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 | |
|---|---|---|---|---|---|---|---|
2926
Viasat
VSAT
$9.92B
| $3.61M | ﹤0.01% |
117,966
-1,035
| -0.9% | -$40K |
2016 Q4
22 quarters
|
|
2927
Coca-Cola Femsa
KOF
$22.4B
| $3.61M | ﹤0.01% |
65,332
+61,099
| +1,443% | +$3.42M |
2015 Q1
29 quarters
|
|
2928
iShares US Healthcare Providers ETF
IHF
$1.36B
| $3.61M | ﹤0.01% |
70,695
+7,395
| +12% | +$394K |
2013 Q2
36 quarters
|
|
2929
Nkarta
NKTX
$185M
| $3.61M | ﹤0.01% |
292,938
+22,814
| +8% | +$299K |
2020 Q3
7 quarters
|
|
2930
Artisan Partners
APAM
$2.48B
| $3.61M | ﹤0.01% |
101,355
-15,788
| -13% | -$574K |
2017 Q1
21 quarters
|
|
|
NIU
2931
Niu Technologies
NIU
$147M
| $3.6M | ﹤0.01% |
418,165
+10,987
| +3% | +$92.8K |
2021 Q1
5 quarters
|
|
2932
HUTCHMED
HCM
$2.47B
| $3.59M | ﹤0.01% |
284,329
-129,120
| -31% | -$1.64M |
2017 Q2
20 quarters
|
|
2933
Deluxe
DLX
$1.04B
| $3.59M | ﹤0.01% |
165,823
-27,027
| -14% | -$688K |
2013 Q2
36 quarters
|
|
2934
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
| $3.59M | ﹤0.01% |
58,677
-1,885
| -3% | -$121K |
2020 Q3
7 quarters
|
|
2935
Gentherm
THRM
$962M
| $3.59M | ﹤0.01% |
57,465
-2,054
| -3% | -$138K |
2014 Q3
31 quarters
|
|
|
ESGR
2936
DELISTED
Enstar Group
ESGR
| $3.58M | ﹤0.01% |
16,756
-235
| -1% | -$54.6K |
2015 Q4
26 quarters
|
|
2937
Axcelis
ACLS
$4.56B
| $3.58M | ﹤0.01% |
65,308
+9,365
| +17% | +$543K |
2015 Q4
26 quarters
|
|
2938
Oceaneering
OII
$4.41B
| $3.58M | ﹤0.01% |
335,354
-496,270
| -60% | -$6.1M |
2013 Q2
36 quarters
|
|
2939
CALL
Emerson Electric
EMR
$90.1B
| $3.58M | ﹤0.01% |
45,000
+22,200
| +97% | +$1.96M |
2021 Q1
5 quarters
|
|
|
SAFE
2940
Safehold
SAFE
$854M
| $3.57M | ﹤0.01% |
53,559
-25,797
| -33% | -$2.17M |
2017 Q4
18 quarters
|
|
2941
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $3.57M | ﹤0.01% |
49,160
-17,091
| -26% | -$1.22M |
2019 Q4
10 quarters
|
|
|
DCRD
2942
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $3.57M | ﹤0.01% |
360,000
-10,000
| -3% | -$99.1K |
2021 Q4
2 quarters
|
|
|
SLCA
2943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.56M | ﹤0.01% |
311,838
+71,499
| +30% | +$1.2M |
2015 Q4
26 quarters
|
|
|
XIFR
2944
XPLR Infrastructure LP
XIFR
$980M
| $3.56M | ﹤0.01% |
48,024
+18,170
| +61% | +$1.3M |
2014 Q4
30 quarters
|
|
|
QVCGA
2945
DELISTED
QVC Group Inc Series A
QVCGA
| $3.55M | ﹤0.01% |
24,744
+10,718
| +76% | +$2.08M |
2013 Q2
36 quarters
|
|
|
SJIV
2946
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.54M | ﹤0.01% |
52,206
+27,206
| +109% | +$1.87M |
2021 Q2
4 quarters
|
|
2947
CALL
Hasbro
HAS
$12.6B
| $3.54M | ﹤0.01% |
+43,200
| New | +$3.74M |
2022 Q2
0 quarters
|
|
|
DEN
2948
DELISTED
Denbury Inc.
DEN
| $3.53M | ﹤0.01% |
58,891
-11,031
| -16% | -$784K |
2020 Q3
7 quarters
|
|
2949
Ligand Pharmaceuticals
LGND
$6.04B
| $3.53M | ﹤0.01% |
63,397
-3,220
| -5% | -$183K |
2015 Q4
26 quarters
|
|
2950
International Money Express
IMXI
$348M
| $3.53M | ﹤0.01% |
172,186
+115,604
| +204% | +$2.32M |
2019 Q1
13 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.