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 | |
|---|---|---|---|---|---|---|---|
|
AMOD
3951
Alpha Modus Holdings
AMOD
$17.3M
| $933K | ﹤0.01% |
2,375
-750
| -24% | -$295K |
2021 Q4
2 quarters
|
|
|
GMDA
3952
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $933K | ﹤0.01% |
527,363
-203,965
| -28% | -$518K |
2020 Q4
6 quarters
|
|
|
ORTX
3953
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $933K | ﹤0.01% |
159,661
-10,575
| -6% | -$59.7K |
2019 Q4
10 quarters
|
|
3954
Televisa
TV
$1.21B
| $930K | ﹤0.01% |
113,654
-72,869
| -39% | -$688K |
2013 Q2
36 quarters
|
|
3955
XPEL
XPEL
$1.24B
| $929K | ﹤0.01% |
20,211
+7,037
| +53% | +$332K |
2020 Q2
8 quarters
|
|
|
HERA
3956
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $929K | ﹤0.01% |
94,764
-230,000
| -71% | -$2.25M |
2021 Q4
2 quarters
|
|
3957
Jakks Pacific
JAKK
$311M
| $925K | ﹤0.01% |
73,088
+8,183
| +13% | +$108K |
2021 Q1
5 quarters
|
|
3958
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $925K | ﹤0.01% |
22,388
-81
| -0.4% | -$3.5K |
2016 Q4
22 quarters
|
|
|
CNSL
3959
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $925K | ﹤0.01% |
132,079
-32,912
| -20% | -$216K |
2017 Q2
20 quarters
|
|
|
LL
3960
DELISTED
LL Flooring Holdings, Inc.
LL
| $924K | ﹤0.01% |
98,639
-10,362
| -10% | -$127K |
2015 Q4
26 quarters
|
|
3961
TPG
TPG
$7.45B
| $922K | ﹤0.01% |
38,574
+13,274
| +52% | +$358K |
2022 Q1
1 quarter
|
|
|
ATRI
3962
DELISTED
Atrion Corp
ATRI
| $921K | ﹤0.01% |
1,465
+230
| +19% | +$150K |
2016 Q3
23 quarters
|
|
3963
Ituran Location and Control
ITRN
$1.04B
| $919K | ﹤0.01% |
37,535
+3,555
| +10% | +$83.4K |
2016 Q1
25 quarters
|
|
3964
CALL
Mettler-Toledo International
MTD
$29.8B
| $919K | ﹤0.01% |
+800
| New | +$1.01M |
2022 Q2
0 quarters
|
|
3965
PUT
Take-Two Interactive
TTWO
$37.9B
| $919K | ﹤0.01% |
7,500
-169,200
| -96% | -$21.5M |
2021 Q1
5 quarters
|
|
3966
Caleres
CAL
$422M
| $917K | ﹤0.01% |
34,937
+773
| +2% | +$19.1K |
2013 Q2
36 quarters
|
|
3967
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $916K | ﹤0.01% |
24,035
+1,176
| +5% | +$49.5K |
2021 Q2
4 quarters
|
|
3968
GCM Grosvenor
GCMG
$798M
| $914K | ﹤0.01% |
133,531
+50,659
| +61% | +$413K |
2021 Q2
4 quarters
|
|
3969
American Superconductor
AMSC
$1.45B
| $913K | ﹤0.01% |
176,150
+37,976
| +27% | +$220K |
2015 Q4
26 quarters
|
|
|
ARVL
3970
DELISTED
Arrival Ordinary Shares
ARVL
| $912K | ﹤0.01% |
11,542
+11,538
| +288,450% | +$1.22M |
2021 Q2
4 quarters
|
|
|
ATAQ
3971
DELISTED
Altimar Acquisition Corp III
ATAQ
| $910K | ﹤0.01% |
+92,784
| New | +$910K |
2022 Q2
0 quarters
|
|
3972
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
| $909K | ﹤0.01% |
27,430
+1,685
| +7% | +$57.4K |
2020 Q4
6 quarters
|
|
3973
PUT
Marathon Digital Holdings
MARA
$4.34B
| $907K | ﹤0.01% |
169,900
| – | – |
2022 Q1
1 quarter
|
|
3974
LendingTree
TREE
$346M
| $906K | ﹤0.01% |
20,676
+4,534
| +28% | +$336K |
2017 Q1
21 quarters
|
|
3975
State Street SPDR S&P Retail ETF
XRT
$397M
| $906K | ﹤0.01% |
15,578
-1,183,777
| -99% | -$80.6M |
2013 Q2
36 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.