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 | |
|---|---|---|---|---|---|---|---|
|
NWLI
4651
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $292K | ﹤0.01% |
1,439
+31
| +2% | +$6.34K |
2016 Q4
22 quarters
|
|
4652
IDEAYA Biosciences
IDYA
$3.7B
| $291K | ﹤0.01% |
21,055
+997
| +5% | +$11.1K |
2020 Q2
8 quarters
|
|
4653
UFP Technologies
UFPT
$2.29B
| $291K | ﹤0.01% |
3,653
+386
| +12% | +$28.4K |
2017 Q4
18 quarters
|
|
4654
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $289K | ﹤0.01% |
15,962
| – | – |
2020 Q4
6 quarters
|
|
|
SIFY
4655
Sify Technologies
SIFY
$950M
| $289K | ﹤0.01% |
24,703
+24,688
| +164,587% | +$349K |
2015 Q4
26 quarters
|
|
4656
Ardmore Shipping
ASC
$778M
| $288K | ﹤0.01% |
41,194
+41,118
| +54,103% | +$275K |
2017 Q3
19 quarters
|
|
|
INBX
4657
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $288K | ﹤0.01% |
25,335
+1,721
| +7% | +$25.3K |
2020 Q4
6 quarters
|
|
4658
Arlo Technologies
ARLO
$1.38B
| $287K | ﹤0.01% |
45,852
-115,184
| -72% | -$843K |
2018 Q3
15 quarters
|
|
4659
Freedom 100 Emerging Markets ETF
FRDM
$3.59B
| $287K | ﹤0.01% |
+10,416
| New | +$321K |
2022 Q2
0 quarters
|
|
|
LGHL
4660
Lion Group Holding
LGHL
$182K
| – | – |
0
| – | – |
2021 Q1
5 quarters
|
|
4661
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
| $286K | ﹤0.01% |
+11,984
| New | +$290K |
2022 Q2
0 quarters
|
|
4662
PUT
Chewy
CHWY
$7.21B
| $285K | ﹤0.01% |
8,200
-216,800
| -96% | -$6.95M |
2021 Q4
2 quarters
|
|
|
LTCHW
4663
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| – | – |
0
| – | – |
2021 Q1
5 quarters
|
|
4664
Custom Truck One Source
CTOS
$2.23B
| $284K | ﹤0.01% |
50,703
+9,197
| +22% | +$58.6K |
2020 Q2
8 quarters
|
|
|
DHIL
4665
DELISTED
Diamond Hill
DHIL
| $283K | ﹤0.01% |
1,630
+193
| +13% | +$34.2K |
2017 Q4
18 quarters
|
|
4666
Freedom Holding
FRHC
$11B
| $283K | ﹤0.01% |
6,383
+1,604
| +34% | +$73.7K |
2020 Q2
8 quarters
|
|
|
RAPT
4667
DELISTED
RAPT Therapeutics
RAPT
| $283K | ﹤0.01% |
1,934
+237
| +14% | +$31.6K |
2019 Q4
10 quarters
|
|
|
AGEN
4668
Agenus
AGEN
$384M
| $282K | ﹤0.01% |
7,410
+2,126
| +40% | +$77.2K |
2017 Q3
19 quarters
|
|
4669
iShares California Muni Bond ETF
CMF
$4.72B
| $282K | ﹤0.01% |
5,000
| – | – |
2014 Q3
31 quarters
|
|
4670
Modine Manufacturing
MOD
$9.64B
| $282K | ﹤0.01% |
26,822
-17,332
| -39% | -$164K |
2016 Q4
22 quarters
|
|
4671
PUT
Devon Energy
DVN
$51.6B
| $281K | ﹤0.01% |
5,100
-114,600
| -96% | -$7.48M |
2022 Q1
1 quarter
|
|
4672
PUT
Hershey
HSY
$32.1B
| $280K | ﹤0.01% |
+1,300
| New | +$283K |
2022 Q2
0 quarters
|
|
4673
State Street SPDR S&P North American Natural Resources ETF
NANR
$802M
| $280K | ﹤0.01% |
+5,685
| New | +$322K |
2022 Q2
0 quarters
|
|
|
PFHD
4674
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $280K | ﹤0.01% |
13,950
+4,912
| +54% | +$108K |
2020 Q1
9 quarters
|
|
4675
Gilat Satellite Networks
GILT
$761M
| $279K | ﹤0.01% |
46,258
+16,295
| +54% | +$114K |
2019 Q3
11 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.