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 | |
|---|---|---|---|---|---|---|---|
|
STEL
4701
DELISTED
Stellar Bancorp
STEL
| $263K | ﹤0.01% |
9,915
-34,554
| -78% | -$976K |
2017 Q4
18 quarters
|
|
4702
CALL
Starwood Property Trust
STWD
$4.88B
| $263K | ﹤0.01% |
12,600
+7,000
| +125% | +$161K |
2021 Q2
4 quarters
|
|
4703
Tucows
TCX
$106M
| $263K | ﹤0.01% |
5,907
-6,600
| -53% | -$349K |
2017 Q4
18 quarters
|
|
4704
PUT
LivaNova
LIVN
$4.12B
| $262K | ﹤0.01% |
+4,200
| New | +$297K |
2022 Q2
0 quarters
|
|
|
VLNS
4705
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $262K | ﹤0.01% |
+403,668
| New | +$368K |
2022 Q2
0 quarters
|
|
4706
OptimizeRx
OPRX
$158M
| $261K | ﹤0.01% |
9,529
-3,706
| -28% | -$110K |
2018 Q4
14 quarters
|
|
|
KE
4707
Kimball Electronics
KE
$679M
| $260K | ﹤0.01% |
12,929
-22,190
| -63% | -$418K |
2014 Q4
30 quarters
|
|
4708
First Community Bankshares
FCBC
$900M
| $259K | ﹤0.01% |
8,805
-52,002
| -86% | -$1.45M |
2013 Q2
36 quarters
|
|
|
MAGN
4709
Magnera Corp
MAGN
$403M
| $259K | ﹤0.01% |
2,892
-553
| -16% | -$66.3K |
2013 Q2
36 quarters
|
|
|
AGS
4710
DELISTED
PlayAGS
AGS
| $258K | ﹤0.01% |
49,855
-40,454
| -45% | -$235K |
2018 Q1
17 quarters
|
|
4711
Ducommun
DCO
$2.6B
| $258K | ﹤0.01% |
5,985
-25,269
| -81% | -$1.21M |
2017 Q4
18 quarters
|
|
4712
PUT
Teck Resources
TECK
$32B
| $257K | ﹤0.01% |
+8,400
| New | +$331K |
2022 Q2
0 quarters
|
|
4713
Design Therapeutics
DSGN
$766M
| $256K | ﹤0.01% |
18,289
-1,950
| -10% | -$26.3K |
2021 Q2
4 quarters
|
|
4714
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
| $256K | ﹤0.01% |
694
-329,250
| -100% | -$130M |
2021 Q2
4 quarters
|
|
|
MCW
4715
DELISTED
Mister Car Wash
MCW
| $254K | ﹤0.01% |
23,348
+991
| +4% | +$12.9K |
2021 Q2
4 quarters
|
|
4716
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $254K | ﹤0.01% |
4,165
-220
| -5% | -$14.8K |
2016 Q1
25 quarters
|
|
4717
BlackRock Limited Duration Income Trust
BLW
$457M
| $253K | ﹤0.01% |
20,000
| – | – |
2021 Q3
3 quarters
|
|
4718
First Western Financial
MYFW
$290M
| $253K | ﹤0.01% |
9,315
+4,073
| +78% | +$127K |
2021 Q4
2 quarters
|
|
4719
CALL
VICI Properties
VICI
$25B
| $253K | ﹤0.01% |
8,500
| – | – |
2022 Q1
1 quarter
|
|
|
4720
PUT
VICI Properties
VICI
$25B
| $253K | ﹤0.01% |
8,500
| – | – |
2022 Q1
1 quarter
|
|
|
YALA
4721
Yalla Group
YALA
$812M
| $253K | ﹤0.01% |
+64,744
| New | +$255K |
2022 Q2
0 quarters
|
|
4722
PUT
NXP Semiconductors
NXPI
$60.3B
| $252K | ﹤0.01% |
1,700
| – | – |
2021 Q1
5 quarters
|
|
4723
OraSure Technologies
OSUR
$268M
| $252K | ﹤0.01% |
92,958
+25,588
| +38% | +$127K |
2015 Q4
26 quarters
|
|
|
RFEU
4724
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $252K | ﹤0.01% |
+4,404
| New | +$281K |
2022 Q2
0 quarters
|
|
4725
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
| $252K | ﹤0.01% |
+9,019
| New | +$247K |
2022 Q2
0 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.