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 | |
|---|---|---|---|---|---|---|---|
|
RMO
4201
DELISTED
Romeo Power, Inc.
RMO
| $638K | ﹤0.01% |
1,421,986
+808,049
| +132% | +$757K |
2021 Q1
5 quarters
|
|
4202
Bally's
BALY
$711M
| $637K | ﹤0.01% |
32,196
-18,995
| -37% | -$491K |
2019 Q2
12 quarters
|
|
|
VZIO
4203
DELISTED
VIZIO Holding Corp.
VZIO
| $637K | ﹤0.01% |
93,461
+83,149
| +806% | +$680K |
2021 Q1
5 quarters
|
|
|
JKS
4204
PUT
JinkoSolar
JKS
$479M
| $636K | ﹤0.01% |
+9,200
| New | +$516K |
2022 Q2
0 quarters
|
|
4205
PUT
Kimberly-Clark
KMB
$31.4B
| $635K | ﹤0.01% |
4,700
-16,500
| -78% | -$2.17M |
2022 Q1
1 quarter
|
|
4206
PUT
DigitalBridge
DBRG
| $634K | ﹤0.01% |
+32,500
| New | +$793K |
2022 Q2
0 quarters
|
|
4207
Children's Place
PLCE
$44.3M
| $634K | ﹤0.01% |
16,295
-28,653
| -64% | -$1.35M |
2013 Q2
36 quarters
|
|
4208
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
| $633K | ﹤0.01% |
16,938
| – | – |
2015 Q1
29 quarters
|
|
|
BQ
4209
Boqii Holding Ltd
BQ
$5.92M
| $627K | ﹤0.01% |
9,750
-6,801
| -41% | -$454K |
2022 Q1
1 quarter
|
|
4210
Gorman-Rupp
GRC
$2.04B
| $626K | ﹤0.01% |
22,122
-5,787
| -21% | -$180K |
2015 Q4
26 quarters
|
|
4211
Dream Finders Homes
DFH
$973M
| $624K | ﹤0.01% |
58,622
+58,545
| +76,032% | +$925K |
2021 Q4
2 quarters
|
|
4212
FS KKR Capital
FSK
$3.03B
| $624K | ﹤0.01% |
32,142
-26,544
| -45% | -$563K |
2021 Q3
3 quarters
|
|
|
DBTX
4213
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $624K | ﹤0.01% |
148,224
-8,145
| -5% | -$19.2K |
2021 Q1
5 quarters
|
|
4214
Codexis
CDXS
$149M
| $622K | ﹤0.01% |
59,468
+7,352
| +14% | +$92.2K |
2017 Q3
19 quarters
|
|
4215
Oil States International
OIS
$496M
| $622K | ﹤0.01% |
114,696
-975,015
| -89% | -$6.81M |
2013 Q2
36 quarters
|
|
4216
Clarivate
CLVT
$947M
| $620K | ﹤0.01% |
44,713
-50,765
| -53% | -$759K |
2019 Q4
10 quarters
|
|
4217
CALL
Pinduoduo
PDD
$107B
| $618K | ﹤0.01% |
10,000
-125,000
| -93% | -$5.86M |
2021 Q3
3 quarters
|
|
4218
CALL
Roblox
RBLX
$31.5B
| $618K | ﹤0.01% |
18,800
+600
| +3% | +$20.2K |
2022 Q1
1 quarter
|
|
|
HOS
4219
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $616K | ﹤0.01% |
198,826
-975,108
| -83% | -$4.22M |
2013 Q2
36 quarters
|
|
4220
CALL
Nucor
NUE
$54.5B
| $616K | ﹤0.01% |
+5,900
| New | +$798K |
2022 Q2
0 quarters
|
|
4221
Greenlight Captial
GLRE
$481M
| $615K | ﹤0.01% |
79,528
+20,373
| +34% | +$150K |
2017 Q4
18 quarters
|
|
4222
American Public Education
APEI
$800M
| $614K | ﹤0.01% |
38,007
+951
| +3% | +$16.2K |
2016 Q2
24 quarters
|
|
4223
PetMed Express
PETS
$29.5M
| $611K | ﹤0.01% |
30,706
+4,963
| +19% | +$111K |
2015 Q4
26 quarters
|
|
4224
PUT
Hudbay
HBM
$12.1B
| $610K | ﹤0.01% |
149,600
| – | – |
2022 Q1
1 quarter
|
|
4225
Vista Energy
VIST
$7.11B
| $610K | ﹤0.01% |
82,509
-217,483
| -72% | -$1.86M |
2022 Q1
1 quarter
|
|
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.