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 | |
|---|---|---|---|---|---|---|---|
3601
Microvast
MVST
$248M
| $1.49M | ﹤0.01% |
672,080
+230,733
| +52% | +$991K |
2021 Q3
3 quarters
|
|
3602
CALL
D.R. Horton
DHI
$37.8B
| $1.49M | ﹤0.01% |
22,500
| – | – |
2021 Q1
5 quarters
|
|
3603
RadNet
RDNT
$5.5B
| $1.49M | ﹤0.01% |
86,146
-128,956
| -60% | -$2.51M |
2016 Q4
22 quarters
|
|
|
TGVC
3604
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
2022 Q2
0 quarters
|
|
3605
Construction Partners
ROAD
$5.17B
| $1.49M | ﹤0.01% |
71,001
-271,618
| -79% | -$6.41M |
2019 Q2
12 quarters
|
|
|
GMFI
3606
DELISTED
Aetherium Acquisition Corp
GMFI
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
2022 Q2
0 quarters
|
|
3607
Rocket Lab Corp
RKLB
$47.3B
| $1.48M | ﹤0.01% |
391,487
-409,475
| -51% | -$2.41M |
2021 Q1
5 quarters
|
|
3608
StoneX
SNEX
$7.94B
| $1.48M | ﹤0.01% |
96,172
+19,025
| +25% | +$275K |
2015 Q2
28 quarters
|
|
|
CTAQ
3609
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.48M | ﹤0.01% |
150,000
-100,000
| -40% | -$984K |
2022 Q1
1 quarter
|
|
3610
Seaboard Corp
SEB
$3.85B
| $1.48M | ﹤0.01% |
381
+50
| +15% | +$202K |
2020 Q2
8 quarters
|
|
|
CLDL
3611
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.48M | ﹤0.01% |
200,000
| – | – |
2021 Q1
5 quarters
|
|
|
FTVI
3612
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $1.48M | ﹤0.01% |
150,000
-50,000
| -25% | -$492K |
2021 Q4
2 quarters
|
|
3613
News Corp Class B
NWS
$17.1B
| $1.48M | ﹤0.01% |
92,950
+7,572
| +9% | +$141K |
2015 Q3
27 quarters
|
|
3614
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.48M | ﹤0.01% |
15,618
-220
| -1% | -$21.8K |
2015 Q2
28 quarters
|
|
|
QDRO
3615
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.47M |
2022 Q2
0 quarters
|
|
3616
Norwood Financial Corp
NWFL
$367M
| $1.47M | ﹤0.01% |
60,704
| – | – |
2017 Q4
18 quarters
|
|
3617
Willdan Group
WLDN
$1.12B
| $1.47M | ﹤0.01% |
53,350
-16,616
| -24% | -$454K |
2017 Q4
18 quarters
|
|
|
SKYA
3618
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $1.47M | ﹤0.01% |
+151,110
| New | +$1.47M |
2022 Q2
0 quarters
|
|
3619
Alignment Healthcare
ALHC
$1.65B
| $1.47M | ﹤0.01% |
128,660
+77,704
| +152% | +$820K |
2021 Q1
5 quarters
|
|
3620
Toast
TOST
$17.2B
| $1.47M | ﹤0.01% |
113,538
-2,287,313
| -95% | -$37.9M |
2021 Q3
3 quarters
|
|
|
GETR
3621
DELISTED
Getaround, Inc.
GETR
| $1.47M | ﹤0.01% |
150,000
-65,000
| -30% | -$636K |
2021 Q4
2 quarters
|
|
|
CLVT.PRA
3622
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.47M | ﹤0.01% |
25,650
+1,053
| +4% | +$64.5K |
2021 Q4
2 quarters
|
|
3623
Quanterix
QTRX
$172M
| $1.47M | ﹤0.01% |
90,604
+15,376
| +20% | +$316K |
2018 Q1
17 quarters
|
|
3624
Latham Group
SWIM
$754M
| $1.47M | ﹤0.01% |
211,717
+182,288
| +619% | +$1.94M |
2021 Q2
4 quarters
|
|
|
GSEV
3625
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $1.47M | ﹤0.01% |
150,000
-154,000
| -51% | -$1.51M |
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.