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 | |
|---|---|---|---|---|---|---|---|
|
APCA
4426
DELISTED
AP Acquisition Corp
APCA
| $439K | ﹤0.01% |
43,800
| – | – |
2022 Q1
1 quarter
|
|
4427
Gran Tierra Energy
GTE
$368M
| $438K | ﹤0.01% |
38,075
+6,831
| +22% | +$109K |
2017 Q2
20 quarters
|
|
4428
ClearPoint Neuro
CLPT
$337M
| $437K | ﹤0.01% |
33,504
-23,855
| -42% | -$244K |
2019 Q3
11 quarters
|
|
4429
Corsair Gaming
CRSR
$1.53B
| $437K | ﹤0.01% |
33,275
+10,715
| +47% | +$175K |
2020 Q3
7 quarters
|
|
4430
Anterix
ATEX
$1.66B
| $436K | ﹤0.01% |
10,613
+1,497
| +16% | +$72.7K |
2017 Q4
18 quarters
|
|
4431
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $435K | ﹤0.01% |
17,635
-61,166
| -78% | -$1.53M |
2020 Q4
6 quarters
|
|
|
X
4432
CALL
DELISTED
US Steel
X
| $435K | ﹤0.01% |
24,300
+9,900
| +69% | +$271K |
2022 Q1
1 quarter
|
|
4433
Alkami Technology
ALKT
$1.48B
| $433K | ﹤0.01% |
31,235
+5,472
| +21% | +$69.2K |
2021 Q2
4 quarters
|
|
|
HAIA
4434
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $433K | ﹤0.01% |
43,600
| – | – |
2022 Q1
1 quarter
|
|
4435
iShares Global Financials ETF
IXG
$694M
| $432K | ﹤0.01% |
6,574
-536
| -8% | -$38.7K |
2018 Q4
14 quarters
|
|
|
HZN
4436
DELISTED
Horizon Global Corporation
HZN
| $431K | ﹤0.01% |
264,588
-163,431
| -38% | -$515K |
2020 Q2
8 quarters
|
|
4437
PUT
Peabody Energy
BTU
$3.03B
| $429K | ﹤0.01% |
+20,100
| New | +$493K |
2022 Q2
0 quarters
|
|
4438
CALL
Take-Two Interactive
TTWO
$38B
| $429K | ﹤0.01% |
3,500
-459,600
| -99% | -$58.5M |
2020 Q3
7 quarters
|
|
|
VPU
4439
Vanguard Utilities ETF
VPU
$7.7B
| $429K | ﹤0.01% |
2,813
-54
| -2% | -$8.5K |
2018 Q1
17 quarters
|
|
|
NEXN
4440
Nexxen International
NEXN
$498M
| $428K | ﹤0.01% |
49,343
+46,540
| +1,660% | +$533K |
2021 Q2
4 quarters
|
|
4441
Victory Capital Holdings
VCTR
$7.04B
| $427K | ﹤0.01% |
17,714
+17,643
| +24,849% | +$475K |
2020 Q1
9 quarters
|
|
|
SRDX
4442
DELISTED
Surmodics
SRDX
| $426K | ﹤0.01% |
11,438
+1,239
| +12% | +$48K |
2013 Q2
36 quarters
|
|
4443
Inspired Entertainment
INSE
$92.8M
| $425K | ﹤0.01% |
49,354
+22,284
| +82% | +$227K |
2019 Q2
12 quarters
|
|
|
ETNB
4444
DELISTED
89bio
ETNB
| $424K | ﹤0.01% |
131,741
-118,011
| -47% | -$356K |
2019 Q4
10 quarters
|
|
4445
OneSpaWorld
OSW
$2.39B
| $424K | ﹤0.01% |
59,202
+17,280
| +41% | +$160K |
2019 Q2
12 quarters
|
|
4446
Ceragon Networks
CRNT
$200M
| $422K | ﹤0.01% |
164,057
+69,051
| +73% | +$132K |
2021 Q1
5 quarters
|
|
4447
Cemex
CX
$13.8B
| $422K | ﹤0.01% |
107,575
-54,831
| -34% | -$235K |
2013 Q2
36 quarters
|
|
4448
CALL
Humana
HUM
$46.2B
| $421K | ﹤0.01% |
900
+400
| +80% | +$178K |
2021 Q2
4 quarters
|
|
|
ILLM
4449
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $421K | ﹤0.01% |
36,578
| – | – |
2021 Q2
4 quarters
|
|
4450
Keros Therapeutics
KROS
$226M
| $420K | ﹤0.01% |
15,224
-22,304
| -59% | -$979K |
2020 Q2
8 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.