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 | |
|---|---|---|---|---|---|---|---|
5126
Focus Universal
FCUV
$3.16M
| $108K | ﹤0.01% |
35
+34
| +3,400% | +$116K |
2022 Q1
1 quarter
|
|
|
GEEX
5127
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $108K | ﹤0.01% |
10,756
-24,680
| -70% | -$247K |
2022 Q1
1 quarter
|
|
5128
Absci
ABSI
$1.84B
| $107K | ﹤0.01% |
32,255
-8,487
| -21% | -$42.2K |
2021 Q3
3 quarters
|
|
5129
Full House Resorts
FLL
$52M
| $107K | ﹤0.01% |
17,577
+2,233
| +15% | +$17.2K |
2021 Q2
4 quarters
|
|
5130
Rigel Pharmaceuticals
RIGL
$877M
| $107K | ﹤0.01% |
9,453
-54
| -0.6% | -$1.08K |
2016 Q2
24 quarters
|
|
5131
Teekay
TK
$1.28B
| $107K | ﹤0.01% |
37,317
+1,910
| +5% | +$6.25K |
2015 Q1
29 quarters
|
|
|
CMRX
5132
DELISTED
Chimerix, Inc.
CMRX
| $107K | ﹤0.01% |
50,825
+4,209
| +9% | +$13.5K |
2013 Q2
36 quarters
|
|
5133
VanEck Steel ETF
SLX
$160M
| $106K | ﹤0.01% |
2,137
-1,609
| -43% | -$97.7K |
2020 Q4
6 quarters
|
|
5134
Universal Logistics Holdings
ULH
$467M
| $106K | ﹤0.01% |
3,898
+302
| +8% | +$7.19K |
2013 Q2
36 quarters
|
|
|
MN
5135
DELISTED
MANNING & NAPIER, INC.
MN
| $106K | ﹤0.01% |
8,482
-291
| -3% | -$3.65K |
2020 Q4
6 quarters
|
|
5136
Century Casinos
CNTY
$29.5M
| $105K | ﹤0.01% |
14,624
+1,799
| +14% | +$16.8K |
2017 Q4
18 quarters
|
|
|
DOYU
5137
DouYu International Holdings
DOYU
$131M
| $105K | ﹤0.01% |
8,702
+501
| +6% | +$7.67K |
2022 Q1
1 quarter
|
|
|
WEBR
5138
DELISTED
Weber Inc.
WEBR
| $105K | ﹤0.01% |
14,533
+3,989
| +38% | +$33.4K |
2021 Q3
3 quarters
|
|
|
PFSW
5139
DELISTED
PFSweb, Inc.
PFSW
| $105K | ﹤0.01% |
8,885
+8,833
| +16,987% | +$106K |
2021 Q4
2 quarters
|
|
5140
Lee Enterprises
LEE
$152M
| $104K | ﹤0.01% |
5,521
| – | – |
2013 Q2
36 quarters
|
|
5141
CALL
NetApp
NTAP
$42.2B
| $104K | ﹤0.01% |
1,600
| – | – |
2021 Q3
3 quarters
|
|
5142
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
| $104K | ﹤0.01% |
2,082
-53
| -2% | -$2.88K |
2020 Q4
6 quarters
|
|
5143
PUT
SIGA Technologies
SIGA
$241M
| $104K | ﹤0.01% |
+9,000
| New | +$81.1K |
2022 Q2
0 quarters
|
|
5144
ProShares VIX Short-Term Futures ETF
VIXY
$220M
| $104K | ﹤0.01% |
284
-7
| -2% | -$2.56K |
2018 Q4
14 quarters
|
|
|
TBCH
5145
Turtle Beach Corp
TBCH
$229M
| $104K | ﹤0.01% |
8,548
-3,508
| -29% | -$59.7K |
2020 Q2
8 quarters
|
|
|
AKTS
5146
DELISTED
Akoustis Technologies Inc
AKTS
| $104K | ﹤0.01% |
27,990
+3,709
| +15% | +$16.4K |
2019 Q2
12 quarters
|
|
5147
Atomera
ATOM
$183M
| $103K | ﹤0.01% |
11,011
+1,396
| +15% | +$15.4K |
2020 Q2
8 quarters
|
|
5148
Colliers International
CIGI
$4.67B
| $103K | ﹤0.01% |
943
| – | – |
2022 Q1
1 quarter
|
|
5149
Digimarc Corp
DMRC
$152M
| $103K | ﹤0.01% |
7,310
+1,335
| +22% | +$27.5K |
2017 Q4
18 quarters
|
|
|
GAN
5150
DELISTED
GAN Ltd
GAN
| $103K | ﹤0.01% |
34,916
-13,537
| -28% | -$50.1K |
2020 Q2
8 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.