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 | |
|---|---|---|---|---|---|---|---|
4476
BayCom
BCML
$341M
| $403K | ﹤0.01% |
19,497
+1,081
| +6% | +$23.8K |
2018 Q2
16 quarters
|
|
4477
Inseego
INSG
$77M
| $403K | ﹤0.01% |
21,330
-30,532
| -59% | -$779K |
2016 Q4
22 quarters
|
|
4478
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
| $403K | ﹤0.01% |
4,639
-845
| -15% | -$83K |
2018 Q4
14 quarters
|
|
|
HT
4479
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $402K | ﹤0.01% |
40,932
+25,306
| +162% | +$253K |
2013 Q2
36 quarters
|
|
|
RMAX
4480
DELISTED
RE/MAX Holdings
RMAX
| $401K | ﹤0.01% |
16,357
+491
| +3% | +$11.9K |
2013 Q4
34 quarters
|
|
4481
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $399K | ﹤0.01% |
12,885
| – | – |
2020 Q3
7 quarters
|
|
4482
Mastech Digital
MHH
$84.6M
| $399K | ﹤0.01% |
26,801
-3,067
| -10% | -$55K |
2020 Q2
8 quarters
|
|
4483
CALL
Patterson-UTI
PTEN
$4.27B
| $399K | ﹤0.01% |
+25,300
| New | +$425K |
2022 Q2
0 quarters
|
|
4484
Civeo
CVEO
$345M
| $398K | ﹤0.01% |
15,384
+4,030
| +35% | +$108K |
2020 Q3
7 quarters
|
|
|
SPNS
4485
DELISTED
Sapiens International
SPNS
| $397K | ﹤0.01% |
16,444
-26,399
| -62% | -$638K |
2019 Q4
10 quarters
|
|
4486
Grupo Aeroportuario del Pacifico
PAC
$11.9B
| $396K | ﹤0.01% |
2,827
+460
| +19% | +$67.5K |
2015 Q2
28 quarters
|
|
4487
State Street SPDR S&P Telecom ETF
XTL
$552M
| $395K | ﹤0.01% |
5,075
| – | – |
2016 Q1
25 quarters
|
|
4488
United Fire Group
UFCS
$1.4B
| $394K | ﹤0.01% |
11,515
-2,890
| -20% | -$90.1K |
2013 Q2
36 quarters
|
|
4489
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $393K | ﹤0.01% |
12,051
-2,160,000
| -99% | -$71.4M |
2015 Q4
26 quarters
|
|
|
FNA
4490
DELISTED
Paragon 28, Inc.
FNA
| $393K | ﹤0.01% |
24,773
+20,521
| +483% | +$345K |
2021 Q4
2 quarters
|
|
|
BHIL
4491
DELISTED
Benson Hill, Inc.
BHIL
| $393K | ﹤0.01% |
4,091
+225
| +6% | +$26.5K |
2021 Q3
3 quarters
|
|
4492
Iris Energy
IREN
$16.3B
| $392K | ﹤0.01% |
+116,969
| New | +$908K |
2022 Q2
0 quarters
|
|
4493
Solid Power
SLDP
$532M
| $392K | ﹤0.01% |
+72,924
| New | +$569K |
2022 Q2
0 quarters
|
|
|
SLAM
4494
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $392K | ﹤0.01% |
+40,000
| New | +$392K |
2022 Q2
0 quarters
|
|
4495
Ezcorp Inc
EZPW
$1.89B
| $389K | ﹤0.01% |
51,783
-56,701
| -52% | -$413K |
2016 Q2
24 quarters
|
|
4496
iShares Convertible Bond ETF
ICVT
$8.07B
| $389K | ﹤0.01% |
5,614
-197,313
| -97% | -$14.8M |
2017 Q4
18 quarters
|
|
|
SOVO
4497
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $389K | ﹤0.01% |
24,511
+5,584
| +30% | +$81.1K |
2021 Q4
2 quarters
|
|
4498
Global X SuperDividend US ETF
DIV
$762M
| $388K | ﹤0.01% |
19,922
-1,508
| -7% | -$30.9K |
2020 Q2
8 quarters
|
|
|
LUCK
4499
Lucky Strike Entertainment
LUCK
$733M
| $386K | ﹤0.01% |
36,519
-115,193
| -76% | -$1.23M |
2021 Q3
3 quarters
|
|
4500
Applovin
APP
$90.6B
| $385K | ﹤0.01% |
11,196
+10,215
| +1,041% | +$411K |
2021 Q2
4 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.