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 | |
|---|---|---|---|---|---|---|---|
5226
Blue Bird Corp
BLBD
$1.76B
| $87K | ﹤0.01% |
9,453
+1,203
| +15% | +$16.9K |
2017 Q4
18 quarters
|
|
5227
Silvercrest Asset Management
SAMG
$82.1M
| $87K | ﹤0.01% |
5,302
+3,926
| +285% | +$78K |
2017 Q4
18 quarters
|
|
|
TTSH
5228
DELISTED
Tile Shop Holdings
TTSH
| $87K | ﹤0.01% |
28,190
-21,928
| -44% | -$109K |
2021 Q2
4 quarters
|
|
|
MTBL
5229
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $87K | ﹤0.01% |
+30,000
| New | +$82.6K |
2022 Q2
0 quarters
|
|
5230
InfraCap MLP ETF
AMZA
$458M
| $86K | ﹤0.01% |
3,235
-4,153
| -56% | -$126K |
2021 Q1
5 quarters
|
|
5231
Concrete Pumping Holdings
BBCP
$498M
| $86K | ﹤0.01% |
14,174
-2,365
| -14% | -$13.4K |
2019 Q1
13 quarters
|
|
|
DESP
5232
DELISTED
Despegar.com
DESP
| $86K | ﹤0.01% |
10,646
-37,257
| -78% | -$359K |
2022 Q1
1 quarter
|
|
|
RBOT
5233
DELISTED
Vicarious Surgical
RBOT
| $86K | ﹤0.01% |
972
+281
| +41% | +$34.3K |
2021 Q4
2 quarters
|
|
5234
Tilly's
TLYS
$138M
| $86K | ﹤0.01% |
12,320
+1,689
| +16% | +$14.1K |
2015 Q1
29 quarters
|
|
5235
Coupang
CPNG
$24.8B
| $85K | ﹤0.01% |
6,641
-7,417
| -53% | -$101K |
2021 Q1
5 quarters
|
|
5236
iShares MSCI Netherlands ETF
EWN
$696M
| $85K | ﹤0.01% |
2,424
+270
| +13% | +$10.3K |
2021 Q2
4 quarters
|
|
5237
Nautilus Biotechnolgy
NAUT
$200M
| $85K | ﹤0.01% |
31,268
+16,485
| +112% | +$61.4K |
2021 Q4
2 quarters
|
|
|
NREF
5238
NexPoint Real Estate Finance
NREF
$297M
| $85K | ﹤0.01% |
4,192
-5,606
| -57% | -$128K |
2021 Q1
5 quarters
|
|
5239
PUT
Virgin Galactic
SPCE
$453M
| $85K | ﹤0.01% |
710
| – | – |
2022 Q1
1 quarter
|
|
|
VBIV
5240
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $85K | ﹤0.01% |
3,519
-409
| -10% | -$13.9K |
2019 Q2
12 quarters
|
|
|
EMKR
5241
DELISTED
Emcore Corp
EMKR
| $85K | ﹤0.01% |
2,762
-790
| -22% | -$26.6K |
2017 Q3
19 quarters
|
|
5242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $84K | ﹤0.01% |
2,976
+16
| +0.5% | +$500 |
2014 Q4
30 quarters
|
|
5243
NACCO Industries
NC
$274M
| $83K | ﹤0.01% |
2,181
+1,176
| +117% | +$56.1K |
2013 Q2
36 quarters
|
|
5244
CALL
Senseonics Holdings Inc
SENS
$527M
| $83K | ﹤0.01% |
+4,005
| New | +$104K |
2022 Q2
0 quarters
|
|
5245
XBiotech
XBIT
$67.1M
| $83K | ﹤0.01% |
14,808
-285
| -2% | -$1.92K |
2019 Q2
12 quarters
|
|
|
TBLU
5246
Tortoise Global Water ETF
TBLU
$53.8M
| $83K | ﹤0.01% |
+2,315
| New | +$88.7K |
2022 Q2
0 quarters
|
|
5247
Greene County Bancorp
GCBC
$577M
| $82K | ﹤0.01% |
3,626
+1,138
| +46% | +$28.4K |
2017 Q4
18 quarters
|
|
5248
Goldgroup Mining
GORO
$539M
| $82K | ﹤0.01% |
12,524
-6,566
| -34% | -$51.6K |
2016 Q4
22 quarters
|
|
5249
Preformed Line Products
PLPC
$1.99B
| $82K | ﹤0.01% |
1,337
-47
| -3% | -$2.9K |
2017 Q4
18 quarters
|
|
5250
Playtika
PLTK
$828M
| $82K | ﹤0.01% |
6,207
-95,185
| -94% | -$1.48M |
2021 Q1
5 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.