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 | |
|---|---|---|---|---|---|---|---|
3276
PUT
Peloton Interactive
PTON
$2.16B
| $2.27M | ﹤0.01% |
247,100
-100
| -0% | -$1.6K |
2021 Q1
5 quarters
|
|
|
RVAC
3277
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $2.27M | ﹤0.01% |
+227,732
| New | +$2.26M |
2022 Q2
0 quarters
|
|
3278
Chefs' Warehouse
CHEF
$4.75B
| $2.26M | ﹤0.01% |
58,181
+21,325
| +58% | +$749K |
2017 Q4
18 quarters
|
|
3279
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$733M
| $2.26M | ﹤0.01% |
49,100
-69,500
| -59% | -$1.38M |
2021 Q2
4 quarters
|
|
3280
CALL
United Rentals
URI
$67.3B
| $2.26M | ﹤0.01% |
9,300
| – | – |
2021 Q3
3 quarters
|
|
|
CORS.U
3281
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $2.26M | ﹤0.01% |
229,254
+36,354
| +19% | +$357K |
2022 Q1
1 quarter
|
|
|
ACLX
3282
DELISTED
Arcellx
ACLX
| $2.25M | ﹤0.01% |
124,606
+120,340
| +2,821% | +$1.55M |
2022 Q1
1 quarter
|
|
3283
RLX Technology
RLX
$2.09B
| $2.25M | ﹤0.01% |
1,057,462
-448,083
| -30% | -$901K |
2021 Q1
5 quarters
|
|
|
DOOR
3284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.25M | ﹤0.01% |
29,324
+3,143
| +12% | +$258K |
2014 Q4
30 quarters
|
|
3285
PUT
Darden Restaurants
DRI
$22.7B
| $2.25M | ﹤0.01% |
+19,900
| New | +$2.49M |
2022 Q2
0 quarters
|
|
|
RBCP
3286
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $2.25M | ﹤0.01% |
23,798
-9,482
| -28% | -$882K |
2021 Q3
3 quarters
|
|
3287
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $2.24M | ﹤0.01% |
43,530
-55,278
| -56% | -$2.86M |
2020 Q4
6 quarters
|
|
3288
The Bancorp
TBBK
$1.99B
| $2.24M | ﹤0.01% |
114,768
+37,400
| +48% | +$802K |
2017 Q3
19 quarters
|
|
3289
ESCO Technologies
ESE
$7.12B
| $2.24M | ﹤0.01% |
32,715
-4,659
| -12% | -$304K |
2016 Q2
24 quarters
|
|
|
TSE
3290
DELISTED
Trinseo
TSE
| $2.24M | ﹤0.01% |
58,121
-155,355
| -73% | -$7.04M |
2015 Q2
28 quarters
|
|
3291
Microvision
MVIS
$45.3M
| $2.23M | ﹤0.01% |
38,788
-11,486
| -23% | -$616K |
2016 Q4
22 quarters
|
|
3292
Vicor
VICR
$14.2B
| $2.23M | ﹤0.01% |
40,842
+5,567
| +16% | +$345K |
2016 Q1
25 quarters
|
|
|
GFLU
3293
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.22M | ﹤0.01% |
37,363
-9,637
| -21% | -$652K |
2021 Q2
4 quarters
|
|
|
AKRO
3294
DELISTED
Akero Therapeutics
AKRO
| $2.22M | ﹤0.01% |
234,827
+188,960
| +412% | +$1.97M |
2019 Q3
11 quarters
|
|
|
VTNR
3295
DELISTED
Vertex Energy, Inc
VTNR
| $2.22M | ﹤0.01% |
+210,919
| New | +$2.5M |
2022 Q2
0 quarters
|
|
3296
Fidelity Sustainable High Yield ETF
FSYD
$140M
| $2.21M | ﹤0.01% |
50,000
| – | – |
2022 Q1
1 quarter
|
|
3297
CALL
Sunrun
RUN
$1.86B
| $2.21M | ﹤0.01% |
94,700
+3,900
| +4% | +$93.7K |
2021 Q2
4 quarters
|
|
3298
StoneCo
STNE
$2.2B
| $2.21M | ﹤0.01% |
287,229
-595,480
| -67% | -$5.7M |
2019 Q3
11 quarters
|
|
|
AGCB
3299
DELISTED
Altimeter Growth Corp 2
AGCB
| $2.2M | ﹤0.01% |
223,265
-4,936
| -2% | -$48.5K |
2021 Q1
5 quarters
|
|
3300
CALL
Cedar Fair
FUN
$1.19B
| $2.2M | ﹤0.01% |
+50,000
| New | +$2.42M |
2022 Q2
0 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.