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 | |
|---|---|---|---|---|---|---|---|
3976
Mustang Bio
MBIO
$3.57M
| $905K | ﹤0.01% |
2,063
-810
| -28% | -$448K |
2018 Q2
16 quarters
|
|
|
AD
3977
Array Digital Infrastructure
AD
$2.97B
| $905K | ﹤0.01% |
31,245
+5,553
| +22% | +$167K |
2015 Q4
26 quarters
|
|
|
TEAD
3978
Teads Holding Co
TEAD
$54.8M
| $904K | ﹤0.01% |
179,616
+166,137
| +1,233% | +$1.25M |
2021 Q3
3 quarters
|
|
|
RDFN
3979
DELISTED
Redfin
RDFN
| $904K | ﹤0.01% |
109,760
-14,120
| -11% | -$162K |
2017 Q3
19 quarters
|
|
3980
Telkom Indonesia
TLK
$12.4B
| $904K | ﹤0.01% |
33,446
+5,693
| +21% | +$170K |
2013 Q2
36 quarters
|
|
3981
CALL
Coinbase
COIN
$48.3B
| $903K | ﹤0.01% |
+19,200
| New | +$1.83M |
2022 Q2
0 quarters
|
|
3982
PUT
Frontline
FRO
$11.7B
| $898K | ﹤0.01% |
101,300
| – | – |
2021 Q2
4 quarters
|
|
|
TEN
3983
Tsakos Energy Navigation Ltd
TEN
$1.51B
| $897K | ﹤0.01% |
100,000
| – | – |
2020 Q4
6 quarters
|
|
3984
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $896K | ﹤0.01% |
32,042
-29,198
| -48% | -$800K |
2014 Q4
30 quarters
|
|
3985
Veru
VERU
$42.8M
| $896K | ﹤0.01% |
7,930
+723
| +10% | +$83.9K |
2018 Q1
17 quarters
|
|
3986
CALL
BioNTech
BNTX
$24.3B
| $895K | ﹤0.01% |
6,000
-45,000
| -88% | -$6.88M |
2021 Q1
5 quarters
|
|
|
ONT
3987
Onterris Inc
ONT
$446M
| $893K | ﹤0.01% |
26,423
-21,060
| -44% | -$881K |
2020 Q3
7 quarters
|
|
|
AMNB
3988
DELISTED
American National Bankshares Inc
AMNB
| $893K | ﹤0.01% |
25,827
-5,712
| -18% | -$202K |
2013 Q2
36 quarters
|
|
3989
CALL
Academy Sports + Outdoors
ASO
$3B
| $892K | ﹤0.01% |
25,100
+24,700
| +6,175% | +$904K |
2022 Q1
1 quarter
|
|
|
EVEN
3990
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
| $890K | ﹤0.01% |
50,000
| – | – |
2022 Q1
1 quarter
|
|
3991
South Plains Financial
SPFI
$810M
| $886K | ﹤0.01% |
36,714
+341
| +0.9% | +$8.34K |
2019 Q2
12 quarters
|
|
|
EVA
3992
DELISTED
Enviva Inc.
EVA
| $886K | ﹤0.01% |
15,481
+14,481
| +1,448% | +$1.09M |
2018 Q2
16 quarters
|
|
3993
HealthStream
HSTM
$943M
| $884K | ﹤0.01% |
40,722
+1,851
| +5% | +$36.9K |
2017 Q3
19 quarters
|
|
|
EPIX
3994
DELISTED
ESSA Pharma
EPIX
| $882K | ﹤0.01% |
279,725
+202,975
| +264% | +$1.13M |
2020 Q3
7 quarters
|
|
|
GBTG
3995
DELISTED
American Express Global Business Travel
GBTG
| $882K | ﹤0.01% |
139,738
-34,233
| -20% | -$300K |
2020 Q4
6 quarters
|
|
|
SCHV
3996
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $880K | ﹤0.01% |
42,327
+34,878
| +468% | +$783K |
2017 Q3
19 quarters
|
|
|
LGTY
3997
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $880K | ﹤0.01% |
54,525
+2,719
| +5% | +$47K |
2017 Q4
18 quarters
|
|
|
FRG
3998
DELISTED
Franchise Group, Inc.
FRG
| $879K | ﹤0.01% |
25,073
+4,062
| +19% | +$157K |
2020 Q2
8 quarters
|
|
3999
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
| $877K | ﹤0.01% |
87,300
| – | – |
2021 Q4
2 quarters
|
|
4000
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $877K | ﹤0.01% |
47,307
-28,019
| -37% | -$568K |
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.