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 | |
|---|---|---|---|---|---|---|---|
|
IH
4551
iHuman
IH
$58.3M
| $340K | ﹤0.01% |
143,857
| – | – |
2020 Q4
6 quarters
|
|
4552
Pro-Dex
PDEX
$208M
| $340K | ﹤0.01% |
21,098
+235
| +1% | +$3.6K |
2021 Q4
2 quarters
|
|
4553
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
| $337K | ﹤0.01% |
913
| – | – |
2022 Q1
1 quarter
|
|
|
DTP
4554
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $337K | ﹤0.01% |
6,548
-65,655
| -91% | -$3.43M |
2021 Q3
3 quarters
|
|
4555
Southern Missouri Bancorp
SMBC
$795M
| $336K | ﹤0.01% |
7,433
-3,361
| -31% | -$152K |
2017 Q4
18 quarters
|
|
4556
WisdomTree US High Dividend Fund
DHS
$1.55B
| $335K | ﹤0.01% |
4,069
-680
| -14% | -$59.3K |
2013 Q2
36 quarters
|
|
|
VIEW
4557
DELISTED
View, Inc. Class A Common Stock
VIEW
| $335K | ﹤0.01% |
3,446
-294
| -8% | -$26.1K |
2021 Q2
4 quarters
|
|
4558
CALL
ASML
ASML
$719B
| $333K | ﹤0.01% |
+700
| New | +$391K |
2022 Q2
0 quarters
|
|
4559
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $333K | ﹤0.01% |
7,468
-355
| -5% | -$17.6K |
2017 Q2
20 quarters
|
|
|
AIH
4560
DELISTED
Aesthetic Medical International Holdings
AIH
| $333K | ﹤0.01% |
156,529
| – | – |
2021 Q1
5 quarters
|
|
|
BGX
4561
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $332K | ﹤0.01% |
28,908
| – | – |
2018 Q2
16 quarters
|
|
4562
First Bank
FRBA
$437M
| $332K | ﹤0.01% |
23,704
-1,866
| -7% | -$26.4K |
2018 Q2
16 quarters
|
|
|
BSJM
4563
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $332K | ﹤0.01% |
15,074
-10,590
| -41% | -$238K |
2020 Q2
8 quarters
|
|
4564
PUT
Bath & Body Works
BBWI
$3.27B
| $331K | ﹤0.01% |
12,300
-355,000
| -97% | -$15.4M |
2021 Q1
5 quarters
|
|
|
BORR
4565
Borr Drilling
BORR
$1.22B
| $331K | ﹤0.01% |
71,854
+52,148
| +265% | +$259K |
2022 Q1
1 quarter
|
|
4566
Dutch Bros
BROS
$5.36B
| $330K | ﹤0.01% |
10,417
+1,499
| +17% | +$61.4K |
2021 Q4
2 quarters
|
|
4567
ORIX
IX
$38.5B
| $330K | ﹤0.01% |
19,560
+14,470
| +284% | +$263K |
2013 Q2
36 quarters
|
|
|
MSB
4568
Mesabi Trust
MSB
$253M
| $330K | ﹤0.01% |
13,456
-22
| -0.2% | -$572 |
2021 Q1
5 quarters
|
|
4569
PUT
Strategy Inc
MSTR
$63.6B
| $329K | ﹤0.01% |
+20,000
| New | +$578K |
2022 Q2
0 quarters
|
|
|
NTP
4570
DELISTED
Nam Tai Property Inc.
NTP
| $329K | ﹤0.01% |
78,096
+47,432
| +155% | +$280K |
2021 Q4
2 quarters
|
|
4571
Geron
GERN
$777M
| $328K | ﹤0.01% |
211,575
+19,350
| +10% | +$27.3K |
2014 Q4
30 quarters
|
|
|
CIR
4572
DELISTED
CIRCOR International, Inc
CIR
| $328K | ﹤0.01% |
20,033
+7,465
| +59% | +$149K |
2016 Q4
22 quarters
|
|
4573
Vanguard Long-Term Bond ETF
BLV
$5.43B
| $327K | ﹤0.01% |
4,111
+2,849
| +226% | +$234K |
2021 Q1
5 quarters
|
|
4574
DMC Global
BOOM
$119M
| $327K | ﹤0.01% |
18,124
+2,145
| +13% | +$52.7K |
2017 Q4
18 quarters
|
|
|
FIRY
4575
Firy Inc
FIRY
$201M
| $327K | ﹤0.01% |
13,183
+5,926
| +82% | +$231K |
2020 Q3
7 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.