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 | |
|---|---|---|---|---|---|---|---|
|
LOKM
3351
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.08M | ﹤0.01% |
212,427
| – | – |
2021 Q4
2 quarters
|
|
3352
Turning Point Brands
TPB
$1.12B
| $2.08M | ﹤0.01% |
76,674
+7,269
| +10% | +$213K |
2017 Q4
18 quarters
|
|
|
LGF.B
3353
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.08M | ﹤0.01% |
235,606
+9,170
| +4% | +$104K |
2016 Q4
22 quarters
|
|
3354
Montauk Renewables
MNTK
$409M
| $2.08M | ﹤0.01% |
206,665
+130,302
| +171% | +$1.55M |
2021 Q1
5 quarters
|
|
3355
Weis Markets
WMK
$1.83B
| $2.08M | ﹤0.01% |
27,865
-26,139
| -48% | -$2.02M |
2015 Q4
26 quarters
|
|
3356
CALL
Constellation Brands
STZ
$19.3B
| $2.07M | ﹤0.01% |
8,900
-2,900
| -25% | -$706K |
2021 Q2
4 quarters
|
|
3357
NBT Bancorp
NBTB
$2.68B
| $2.07M | ﹤0.01% |
55,011
-81,792
| -60% | -$2.97M |
2013 Q2
36 quarters
|
|
|
VEV
3358
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $2.07M | ﹤0.01% |
275,800
+162,100
| +143% | +$284K |
2021 Q3
3 quarters
|
|
3359
Frontdoor
FTDR
$5.32B
| $2.07M | ﹤0.01% |
85,792
+27,215
| +46% | +$735K |
2018 Q4
14 quarters
|
|
3360
Flywire
FLYW
$2.14B
| $2.06M | ﹤0.01% |
117,070
-46,601
| -28% | -$1.08M |
2021 Q2
4 quarters
|
|
3361
CALL
Microchip Technology
MCHP
$44.2B
| $2.06M | ﹤0.01% |
35,400
-60,600
| -63% | -$4.01M |
2021 Q1
5 quarters
|
|
3362
CALL
Edison International
EIX
$20.7B
| $2.06M | ﹤0.01% |
+32,500
| New | +$2.2M |
2022 Q2
0 quarters
|
|
3363
NeoGenomics
NEO
$2.37B
| $2.05M | ﹤0.01% |
251,668
+120,616
| +92% | +$1.15M |
2017 Q4
18 quarters
|
|
|
BFS
3364
Saul Centers
BFS
$745M
| $2.05M | ﹤0.01% |
43,515
-416
| -0.9% | -$20.5K |
2013 Q2
36 quarters
|
|
3365
Installed Building Products
IBP
$5.13B
| $2.05M | ﹤0.01% |
24,642
+4,305
| +21% | +$368K |
2017 Q1
21 quarters
|
|
|
SIRE
3366
DELISTED
Sisecam Resources LP
SIRE
| $2.05M | ﹤0.01% |
118,410
-46,734
| -28% | -$875K |
2021 Q3
3 quarters
|
|
3367
Ethan Allen Interiors
ETD
$531M
| $2.05M | ﹤0.01% |
101,185
-33,729
| -25% | -$797K |
2015 Q4
26 quarters
|
|
3368
Safe Bulkers
SB
$1B
| $2.04M | ﹤0.01% |
535,330
-47,837
| -8% | -$204K |
2017 Q4
18 quarters
|
|
3369
PUT
CSX Corp
CSX
$87.9B
| $2.04M | ﹤0.01% |
+70,100
| New | +$2.29M |
2022 Q2
0 quarters
|
|
3370
Southern First Bancshares
SFST
$576M
| $2.03M | ﹤0.01% |
46,558
+34,058
| +272% | +$1.55M |
2017 Q4
18 quarters
|
|
|
TCRR
3371
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.03M | ﹤0.01% |
699,890
-13,723
| -2% | -$33.9K |
2019 Q1
13 quarters
|
|
3372
Fidelity Total Bond ETF
FBND
$27.9B
| $2.03M | ﹤0.01% |
43,600
+503
| +1% | +$24K |
2015 Q3
27 quarters
|
|
3373
OmniAb
OABI
$708M
| $2.02M | ﹤0.01% |
200,000
+100,000
| +100% | +$1.01M |
2022 Q1
1 quarter
|
|
3374
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $2.02M | ﹤0.01% |
68,560
-5,310
| -7% | -$172K |
2013 Q2
36 quarters
|
|
3375
CEVA Inc
CEVA
$1.04B
| $2.02M | ﹤0.01% |
60,301
+45,334
| +303% | +$1.6M |
2016 Q3
23 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.