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 | Miscellaneous | 26.28% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2526
CALL
Expedia Group
EXPE
$31.8B
| $5.94M | ﹤0.01% |
62,600
-242,900
| -80% | -$34.4M |
2021 Q1
5 quarters
|
|
|
IS
2527
DELISTED
ironSource Ltd.
IS
| $5.93M | ﹤0.01% |
2,489,926
+721,064
| +41% | +$2.41M |
2022 Q1
1 quarter
|
|
2528
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $5.92M | ﹤0.01% |
34,331
-21,884
| -39% | -$4.11M |
2013 Q2
36 quarters
|
|
2529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $5.9M | ﹤0.01% |
290,466
-146,289
| -33% | -$3.46M |
2017 Q4
18 quarters
|
|
2530
Amalgamated Financial
AMAL
$1.44B
| $5.89M | ﹤0.01% |
297,985
-56,270
| -16% | -$1.09M |
2018 Q3
15 quarters
|
|
2531
Walker & Dunlop
WD
$1.17B
| $5.88M | ﹤0.01% |
61,079
-58,865
| -49% | -$6.49M |
2014 Q1
33 quarters
|
|
2532
V2X
VVX
$2.18B
| $5.88M | ﹤0.01% |
175,740
+153,722
| +698% | +$5.44M |
2015 Q3
27 quarters
|
|
|
ZEN
2533
PUT
DELISTED
ZENDESK INC
ZEN
| $5.86M | ﹤0.01% |
79,100
+71,600
| +955% | +$7.06M |
2022 Q1
1 quarter
|
|
2534
1st Source
SRCE
$2.08B
| $5.85M | ﹤0.01% |
128,852
-305
| -0.2% | -$13.8K |
2013 Q2
36 quarters
|
|
2535
Seneca Foods Class A
SENEA
$1.19B
| $5.85M | ﹤0.01% |
105,250
-42,341
| -29% | -$2.31M |
2013 Q2
36 quarters
|
|
|
AQNU
2536
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $5.84M | ﹤0.01% |
133,467
-60,454
| -31% | -$2.81M |
2021 Q2
4 quarters
|
|
|
SPWR
2537
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.82M | ﹤0.01% |
368,364
-514
| -0.1% | -$9.26K |
2017 Q4
18 quarters
|
|
2538
PUT
Green Plains
GPRE
$1.05B
| $5.82M | ﹤0.01% |
214,200
-148,300
| -41% | -$4.64M |
2021 Q2
4 quarters
|
|
2539
BioCryst Pharmaceuticals
BCRX
$2.06B
| $5.81M | ﹤0.01% |
549,040
+348,759
| +174% | +$3.6M |
2017 Q4
18 quarters
|
|
2540
PUT
Atlassian
TEAM
$47.5B
| $5.81M | ﹤0.01% |
+31,000
| New | +$6.62M |
2022 Q2
0 quarters
|
|
2541
PUT
BILL Holdings
BILL
$3.72B
| $5.8M | ﹤0.01% |
52,800
-10,600
| -17% | -$1.54M |
2021 Q3
3 quarters
|
|
|
NOVA
2542
DELISTED
Sunnova Energy
NOVA
| $5.8M | ﹤0.01% |
314,984
-134,215
| -30% | -$2.57M |
2019 Q3
11 quarters
|
|
2543
Upbound Group
UPBD
$948M
| $5.8M | ﹤0.01% |
298,136
-117,719
| -28% | -$2.93M |
2016 Q1
25 quarters
|
|
2544
Green Dot
GDOT
$712M
| $5.8M | ﹤0.01% |
230,851
-49,149
| -18% | -$1.33M |
2013 Q2
36 quarters
|
|
2545
PUT
Lam Research
LRCX
$439B
| $5.8M | ﹤0.01% |
136,000
+78,000
| +134% | +$3.71M |
2021 Q1
5 quarters
|
|
|
ELME
2546
Elme Communities
ELME
$156M
| $5.78M | ﹤0.01% |
271,227
-111,881
| -29% | -$2.66M |
2013 Q2
36 quarters
|
|
|
AJRD
2547
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.77M | ﹤0.01% |
142,161
-37,002
| -21% | -$1.5M |
2015 Q4
26 quarters
|
|
|
AGNT
2548
AGNT Inc
AGNT
$610M
| $5.77M | ﹤0.01% |
489,940
+288,029
| +143% | +$4.17M |
2019 Q2
12 quarters
|
|
|
SVC
2549
Service Properties Trust
SVC
$826M
| $5.76M | ﹤0.01% |
220,199
+11,495
| +6% | +$397K |
2013 Q2
36 quarters
|
|
2550
PUT
NextEra Energy
NEE
$161B
| $5.75M | ﹤0.01% |
74,300
-29,800
| -29% | -$2.27M |
2017 Q1
21 quarters
|
|
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, 2,728 reduced and 609 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- 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 609 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.