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 | |
|---|---|---|---|---|---|---|---|
4926
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $165K | ﹤0.01% |
8,508
+2,995
| +54% | +$65.4K |
2022 Q1
1 quarter
|
|
4927
ReNew
RNW
$2.49B
| $165K | ﹤0.01% |
25,430
-108,358
| -81% | -$781K |
2021 Q3
3 quarters
|
|
4928
Vivid Seats
SEAT
$42.9M
| $165K | ﹤0.01% |
+1,101
| New | +$199K |
2022 Q2
0 quarters
|
|
|
SMMF
4929
DELISTED
Summit Financial Group, Inc.
SMMF
| $165K | ﹤0.01% |
5,951
-2,843
| -32% | -$75.5K |
2017 Q4
18 quarters
|
|
4930
Ouster
OUST
$2.95B
| $164K | ﹤0.01% |
10,177
+2,113
| +26% | +$59.2K |
2021 Q2
4 quarters
|
|
|
VCSA
4931
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $164K | ﹤0.01% |
+2,840
| New | +$300K |
2022 Q2
0 quarters
|
|
4932
Clene
CLNN
$57.1M
| $163K | ﹤0.01% |
3,226
+2,745
| +571% | +$153K |
2021 Q2
4 quarters
|
|
4933
Manchester United
MANU
$3.56B
| $163K | ﹤0.01% |
14,624
-102,139
| -87% | -$1.32M |
2016 Q1
25 quarters
|
|
4934
Sweetgreen
SG
$1.03B
| $163K | ﹤0.01% |
14,033
+6,585
| +88% | +$139K |
2021 Q4
2 quarters
|
|
|
WDI
4935
Western Asset Diversified Income Fund
WDI
$613M
| $163K | ﹤0.01% |
11,750
+6,750
| +135% | +$102K |
2021 Q4
2 quarters
|
|
4936
BlackRock Science and Technology Trust
BST
$1.78B
| $162K | ﹤0.01% |
5,000
| – | – |
2020 Q4
6 quarters
|
|
|
EBTC
4937
DELISTED
Enterprise Bancorp
EBTC
| $162K | ﹤0.01% |
5,006
-4,372
| -47% | -$149K |
2017 Q4
18 quarters
|
|
4938
Kamada
KMDA
$473M
| $162K | ﹤0.01% |
35,988
-12,864
| -26% | -$63.6K |
2020 Q4
6 quarters
|
|
4939
Perella Weinberg Partners
PWP
$1.22B
| $162K | ﹤0.01% |
27,819
-42,244
| -60% | -$306K |
2021 Q3
3 quarters
|
|
4940
Rigetti Computing
RGTI
$5.21B
| $162K | ﹤0.01% |
+44,239
| New | +$281K |
2022 Q2
0 quarters
|
|
|
LAC
4941
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $161K | ﹤0.01% |
8,021
-210,515
| -96% | -$5.38M |
2021 Q1
5 quarters
|
|
|
GNTY
4942
DELISTED
Guaranty Bancshares
GNTY
| $160K | ﹤0.01% |
4,408
-1,377
| -24% | -$48.8K |
2017 Q4
18 quarters
|
|
4943
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
| $160K | ﹤0.01% |
3,300
-4,677,832
| -100% | -$230M |
2022 Q1
1 quarter
|
|
4944
GoodRx Holdings
GDRX
$1.12B
| $159K | ﹤0.01% |
26,906
+26,425
| +5,494% | +$294K |
2020 Q3
7 quarters
|
|
4945
NextCure
NXTC
$22.7M
| $159K | ﹤0.01% |
2,811
+1,320
| +89% | +$68.9K |
2019 Q2
12 quarters
|
|
4946
Allient
ALNT
$1.97B
| $158K | ﹤0.01% |
6,931
-8,883
| -56% | -$218K |
2017 Q4
18 quarters
|
|
4947
Arbe Robotics
ARBE
$75.9M
| $158K | ﹤0.01% |
28,703
-16,792
| -37% | -$114K |
2021 Q4
2 quarters
|
|
4948
PUT
eBay
EBAY
$47.1B
| $158K | ﹤0.01% |
3,800
-330,300
| -99% | -$16.1M |
2017 Q1
21 quarters
|
|
|
BHR
4949
Braemar Hotels & Resorts
BHR
$113M
| $157K | ﹤0.01% |
36,601
-54,804
| -60% | -$309K |
2013 Q4
34 quarters
|
|
4950
First Bancorp
FNLC
$380M
| $157K | ﹤0.01% |
5,200
-5,683
| -52% | -$166K |
2017 Q4
18 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.