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 | |
|---|---|---|---|---|---|---|---|
|
CVII
3401
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.95M | ﹤0.01% |
200,000
-50,940
| -20% | -$498K |
2021 Q3
3 quarters
|
|
|
PWSC
3402
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.95M | ﹤0.01% |
161,903
+24,648
| +18% | +$338K |
2021 Q3
3 quarters
|
|
|
TECX
3403
Tectonic Therapeutic
TECX
$441M
| $1.95M | ﹤0.01% |
176,670
+10,471
| +6% | +$123K |
2018 Q2
16 quarters
|
|
3404
iShares MSCI Sweden ETF
EWD
$942M
| $1.95M | ﹤0.01% |
63,963
-148,137
| -70% | -$5.24M |
2020 Q3
7 quarters
|
|
|
BSCO
3405
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.95M | ﹤0.01% |
93,924
-34,747
| -27% | -$725K |
2019 Q3
11 quarters
|
|
|
VMW
3406
PUT
DELISTED
VMware, Inc
VMW
| $1.94M | ﹤0.01% |
17,000
-5,100
| -23% | -$579K |
2021 Q1
5 quarters
|
|
|
BWC
3407
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.93M | ﹤0.01% |
200,000
-50,000
| -20% | -$485K |
2022 Q1
1 quarter
|
|
|
MBT
3408
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.93M | ﹤0.01% |
350,900
-920,727
| -72% | -$5.06M |
2013 Q2
36 quarters
|
|
3409
Virgin Galactic
SPCE
$459M
| $1.93M | ﹤0.01% |
16,020
+2,438
| +18% | +$354K |
2020 Q2
8 quarters
|
|
|
LOVE
3410
LoveSac
LOVE
$212M
| $1.93M | ﹤0.01% |
70,095
+29,237
| +72% | +$1.14M |
2018 Q3
15 quarters
|
|
3411
Intuitive Machines
LUNR
$2.37B
| $1.93M | ﹤0.01% |
199,000
| – | – |
2022 Q1
1 quarter
|
|
|
ALLK
3412
DELISTED
Allakos
ALLK
| $1.93M | ﹤0.01% |
615,825
+80,457
| +15% | +$301K |
2018 Q3
15 quarters
|
|
3413
CALL
Acuity Brands
AYI
$9.24B
| $1.93M | ﹤0.01% |
+12,500
| New | +$2.12M |
2022 Q2
0 quarters
|
|
3414
Kratos Defense & Security Solutions
KTOS
$8.09B
| $1.92M | ﹤0.01% |
138,340
-20,338
| -13% | -$316K |
2017 Q3
19 quarters
|
|
3415
Sunoco
SUN
$14.1B
| $1.92M | ﹤0.01% |
51,588
+49,808
| +2,798% | +$2.03M |
2014 Q3
31 quarters
|
|
3416
MeiraGTx Holdings
MGTX
$1.04B
| $1.92M | ﹤0.01% |
253,208
+68,472
| +37% | +$664K |
2018 Q3
15 quarters
|
|
|
RFP
3417
DELISTED
Resolute Forest Products Inc.
RFP
| $1.92M | ﹤0.01% |
150,216
+19,580
| +15% | +$270K |
2021 Q1
5 quarters
|
|
3418
Harmony Gold Mining
HMY
$10.9B
| $1.92M | ﹤0.01% |
612,017
-43,774
| -7% | -$168K |
2020 Q4
6 quarters
|
|
3419
Bar Harbor Bankshares
BHB
$661M
| $1.92M | ﹤0.01% |
74,091
+2,854
| +4% | +$75.5K |
2017 Q3
19 quarters
|
|
3420
Myers Industries
MYE
$1.19B
| $1.91M | ﹤0.01% |
84,161
+10,781
| +15% | +$244K |
2013 Q2
36 quarters
|
|
3421
PUT
Arista Networks
ANET
$262B
| $1.91M | ﹤0.01% |
81,600
| – | – |
2021 Q3
3 quarters
|
|
3422
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $1.91M | ﹤0.01% |
36,504
+6,878
| +23% | +$367K |
2015 Q3
27 quarters
|
|
3423
Perimeter Solutions
PRM
$4.49B
| $1.91M | ﹤0.01% |
175,893
+81,713
| +87% | +$871K |
2021 Q4
2 quarters
|
|
3424
PUT
Shopify
SHOP
$195B
| $1.91M | ﹤0.01% |
61,000
+53,000
| +663% | +$2.26M |
2021 Q1
5 quarters
|
|
3425
Blue Owl Capital
OWL
$6.21B
| $1.9M | ﹤0.01% |
189,847
-217,534
| -53% | -$2.61M |
2021 Q4
2 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.