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 | |
|---|---|---|---|---|---|---|---|
|
CVE.WS
4401
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
2021 Q1
5 quarters
|
|
|
ME
4402
DELISTED
23andMe Holding Co
ME
| $458K | ﹤0.01% |
9,232
+4,926
| +114% | +$285K |
2021 Q1
5 quarters
|
|
4403
World Acceptance Corp
WRLD
$818M
| $457K | ﹤0.01% |
4,072
-3,367
| -45% | -$529K |
2016 Q3
23 quarters
|
|
|
TDAY
4404
USA Today Co
TDAY
$1.02B
| $455K | ﹤0.01% |
157,181
-299,473
| -66% | -$1.14M |
2017 Q4
18 quarters
|
|
|
AWIN
4405
DELISTED
AERWINS Technologies Inc
AWIN
| $455K | ﹤0.01% |
450
-1,604
| -78% | -$1.62M |
2022 Q1
1 quarter
|
|
|
TPIC
4406
DELISTED
TPI Composites
TPIC
| $454K | ﹤0.01% |
36,292
-262,597
| -88% | -$3.44M |
2017 Q1
21 quarters
|
|
4407
Artivion
AORT
$1.09B
| $453K | ﹤0.01% |
24,026
+6,007
| +33% | +$116K |
2016 Q2
24 quarters
|
|
4408
abrdn Physical Palladium Shares ETF
PALL
$611M
| $453K | ﹤0.01% |
12,690
+1,090
| +9% | +$42.2K |
2013 Q2
36 quarters
|
|
|
UDMY
4409
DELISTED
Udemy
UDMY
| $453K | ﹤0.01% |
44,388
+30,484
| +219% | +$369K |
2021 Q4
2 quarters
|
|
|
XXII
4410
22nd Century Group
XXII
$621K
| – | – |
0
| – | – |
2018 Q2
16 quarters
|
|
4411
SIGA Technologies
SIGA
$243M
| $449K | ﹤0.01% |
38,755
+5,186
| +15% | +$46.7K |
2018 Q1
17 quarters
|
|
4412
BRC Inc
BRCC
$130M
| $448K | ﹤0.01% |
5,494
+4,927
| +869% | +$677K |
2022 Q1
1 quarter
|
|
4413
i3 Verticals
IIIV
$258M
| $447K | ﹤0.01% |
17,865
-483
| -3% | -$12.2K |
2018 Q3
15 quarters
|
|
4414
Invesco Mortgage Capital
IVR
$630M
| $447K | ﹤0.01% |
30,447
+6,702
| +28% | +$113K |
2013 Q2
36 quarters
|
|
|
RENT
4415
Rent the Runway
RENT
$53.6M
| $446K | ﹤0.01% |
7,254
+6,606
| +1,019% | +$623K |
2021 Q4
2 quarters
|
|
4416
SiriusPoint
SPNT
$2.86B
| $446K | ﹤0.01% |
82,355
+16,006
| +24% | +$96K |
2016 Q4
22 quarters
|
|
|
HIMX
4417
Himax Technologies
HIMX
$2.67B
| $445K | ﹤0.01% |
59,667
+49,947
| +514% | +$460K |
2021 Q1
5 quarters
|
|
|
OOTO
4418
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $445K | ﹤0.01% |
50,000
| – | – |
2021 Q2
4 quarters
|
|
4419
AvePoint
AVPT
$3B
| $444K | ﹤0.01% |
102,372
+77,460
| +311% | +$393K |
2021 Q3
3 quarters
|
|
|
AOMR
4420
Angel Oak Mortgage REIT
AOMR
$170M
| $442K | ﹤0.01% |
34,066
-67,261
| -66% | -$994K |
2021 Q3
3 quarters
|
|
4421
PUT
Brown-Forman Class B
BF.B
$12B
| $442K | ﹤0.01% |
+6,300
| New | +$422K |
2022 Q2
0 quarters
|
|
4422
Holley
HLLY
$286M
| $441K | ﹤0.01% |
41,958
+31,329
| +295% | +$342K |
2021 Q4
2 quarters
|
|
4423
PUT
Inovio Pharmaceuticals
INO
$123M
| $441K | ﹤0.01% |
+21,250
| New | +$599K |
2022 Q2
0 quarters
|
|
4424
ProShares Nanotechnology ETF
TINY
$14M
| $441K | ﹤0.01% |
14,843
-4,648
| -24% | -$149K |
2021 Q4
2 quarters
|
|
4425
PUT
Etsy
ETSY
$6.68B
| $439K | ﹤0.01% |
6,000
| – | – |
2021 Q3
3 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.