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 | |
|---|---|---|---|---|---|---|---|
3576
Carriage Services
CSV
$511M
| $1.54M | ﹤0.01% |
38,752
+2,548
| +7% | +$110K |
2015 Q4
26 quarters
|
|
3577
St. Joe Company
JOE
$3.72B
| $1.54M | ﹤0.01% |
38,842
+7,153
| +23% | +$357K |
2013 Q2
36 quarters
|
|
3578
Skillsoft
SKIL
$52M
| $1.53M | ﹤0.01% |
21,790
-10,047
| -32% | -$1.04M |
2020 Q1
9 quarters
|
|
3579
Liberty Energy
LBRT
$3.15B
| $1.53M | ﹤0.01% |
119,849
+24,302
| +25% | +$381K |
2018 Q1
17 quarters
|
|
|
FSR
3580
DELISTED
Fisker Inc.
FSR
| $1.53M | ﹤0.01% |
178,467
-24,479
| -12% | -$254K |
2020 Q4
6 quarters
|
|
3581
VanEck Intermediate Muni ETF
ITM
$2.02B
| $1.53M | ﹤0.01% |
33,454
-648
| -2% | -$29.6K |
2016 Q2
24 quarters
|
|
3582
PUT
Best Buy
BBY
$18.4B
| $1.52M | ﹤0.01% |
23,400
-7,300
| -24% | -$608K |
2021 Q3
3 quarters
|
|
|
SPGS
3583
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $1.52M | ﹤0.01% |
155,620
+105,620
| +211% | +$1.03M |
2021 Q3
3 quarters
|
|
|
LAZR
3584
CALL
DELISTED
Luminar Technologies
LAZR
| $1.52M | ﹤0.01% |
17,133
-8,054
| -32% | -$1.29M |
2022 Q1
1 quarter
|
|
3585
CareDx
CDNA
$3.47B
| $1.52M | ﹤0.01% |
70,848
+7,588
| +12% | +$210K |
2017 Q4
18 quarters
|
|
|
CFLT
3586
CALL
DELISTED
Confluent
CFLT
| $1.52M | ﹤0.01% |
+65,500
| New | +$1.76M |
2022 Q2
0 quarters
|
|
|
FFAI
3587
Faraday Future Intelligent Electric
FFAI
$7.54M
| – | – |
0
| – | – |
2021 Q4
2 quarters
|
|
|
EFIX
3588
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.52M | ﹤0.01% |
99,700
| – | – |
2021 Q1
5 quarters
|
|
3589
Futu Holdings
FUTU
$14.3B
| $1.52M | ﹤0.01% |
29,087
-229,170
| -89% | -$8.65M |
2020 Q2
8 quarters
|
|
3590
Sabesp
SBS
$18.9B
| $1.52M | ﹤0.01% |
979,007
+867,647
| +779% | +$1.56M |
2013 Q2
36 quarters
|
|
3591
International Seaways
INSW
$5.74B
| $1.51M | ﹤0.01% |
71,478
+29,589
| +71% | +$650K |
2016 Q4
22 quarters
|
|
3592
Allot
ALLT
$416M
| $1.51M | ﹤0.01% |
308,965
+43,868
| +17% | +$255K |
2020 Q4
6 quarters
|
|
3593
CALL
Cummins
CMI
$72.7B
| $1.51M | ﹤0.01% |
7,800
+100
| +1% | +$20K |
2021 Q3
3 quarters
|
|
|
KYNB
3594
Kyntra Bio
KYNB
$25.5M
| $1.51M | ﹤0.01% |
5,705
+819
| +17% | +$209K |
2014 Q4
30 quarters
|
|
|
KNSW
3595
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
2022 Q2
0 quarters
|
|
3596
VEON
VEON
$5.21B
| $1.5M | ﹤0.01% |
130,338
+81,516
| +167% | +$1.09M |
2013 Q2
36 quarters
|
|
|
AVAC
3597
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $1.5M | ﹤0.01% |
150,000
-150,000
| -50% | -$1.5M |
2021 Q4
2 quarters
|
|
|
SLVR
3598
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $1.5M | ﹤0.01% |
155,000
-29,000
| -16% | -$281K |
2022 Q1
1 quarter
|
|
|
AAMI
3599
Acadian Asset Management
AAMI
$3.34B
| $1.49M | ﹤0.01% |
82,964
-3,388
| -4% | -$69.4K |
2016 Q4
22 quarters
|
|
|
CORS
3600
DELISTED
Corsair Partnering Corporation
CORS
| $1.49M | ﹤0.01% |
154,247
+104,247
| +208% | +$1.01M |
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.