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 | |
|---|---|---|---|---|---|---|---|
4051
Carlyle Secured Lending
CGBD
$733M
| $808K | ﹤0.01% |
63,619
-2,285
| -3% | -$32.1K |
2018 Q2
16 quarters
|
|
|
MTTR
4052
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $808K | ﹤0.01% |
220,791
+118,024
| +115% | +$644K |
2021 Q3
3 quarters
|
|
|
BRMK
4053
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $808K | ﹤0.01% |
120,426
-171,838
| -59% | -$1.3M |
2020 Q2
8 quarters
|
|
4054
PUT
Snowflake
SNOW
$120B
| $807K | ﹤0.01% |
5,800
| – | – |
2020 Q4
6 quarters
|
|
4055
CALL
Boston Scientific
BSX
$61.7B
| $805K | ﹤0.01% |
21,600
-826,900
| -97% | -$33.7M |
2021 Q1
5 quarters
|
|
|
WBX
4056
Wallbox
WBX
$66.7M
| $797K | ﹤0.01% |
4,488
-1,607
| -26% | -$345K |
2021 Q4
2 quarters
|
|
|
KZR
4057
CALL
DELISTED
Kezar Life Sciences
KZR
| $793K | ﹤0.01% |
+9,590
| New | +$846K |
2022 Q2
0 quarters
|
|
4058
EverQuote
EVER
$687M
| $792K | ﹤0.01% |
89,523
+52,947
| +145% | +$605K |
2018 Q4
14 quarters
|
|
4059
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
| $790K | ﹤0.01% |
+6,903
| New | +$887K |
2022 Q2
0 quarters
|
|
|
JNCE
4060
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $790K | ﹤0.01% |
260,570
+36,186
| +16% | +$176K |
2017 Q1
21 quarters
|
|
4061
Bioceres Crop Solutions
BIOX
$21.8M
| $788K | ﹤0.01% |
57,441
-4,559
| -7% | -$60.5K |
2020 Q4
6 quarters
|
|
4062
Lands' End
LE
$304M
| $787K | ﹤0.01% |
74,084
-26,670
| -26% | -$350K |
2015 Q4
26 quarters
|
|
|
KLNE
4063
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $787K | ﹤0.01% |
50,000
| – | – |
2021 Q3
3 quarters
|
|
4064
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $784K | ﹤0.01% |
22,272
+22,172
| +22,172% | +$830K |
2022 Q1
1 quarter
|
|
|
VLTA
4065
DELISTED
Volta Inc.
VLTA
| $784K | ﹤0.01% |
603,072
+463,276
| +331% | +$1.03M |
2021 Q1
5 quarters
|
|
|
BCAB
4066
DELISTED
BIOATLA INC
BCAB
| $783K | ﹤0.01% |
5,497
+5,172
| +1,591% | +$823K |
2020 Q4
6 quarters
|
|
4067
PC Connection
CNXN
$2.33B
| $782K | ﹤0.01% |
17,730
+9,264
| +109% | +$439K |
2016 Q4
22 quarters
|
|
4068
GeoPark
GPRK
$704M
| $782K | ﹤0.01% |
60,555
+18,408
| +44% | +$288K |
2020 Q2
8 quarters
|
|
4069
iShares US Energy ETF
IYE
$1.69B
| $780K | ﹤0.01% |
20,434
-18,799
| -48% | -$798K |
2013 Q2
36 quarters
|
|
|
FFAI
4070
PUT
Faraday Future Intelligent Electric
FFAI
$7.54M
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
4071
Hooker Furnishings Corp
HOFT
$141M
| $779K | ﹤0.01% |
50,038
-174,976
| -78% | -$2.98M |
2016 Q3
23 quarters
|
|
4072
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $778K | ﹤0.01% |
33,173
+1,994
| +6% | +$47.4K |
2015 Q4
26 quarters
|
|
4073
Kornit Digital
KRNT
$751M
| $777K | ﹤0.01% |
24,533
+691
| +3% | +$36.6K |
2020 Q1
9 quarters
|
|
4074
Agilysys
AGYS
$2.8B
| $776K | ﹤0.01% |
16,417
+982
| +6% | +$38.3K |
2015 Q4
26 quarters
|
|
|
LX
4075
LexinFintech Holdings
LX
$113M
| $776K | ﹤0.01% |
347,867
+102,501
| +42% | +$237K |
2019 Q4
10 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.