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 | |
|---|---|---|---|---|---|---|---|
4951
CALL
Live Nation Entertainment
LYV
$38.9B
| $157K | ﹤0.01% |
1,900
-381,700
| -100% | -$36.7M |
2021 Q4
2 quarters
|
|
4952
Oppenheimer Holdings
OPY
$1.28B
| $157K | ﹤0.01% |
4,727
+375
| +9% | +$12.9K |
2013 Q2
36 quarters
|
|
|
TGB
4953
Trekor Metals
TGB
$3.04B
| $157K | ﹤0.01% |
145,351
-230,785
| -61% | -$394K |
2017 Q1
21 quarters
|
|
4954
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
| $157K | ﹤0.01% |
3,059
-311
| -9% | -$16.7K |
2018 Q1
17 quarters
|
|
|
MKFG
4955
DELISTED
Markforged Holding Corporation
MKFG
| $157K | ﹤0.01% |
8,483
+6,576
| +345% | +$192K |
2021 Q4
2 quarters
|
|
|
INTE
4956
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $157K | ﹤0.01% |
15,800
-57,710
| -79% | -$570K |
2022 Q1
1 quarter
|
|
|
BBIG
4957
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $157K | ﹤0.01% |
5,699
+5,648
| +11,075% | +$190K |
2021 Q4
2 quarters
|
|
4958
NWPX Infrastructure Inc
NWPX
$1.01B
| $156K | ﹤0.01% |
5,238
-1,570
| -23% | -$46.6K |
2017 Q4
18 quarters
|
|
|
SOHU
4959
Sohu.com
SOHU
$334M
| $156K | ﹤0.01% |
9,409
-166,760
| -95% | -$2.6M |
2015 Q4
26 quarters
|
|
4960
First Trust Indxx NextG ETF
NXTG
$564M
| $155K | ﹤0.01% |
2,408
-610
| -20% | -$42.5K |
2021 Q3
3 quarters
|
|
4961
RxSight
RXST
$198M
| $155K | ﹤0.01% |
11,009
+2,782
| +34% | +$36.7K |
2021 Q3
3 quarters
|
|
4962
CALL
Vroom Inc
VRM
$48.9M
| $155K | ﹤0.01% |
1,554
+1,546
| +19,325% | +$194K |
2021 Q1
5 quarters
|
|
4963
Regional Management Corp
RM
$286M
| $154K | ﹤0.01% |
4,114
-12
| -0.3% | -$531 |
2016 Q4
22 quarters
|
|
4964
Roivant Sciences
ROIV
$25.6B
| $154K | ﹤0.01% |
+37,894
| New | +$150K |
2022 Q2
0 quarters
|
|
4965
Rush Street Interactive
RSI
$2.31B
| $154K | ﹤0.01% |
32,820
-834
| -2% | -$4.96K |
2021 Q2
4 quarters
|
|
|
DOO
4966
Bombardier Recreational Products
DOO
$3.89B
| $153K | ﹤0.01% |
2,494
+434
| +21% | +$32.4K |
2020 Q3
7 quarters
|
|
4967
CALL
Li Auto
LI
$10.9B
| $153K | ﹤0.01% |
4,000
| – | – |
2021 Q2
4 quarters
|
|
|
CMLS
4968
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $153K | ﹤0.01% |
19,898
-11,158
| -36% | -$131K |
2019 Q1
13 quarters
|
|
4969
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
| $152K | ﹤0.01% |
3,207
-8,189
| -72% | -$406K |
2021 Q4
2 quarters
|
|
|
DZSI
4970
DELISTED
DZS Inc. Common Stock
DZSI
| $152K | ﹤0.01% |
9,338
-2,553
| -21% | -$37.6K |
2016 Q4
22 quarters
|
|
4971
Barings BDC
BBDC
$911M
| $150K | ﹤0.01% |
16,116
+46
| +0.3% | +$467 |
2021 Q3
3 quarters
|
|
4972
iShares MSCI Kuwait ETF
KWT
$65.3M
| $150K | ﹤0.01% |
+4,207
| New | +$160K |
2022 Q2
0 quarters
|
|
4973
Live Ventures
LIVE
$22.8M
| $150K | ﹤0.01% |
5,984
+1
| +0% | +$36 |
2021 Q1
5 quarters
|
|
4974
ProShares UltraPro Short MidCap400
SMDD
$2.22M
| $150K | ﹤0.01% |
2,300
-200
| -8% | -$11K |
2021 Q3
3 quarters
|
|
4975
Third Coast Bancshares
TCBX
$714M
| $150K | ﹤0.01% |
6,831
+4,269
| +167% | +$99.2K |
2021 Q4
2 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.