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 | |
|---|---|---|---|---|---|---|---|
3201
Verra Mobility
VRRM
$427M
| $2.51M | ﹤0.01% |
159,733
+47,524
| +42% | +$722K |
2018 Q3
15 quarters
|
|
|
ADAP
3202
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.51M | ﹤0.01% |
1,474,163
+74,398
| +5% | +$128K |
2016 Q3
23 quarters
|
|
3203
CALL
LyondellBasell Industries
LYB
$18.9B
| $2.5M | ﹤0.01% |
28,600
-94,400
| -77% | -$9.83M |
2022 Q1
1 quarter
|
|
3204
CALL
Lyft
LYFT
$5.85B
| $2.5M | ﹤0.01% |
188,100
-281,900
| -60% | -$6.57M |
2021 Q3
3 quarters
|
|
3205
Valaris
VAL
$5.44B
| $2.5M | ﹤0.01% |
59,128
+7,378
| +14% | +$397K |
2021 Q4
2 quarters
|
|
|
AEAE
3206
DELISTED
AltEnergy Acquisition Corp
AEAE
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.48M |
2022 Q2
0 quarters
|
|
|
USDP
3207
DELISTED
USD PARTNERS LP
USDP
| $2.49M | ﹤0.01% |
478,886
-33,312
| -7% | -$199K |
2018 Q4
14 quarters
|
|
3208
Transocean
RIG
$5.77B
| $2.48M | ﹤0.01% |
744,951
-743,088
| -50% | -$3.01M |
2013 Q2
36 quarters
|
|
3209
Archrock
AROC
$5.32B
| $2.48M | ﹤0.01% |
299,636
-369,392
| -55% | -$3.38M |
2013 Q2
36 quarters
|
|
3210
Golar LNG
GLNG
$5.02B
| $2.48M | ﹤0.01% |
108,978
-167,078
| -61% | -$3.99M |
2013 Q2
36 quarters
|
|
3211
PUT
Chubb
CB
$128B
| $2.48M | ﹤0.01% |
12,600
| – | – |
2020 Q4
6 quarters
|
|
|
FATP
3212
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $2.48M | ﹤0.01% |
250,000
-241,715
| -49% | -$2.39M |
2022 Q1
1 quarter
|
|
|
MTVC
3213
DELISTED
Motive Capital Corp II
MTVC
| $2.47M | ﹤0.01% |
+250,000
| New | +$2.48M |
2022 Q2
0 quarters
|
|
3214
ePlus
PLUS
$2.44B
| $2.47M | ﹤0.01% |
46,493
-2,038
| -4% | -$114K |
2016 Q2
24 quarters
|
|
|
AXNX
3215
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.47M | ﹤0.01% |
43,575
-55,357
| -56% | -$3.03M |
2018 Q4
14 quarters
|
|
3216
Bioventus
BVS
$897M
| $2.47M | ﹤0.01% |
361,783
-852
| -0.2% | -$8.69K |
2021 Q1
5 quarters
|
|
3217
CALL
DoorDash
DASH
$82B
| $2.46M | ﹤0.01% |
38,400
-391,600
| -91% | -$31.1M |
2021 Q4
2 quarters
|
|
3218
Ingles Markets
IMKTA
$1.65B
| $2.46M | ﹤0.01% |
28,340
+14,649
| +107% | +$1.33M |
2015 Q1
29 quarters
|
|
3219
Kenon Holdings
KEN
$3.15B
| $2.46M | ﹤0.01% |
61,693
-22,719
| -27% | -$1.26M |
2021 Q1
5 quarters
|
|
3220
Methode Electronics
MEI
$561M
| $2.45M | ﹤0.01% |
66,198
-319
| -0.5% | -$13.8K |
2013 Q2
36 quarters
|
|
3221
AeroVironment
AVAV
$7.16B
| $2.45M | ﹤0.01% |
29,816
-10,246
| -26% | -$910K |
2016 Q3
23 quarters
|
|
3222
First Trust Value Line Dividend Fund
FVD
$7.61B
| $2.45M | ﹤0.01% |
63,165
-15,770
| -20% | -$639K |
2015 Q1
29 quarters
|
|
|
MBAC
3223
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $2.45M | ﹤0.01% |
249,800
-317,269
| -56% | -$3.11M |
2022 Q1
1 quarter
|
|
|
HPLT
3224
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $2.44M | ﹤0.01% |
250,000
-50,000
| -17% | -$488K |
2021 Q4
2 quarters
|
|
3225
CALL
Peloton Interactive
PTON
$2.16B
| $2.44M | ﹤0.01% |
265,900
-59,400
| -18% | -$953K |
2020 Q4
6 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.