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 | Technology | 15.04% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UGIC
5026
DELISTED
UGI Corporation
UGIC
| $137K | ﹤0.01% |
+1,500
| New | +$141K |
|
|
RIDE
5027
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $137K | ﹤0.01% |
5,770
-1,428
| -20% | -$46K |
|
5028
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $136K | ﹤0.01% |
2,277
+134
| +6% | +$8.53K |
|
|
SNPO
5029
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $136K | ﹤0.01% |
14,856
+2,588
| +21% | +$31.3K |
|
|
DFUS
5030
Dimensional US Equity ETF
DFUS
$21.7B
| $135K | ﹤0.01% |
3,325
+2,641
| +386% | +$117K |
|
5031
Target Hospitality
TH
$1.74B
| $135K | ﹤0.01% |
23,719
-37,734
| -61% | -$236K |
|
5032
Tiptree Inc
TIPT
$672M
| $135K | ﹤0.01% |
12,730
+1,710
| +16% | +$19.2K |
|
|
FREE
5033
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $135K | ﹤0.01% |
21,737
-7,272
| -25% | -$49.5K |
|
5034
ACNB Corp
ACNB
$660M
| $134K | ﹤0.01% |
4,518
+3,252
| +257% | +$109K |
|
5035
Miller Industries
MLR
$645M
| $134K | ﹤0.01% |
5,937
-3,303
| -36% | -$84K |
|
5036
Riley Exploration Permian
REPX
$800M
| $134K | ﹤0.01% |
5,556
-28,196
| -84% | -$722K |
|
5037
Viking Therapeutics
VKTX
$3.87B
| $134K | ﹤0.01% |
46,085
+13,192
| +40% | +$32.6K |
|
|
CYBE
5038
DELISTED
Cyberoptics Corp
CYBE
| $134K | ﹤0.01% |
3,834
+16
| +0.4% | +$655 |
|
5039
Home Bancorp
HBCP
$566M
| $133K | ﹤0.01% |
3,919
-4,480
| -53% | -$164K |
|
|
SPLK
5040
PUT
DELISTED
Splunk Inc
SPLK
| $133K | ﹤0.01% |
1,500
| – | – |
|
5041
Criteo S.A. Ordinary Shares
CRTO
$955M
| $132K | ﹤0.01% |
5,405
+2,017
| +60% | +$51.3K |
|
5042
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $132K | ﹤0.01% |
497
-8
| -2% | -$1.82K |
|
|
PRVB
5043
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $132K | ﹤0.01% |
32,850
-2,009
| -6% | -$9.52K |
|
5044
BCB Bancorp
BCBP
$163M
| $131K | ﹤0.01% |
7,684
-7,361
| -49% | -$137K |
|
5045
Groupon
GRPN
$875M
| $131K | ﹤0.01% |
11,630
-61,286
| -84% | -$1.01M |
|
5046
LSI Industries
LYTS
$913M
| $131K | ﹤0.01% |
21,305
+1,533
| +8% | +$9.84K |
|
|
IEA
5047
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $131K | ﹤0.01% |
16,260
+3,395
| +26% | +$31.7K |
|
|
AFCG
5048
AFC Gamma
AFCG
$72.1M
| $130K | ﹤0.01% |
12,351
-1,404
| -10% | -$16.4K |
|
5049
iRadimed
IRMD
$1.11B
| $130K | ﹤0.01% |
3,842
-6,706
| -64% | -$240K |
|
|
LOMA
5050
Loma Negra
LOMA
$1.1B
| $130K | ﹤0.01% |
25,538
-1,310
| -5% | -$7.48K |
|
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, 2,729 reduced and 610 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- 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 610 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.