | -$22.2K |
|
|
AMRN
5285
Amarin Corp
AMRN
$299M
| $74K | ﹤0.01% |
2,465
-2,681
| -52% | -$116K |
|
5286
Traeger
COOK
$166M
| $74K | ﹤0.01% |
348
-594
| -63% | -$166K |
|
5287
Danaos Corp
DAC
$2.56B
| $74K | ﹤0.01% |
1,173
-12,899
| -92% | -$1.03M |
|
5288
NextDecade
NEXT
$1.8B
| $74K | ﹤0.01% |
16,707
+16,698
| +185,533% | +$104K |
|
5289
NI Holdings
NODK
$313M
| $74K | ﹤0.01% |
4,522
-969
| -18% | -$16K |
|
5290
Xenon Pharmaceuticals
XENE
$6.21B
| $74K | ﹤0.01% |
2,446
-3,925
| -62% | -$119K |
|
|
LVOX
5291
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $74K | ﹤0.01% |
44,280
+3,195
| +8% | +$7.87K |
|
5292
PUT
Illinois Tool Works
ITW
$82.9B
| $73K | ﹤0.01% |
+400
| New | +$80K |
|
|
SKE
5293
Skeena Resources
SKE
$4.07B
| $73K | ﹤0.01% |
13,771
-6,711
| -33% | -$56.2K |
|
5294
ProShares Ultra Silver
AGQ
$1.41B
| $72K | ﹤0.01% |
+2,925
| New | +$91.9K |
|
5295
Global X MSCI Norway ETF
NORW
$88.1M
| $72K | ﹤0.01% |
2,751
+1,864
| +210% | +$54.7K |
|
5296
Quantum Corp
QMCO
$973M
| $72K | ﹤0.01% |
2,540
-6,017
| -70% | -$228K |
|
5297
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $72K | ﹤0.01% |
2,303
-21
| -0.9% | -$727 |
|
5298
1stdibs.com
DIBS
$163M
| $71K | ﹤0.01% |
12,484
+2,975
| +31% | +$19.6K |
|
5299
Invesco CEF Income Composite ETF
PCEF
$823M
| $71K | ﹤0.01% |
3,766
+3
| +0.1% | +$61 |
|
|
RSVR
5300
Reservoir Media
RSVR
$656M
| $71K | ﹤0.01% |
10,936
-6,757
| -38% | -$52.8K |
|
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.