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 | |
|---|---|---|---|---|---|---|---|
|
CATC
4576
DELISTED
CAMBRIDGE BANCORP
CATC
| $327K | ﹤0.01% |
3,953
-306
| -7% | -$25.2K |
2018 Q2
16 quarters
|
|
4577
Samsara
IOT
$24B
| $326K | ﹤0.01% |
29,113
+27,613
| +1,841% | +$333K |
2022 Q1
1 quarter
|
|
4578
Napco Security Technologies
NSSC
$1.31B
| $326K | ﹤0.01% |
15,852
+2,123
| +15% | +$39.9K |
2017 Q4
18 quarters
|
|
4579
Portillo's
PTLO
$257M
| $326K | ﹤0.01% |
19,950
-54,809
| -73% | -$1.06M |
2021 Q4
2 quarters
|
|
4580
PUT
Constellation Brands
STZ
$19.2B
| $326K | ﹤0.01% |
1,400
-17,600
| -93% | -$4.28M |
2021 Q3
3 quarters
|
|
|
EXPR
4581
DELISTED
Express, Inc.
EXPR
| $326K | ﹤0.01% |
8,333
+5,518
| +196% | +$331K |
2021 Q3
3 quarters
|
|
|
GOLD
4582
Gold.com Inc
GOLD
$1.22B
| $325K | ﹤0.01% |
10,062
-21,450
| -68% | -$770K |
2020 Q2
8 quarters
|
|
4583
CALL
Citizens Financial Group
CFG
$27B
| $325K | ﹤0.01% |
9,100
-136,300
| -94% | -$5.38M |
2022 Q1
1 quarter
|
|
4584
Turkcell
TKC
$4.36B
| $325K | ﹤0.01% |
129,889
+25,255
| +24% | +$81.7K |
2021 Q1
5 quarters
|
|
|
INFA
4585
DELISTED
Informatica
INFA
| $324K | ﹤0.01% |
15,560
+559
| +4% | +$11.1K |
2021 Q4
2 quarters
|
|
|
RJET
4586
Republic Airways Holdings
RJET
$840M
| $323K | ﹤0.01% |
9,849
+7,205
| +273% | +$339K |
2018 Q3
15 quarters
|
|
4587
Shore Bancshares
SHBI
$766M
| $322K | ﹤0.01% |
17,413
+13,216
| +315% | +$261K |
2021 Q4
2 quarters
|
|
|
BBUC
4588
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $321K | ﹤0.01% |
13,925
+13,889
| +38,581% | +$375K |
2022 Q1
1 quarter
|
|
4589
Sprinklr
CXM
$1.2B
| $321K | ﹤0.01% |
31,765
-28,847
| -48% | -$350K |
2021 Q4
2 quarters
|
|
4590
The Honest Company
HNST
$545M
| $321K | ﹤0.01% |
109,763
-36,177
| -25% | -$131K |
2021 Q2
4 quarters
|
|
4591
MBIA
MBI
$222M
| $320K | ﹤0.01% |
25,896
+3,191
| +14% | +$42K |
2015 Q4
26 quarters
|
|
4592
Motorcar Parts of America
MPAA
$199M
| $318K | ﹤0.01% |
24,299
-7,634
| -24% | -$113K |
2017 Q4
18 quarters
|
|
|
VRN
4593
DELISTED
Veren
VRN
| $318K | ﹤0.01% |
44,738
-14,288
| -24% | -$112K |
2014 Q1
33 quarters
|
|
|
ESTE
4594
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $318K | ﹤0.01% |
23,297
-66,480
| -74% | -$1.05M |
2017 Q4
18 quarters
|
|
4595
Atea Pharmaceuticals
AVIR
$411M
| $317K | ﹤0.01% |
44,605
-174,995
| -80% | -$1.19M |
2020 Q4
6 quarters
|
|
|
AVPTW
4596
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
0
| – | – |
2021 Q3
3 quarters
|
|
4597
CorMedix
CRMD
$568M
| $317K | ﹤0.01% |
78,873
+38,431
| +95% | +$143K |
2019 Q2
12 quarters
|
|
4598
EVgo
EVGO
$196M
| $315K | ﹤0.01% |
52,409
-18,560
| -26% | -$177K |
2021 Q4
2 quarters
|
|
|
DO
4599
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $315K | ﹤0.01% |
+53,409
| New | +$399K |
2022 Q2
0 quarters
|
|
|
EWCZ
4600
DELISTED
European Wax Center
EWCZ
| $314K | ﹤0.01% |
17,858
+7,658
| +75% | +$195K |
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.