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 | |
|---|---|---|---|---|---|---|---|
4826
CALL
Carnival Corporation Ltd
CCL
$33.7B
| $209K | ﹤0.01% |
24,200
-761,900
| -97% | -$11.2M |
2020 Q2
8 quarters
|
|
4827
CNB Financial Corp
CCNE
$998M
| $209K | ﹤0.01% |
8,660
-3,285
| -28% | -$82K |
2017 Q4
18 quarters
|
|
4828
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$128M
| $209K | ﹤0.01% |
5,375
+5,135
| +2,140% | +$180K |
2020 Q4
6 quarters
|
|
4829
Peoples Financial Services
PFIS
$682M
| $209K | ﹤0.01% |
3,741
-330
| -8% | -$16.8K |
2017 Q4
18 quarters
|
|
|
SNMP
4830
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $208K | ﹤0.01% |
+16,667
| New | +$257K |
2022 Q2
0 quarters
|
|
|
IMGO
4831
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $208K | ﹤0.01% |
15,522
-47,205
| -75% | -$749K |
2021 Q3
3 quarters
|
|
4832
Valhi
VHI
$431M
| $207K | ﹤0.01% |
4,576
-1,162
| -20% | -$46.2K |
2016 Q4
22 quarters
|
|
4833
MasterCraft Boat Holdings
MCFT
$483M
| $206K | ﹤0.01% |
9,794
-1,532
| -14% | -$35.6K |
2017 Q4
18 quarters
|
|
4834
Archer Aviation
ACHR
$3.87B
| $205K | ﹤0.01% |
+66,568
| New | +$268K |
2022 Q2
0 quarters
|
|
|
EMO
4835
ClearBridge Energy Midstream Opportunity Fund
EMO
$1,000M
| $205K | ﹤0.01% |
8,674
| – | – |
2021 Q4
2 quarters
|
|
|
REVG
4836
DELISTED
REV Group
REVG
| $205K | ﹤0.01% |
18,835
+2,159
| +13% | +$25.6K |
2017 Q3
19 quarters
|
|
|
AERI
4837
DELISTED
Aerie Pharmaceuticals
AERI
| $205K | ﹤0.01% |
27,354
+1,453
| +6% | +$10.2K |
2017 Q4
18 quarters
|
|
4838
Aurora
AUR
$11.1B
| $204K | ﹤0.01% |
+106,589
| New | +$392K |
2022 Q2
0 quarters
|
|
4839
Cricut
CRCT
$1.36B
| $204K | ﹤0.01% |
33,142
+12,439
| +60% | +$122K |
2021 Q4
2 quarters
|
|
4840
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
| $204K | ﹤0.01% |
11,484
+4,112
| +56% | +$78.3K |
2020 Q1
9 quarters
|
|
4841
MetroCity Bankshares
MCBS
$998M
| $203K | ﹤0.01% |
9,982
-3,696
| -27% | -$76.5K |
2019 Q4
10 quarters
|
|
4842
PUT
Microchip Technology
MCHP
$42.6B
| $203K | ﹤0.01% |
+3,500
| New | +$232K |
2022 Q2
0 quarters
|
|
|
SDC
4843
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $203K | ﹤0.01% |
195,656
-76,275
| -28% | -$123K |
2019 Q3
11 quarters
|
|
|
BLFY
4844
DELISTED
Blue Foundry Bancorp
BLFY
| $202K | ﹤0.01% |
16,796
-5,468
| -25% | -$67.5K |
2021 Q3
3 quarters
|
|
4845
Rayonier Advanced Materials
RYAM
$497M
| $202K | ﹤0.01% |
77,009
-24,627
| -24% | -$110K |
2015 Q3
27 quarters
|
|
4846
Pan American Silver
PAAS
$18.6B
| $201K | ﹤0.01% |
10,225
+7,825
| +326% | +$188K |
2014 Q1
33 quarters
|
|
4847
Sprott Physical Gold
PHYS
$14.9B
| $201K | ﹤0.01% |
14,179
+302
| +2% | +$4.45K |
2021 Q1
5 quarters
|
|
4848
PUT
Citizens Financial Group
CFG
$26.8B
| $200K | ﹤0.01% |
5,600
+4,500
| +409% | +$178K |
2022 Q1
1 quarter
|
|
4849
Roundhill Metaverse ETF
METV
$225M
| $200K | ﹤0.01% |
24,935
+22,366
| +871% | +$210K |
2021 Q4
2 quarters
|
|
|
IFLN
4850
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $198K | ﹤0.01% |
11,717
+9,025
| +335% | +$159K |
2022 Q1
1 quarter
|
|
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.