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 | |
|---|---|---|---|---|---|---|---|
4151
American Vanguard Corp
AVD
$51.3M
| $695K | ﹤0.01% |
31,074
-77,031
| -71% | -$1.72M |
2013 Q2
36 quarters
|
|
4152
Fortuna Silver Mines
FSM
$3.33B
| $695K | ﹤0.01% |
+244,834
| New | +$852K |
2022 Q2
0 quarters
|
|
4153
Invesco Taxable Municipal Bond ETF
BAB
$842M
| $692K | ﹤0.01% |
24,983
-21,275
| -46% | -$594K |
2020 Q2
8 quarters
|
|
4154
CALL
Motorola Solutions
MSI
$74B
| $692K | ﹤0.01% |
3,300
| – | – |
2021 Q3
3 quarters
|
|
4155
iShares MSCI Qatar ETF
QAT
$56.2M
| $692K | ﹤0.01% |
33,113
+7,008
| +27% | +$162K |
2022 Q1
1 quarter
|
|
4156
Clover Health Investments
CLOV
$2.33B
| $691K | ﹤0.01% |
322,756
+245,037
| +315% | +$651K |
2021 Q2
4 quarters
|
|
4157
BlackBerry
BB
$5.46B
| $684K | ﹤0.01% |
127,062
-1,885,576
| -94% | -$11.2M |
2013 Q2
36 quarters
|
|
4158
Krispy Kreme
DNUT
$501M
| $681K | ﹤0.01% |
50,095
+1,351
| +3% | +$18.6K |
2021 Q3
3 quarters
|
|
|
MOFG
4159
DELISTED
MidWestOne Financial Group
MOFG
| $681K | ﹤0.01% |
22,928
-3,082
| -12% | -$93.2K |
2016 Q4
22 quarters
|
|
|
TGH
4160
DELISTED
Textainer Group Holdings limited
TGH
| $681K | ﹤0.01% |
24,828
-48,244
| -66% | -$1.56M |
2016 Q4
22 quarters
|
|
4161
Conduent
CNDT
$257M
| $678K | ﹤0.01% |
157,060
-242,182
| -61% | -$1.22M |
2017 Q1
21 quarters
|
|
4162
Amerant Bancorp
AMTB
$1.16B
| $676K | ﹤0.01% |
24,058
-18,164
| -43% | -$515K |
2019 Q1
13 quarters
|
|
4163
Global X SuperDividend ETF
SDIV
$1.15B
| $675K | ﹤0.01% |
24,236
+6,275
| +35% | +$196K |
2019 Q4
10 quarters
|
|
|
GOOS
4164
Canada Goose Holdings
GOOS
$748M
| $673K | ﹤0.01% |
37,369
+33,737
| +929% | +$712K |
2017 Q2
20 quarters
|
|
4165
Stevanato
STVN
$5.52B
| $673K | ﹤0.01% |
+42,558
| New | +$703K |
2022 Q2
0 quarters
|
|
|
CFB
4166
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $673K | ﹤0.01% |
51,002
-2,672
| -5% | -$36K |
2019 Q3
11 quarters
|
|
|
SVM
4167
Silvercorp Metals
SVM
$2.34B
| $672K | ﹤0.01% |
270,998
-51,604
| -16% | -$156K |
2017 Q2
20 quarters
|
|
4168
Nomad Foods
NOMD
$1.49B
| $669K | ﹤0.01% |
33,478
+33,454
| +139,392% | +$677K |
2017 Q2
20 quarters
|
|
|
CVGW
4169
DELISTED
Calavo Growers
CVGW
| $668K | ﹤0.01% |
16,003
+2,851
| +22% | +$103K |
2013 Q2
36 quarters
|
|
|
BLDP
4170
Ballard Power Systems
BLDP
$720M
| $665K | ﹤0.01% |
105,684
-29,509
| -22% | -$236K |
2015 Q4
26 quarters
|
|
4171
Pangaea Logistics
PANL
$552M
| $665K | ﹤0.01% |
130,941
+46,865
| +56% | +$257K |
2022 Q1
1 quarter
|
|
|
LKFT
4172
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $664K | ﹤0.01% |
+11,900
| New | +$706K |
2022 Q2
0 quarters
|
|
4173
AMC Entertainment Holdings
AMC
$2.47B
| $663K | ﹤0.01% |
4,890
-153,166
| -97% | -$22.3M |
2015 Q4
26 quarters
|
|
4174
Genco Shipping & Trading
GNK
$1.21B
| $663K | ﹤0.01% |
34,290
-24,896
| -42% | -$561K |
2017 Q4
18 quarters
|
|
|
CASA
4175
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $663K | ﹤0.01% |
168,811
-4,872
| -3% | -$21.2K |
2018 Q1
17 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.