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 | |
|---|---|---|---|---|---|---|---|
3801
Levi Strauss
LEVI
$7.65B
| $1.13M | ﹤0.01% |
69,328
+22,402
| +48% | +$404K |
2019 Q1
13 quarters
|
|
3802
TriMas Corp
TRS
$1.4B
| $1.13M | ﹤0.01% |
40,790
-22,365
| -35% | -$647K |
2013 Q2
36 quarters
|
|
|
BRKY
3803
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.21M |
2022 Q2
0 quarters
|
|
3804
CALL
Marathon Petroleum
MPC
$119B
| $1.13M | ﹤0.01% |
13,700
+8,300
| +154% | +$776K |
2021 Q1
5 quarters
|
|
|
ELAT
3805
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.12M | ﹤0.01% |
+35,000
| New | +$1.32M |
2022 Q2
0 quarters
|
|
|
TIPL
3806
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.2M |
2022 Q2
0 quarters
|
|
3807
CALL
PENN Entertainment
PENN
$1.98B
| $1.12M | ﹤0.01% |
+36,800
| New | +$1.24M |
2022 Q2
0 quarters
|
|
|
ARGO
3808
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | ﹤0.01% |
30,356
-18,979
| -38% | -$780K |
2013 Q2
36 quarters
|
|
3809
Red Robin
RRGB
$150M
| $1.12M | ﹤0.01% |
139,254
+55,726
| +67% | +$601K |
2016 Q4
22 quarters
|
|
|
OLP
3810
One Liberty Properties
OLP
$482M
| $1.11M | ﹤0.01% |
42,930
-4,065
| -9% | -$113K |
2017 Q4
18 quarters
|
|
|
ARIS
3811
DELISTED
Aris Water Solutions
ARIS
| $1.11M | ﹤0.01% |
66,734
+57,607
| +631% | +$1.04M |
2021 Q4
2 quarters
|
|
3812
Bit Digital
BTBT
$588M
| $1.11M | ﹤0.01% |
848,076
+670,658
| +378% | +$1.33M |
2021 Q4
2 quarters
|
|
|
CLR
3813
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | ﹤0.01% |
+17,000
| New | +$1.08M |
2022 Q2
0 quarters
|
|
3814
ARK Next Generation Technology ETF
ARKW
$1.95B
| $1.1M | ﹤0.01% |
22,480
+14,436
| +179% | +$895K |
2020 Q1
9 quarters
|
|
3815
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $1.1M | ﹤0.01% |
21,957
+5,622
| +34% | +$315K |
2020 Q4
6 quarters
|
|
3816
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $1.1M | ﹤0.01% |
+29,289
| New | +$1.1M |
2022 Q2
0 quarters
|
|
3817
Vital Farms
VITL
$389M
| $1.1M | ﹤0.01% |
125,740
-45,809
| -27% | -$488K |
2020 Q3
7 quarters
|
|
|
ZIMV
3818
DELISTED
ZimVie
ZIMV
| $1.1M | ﹤0.01% |
68,778
-26,252
| -28% | -$579K |
2022 Q1
1 quarter
|
|
3819
PUT
Macy's
M
$5.94B
| $1.1M | ﹤0.01% |
60,000
| – | – |
2022 Q1
1 quarter
|
|
3820
Enerpac Tool Group
EPAC
$1.82B
| $1.1M | ﹤0.01% |
57,705
+10,083
| +21% | +$203K |
2015 Q4
26 quarters
|
|
|
PLYA
3821
DELISTED
Playa Hotels & Resorts
PLYA
| $1.1M | ﹤0.01% |
159,814
-364,562
| -70% | -$3.03M |
2020 Q1
9 quarters
|
|
3822
CALL
Capital One
COF
$119B
| $1.09M | ﹤0.01% |
+10,500
| New | +$1.28M |
2022 Q2
0 quarters
|
|
3823
Tactile Systems Technology
TCMD
$501M
| $1.09M | ﹤0.01% |
149,501
+81,129
| +119% | +$1.03M |
2017 Q4
18 quarters
|
|
3824
PUT
Ally Financial
ALLY
$11.5B
| $1.09M | ﹤0.01% |
+32,600
| New | +$1.3M |
2022 Q2
0 quarters
|
|
|
HAPN
3825
Happen Inc
HAPN
$1.77B
| $1.09M | ﹤0.01% |
93,391
-456,539
| -83% | -$6.43M |
2014 Q4
30 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.