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 | |
|---|---|---|---|---|---|---|---|
|
LUNA
5176
DELISTED
Luna Innovations Incorporated
LUNA
| $98K | ﹤0.01% |
16,829
-60,358
| -78% | -$356K |
2020 Q2
8 quarters
|
|
5177
Robinhood
HOOD
$99.9B
| $97K | ﹤0.01% |
11,759
-1,138,644
| -99% | -$11.1M |
2021 Q3
3 quarters
|
|
|
TEF
5178
DELISTED
Telefonica
TEF
| $97K | ﹤0.01% |
18,953
+12,026
| +174% | +$58.8K |
2013 Q2
36 quarters
|
|
|
PAMT
5179
PAMT Corp
PAMT
$249M
| $97K | ﹤0.01% |
3,534
+201
| +6% | +$5.68K |
2016 Q4
22 quarters
|
|
5180
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $96K | ﹤0.01% |
1,731
| – | – |
2014 Q2
32 quarters
|
|
|
HUYA
5181
Huya Inc
HUYA
$523M
| $96K | ﹤0.01% |
24,703
| – | – |
2018 Q2
16 quarters
|
|
|
JPUS
5182
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
| $96K | ﹤0.01% |
1,050
+162
| +18% | +$16K |
2015 Q4
26 quarters
|
|
5183
LCNB Corp
LCNB
$268M
| $96K | ﹤0.01% |
6,433
+812
| +14% | +$13.1K |
2017 Q4
18 quarters
|
|
5184
CALL
Northrop Grumman
NOC
$68.5B
| $96K | ﹤0.01% |
200
| – | – |
2021 Q3
3 quarters
|
|
5185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $96K | ﹤0.01% |
2,847
+18
| +0.6% | +$677 |
2015 Q2
28 quarters
|
|
|
PIPP
5186
DELISTED
Pine Island Acquisition Corp.
PIPP
| $96K | ﹤0.01% |
9,688
-104,546
| -92% | -$1.03M |
2021 Q1
5 quarters
|
|
5187
CleanSpark
CLSK
$3.22B
| $95K | ﹤0.01% |
24,390
+2,756
| +13% | +$18.5K |
2021 Q1
5 quarters
|
|
5188
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $95K | ﹤0.01% |
2,732
+2,586
| +1,771% | +$97.4K |
2022 Q1
1 quarter
|
|
|
WHWK
5189
Whitehawk Therapeutics
WHWK
$214M
| $95K | ﹤0.01% |
+7,742
| New | +$115K |
2022 Q2
0 quarters
|
|
|
DNMR
5190
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $95K | ﹤0.01% |
520
| – | – |
2022 Q1
1 quarter
|
|
5191
Aemetis
AMTX
$125M
| $94K | ﹤0.01% |
19,246
+2,884
| +18% | +$25.2K |
2021 Q2
4 quarters
|
|
5192
Direxion Daily Real Estate Bull 3X ETF
DRN
$34.3M
| $94K | ﹤0.01% |
6,500
+4,997
| +332% | +$98.2K |
2021 Q3
3 quarters
|
|
5193
Nuveen ESG Dividend ETF
NUDV
$52.9M
| $94K | ﹤0.01% |
+4,093
| New | +$101K |
2022 Q2
0 quarters
|
|
5194
Tenaya Therapeutics
TNYA
$127M
| $94K | ﹤0.01% |
16,679
-5,197
| -24% | -$42K |
2021 Q3
3 quarters
|
|
5195
Adams Diversified Equity Fund
ADX
$3.21B
| $93K | ﹤0.01% |
6,050
| – | – |
2015 Q4
26 quarters
|
|
5196
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$278M
| $93K | ﹤0.01% |
6,060
-1,195
| -16% | -$21.4K |
2021 Q1
5 quarters
|
|
5197
Gaia
GAIA
$35.3M
| $93K | ﹤0.01% |
21,856
-3,340
| -13% | -$16.2K |
2017 Q4
18 quarters
|
|
5198
PolyPid
PYPD
$109M
| $93K | ﹤0.01% |
671
-44
| -6% | -$6.58K |
2020 Q4
6 quarters
|
|
5199
State Street SPDR S&P Transportation ETF
XTN
$301M
| $93K | ﹤0.01% |
1,370
-28,055
| -95% | -$2.17M |
2017 Q1
21 quarters
|
|
|
SCRMW
5200
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| – | – |
0
| – | – |
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.